VisionWave (NASDAQ:VWAV – Get Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it compare to its peers? We will compare VisionWave to related companies based on the strength of its earnings, risk, profitability, institutional ownership, dividends, valuation and analyst recommendations.
Analyst Recommendations
This is a breakdown of recent ratings and price targets for VisionWave and its peers, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| VisionWave | 1 | 0 | 0 | 0 | 1.00 |
| VisionWave Competitors | 2010 | 7968 | 12233 | 531 | 2.50 |
As a group, “Aerospace & Defense” companies have a potential upside of 28.13%. Given VisionWave’s peers stronger consensus rating and higher probable upside, analysts plainly believe VisionWave has less favorable growth aspects than its peers.
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| VisionWave | N/A | -119.11% | -57.02% |
| VisionWave Competitors | -241.60% | -112.99% | -4.69% |
Earnings & Valuation
This table compares VisionWave and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VisionWave | N/A | -$6.55 million | -1.01 |
| VisionWave Competitors | $8.47 billion | $577.31 million | 32.53 |
VisionWave’s peers have higher revenue and earnings than VisionWave. VisionWave is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
51.4% of VisionWave shares are owned by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Volatility & Risk
VisionWave has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s peers have a beta of 1.29, indicating that their average share price is 29% more volatile than the S&P 500.
Summary
VisionWave peers beat VisionWave on 10 of the 13 factors compared.
VisionWave Company Profile
VisionWave Technologies Inc. is a defense development company focused on integrating advanced artificial intelligence and autonomous solutions across air, ground and sea domains. VisionWave Technologies Inc., formerly known as Bannix Acquisition Corp., is based in WILMINGTON, Del.
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