Reviewing VisionWave (VWAV) & The Competition

VisionWave (NASDAQ:VWAVGet 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 analyst recommendations, dividends, valuation, profitability, earnings, risk and institutional ownership.

Insider & Institutional Ownership

51.4% of VisionWave shares are held by institutional investors. Comparatively, 50.1% of shares of all “Aerospace & Defense” companies are held by institutional investors. 12.6% of VisionWave shares are held by company insiders. Comparatively, 12.1% of shares of all “Aerospace & Defense” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation

This table compares VisionWave and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
VisionWave N/A N/A -0.47
VisionWave Competitors $8.46 billion $577.38 million 28.65

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.

Volatility and Risk

VisionWave has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s peers have a beta of 1.29, indicating that their average stock price is 29% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for VisionWave and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VisionWave 1 0 0 0 1.00
VisionWave Competitors 2042 8013 12346 538 2.50

As a group, “Aerospace & Defense” companies have a potential upside of 39.38%. Given VisionWave’s peers stronger consensus rating and higher possible upside, analysts plainly believe VisionWave has less favorable growth aspects than its peers.

Profitability

This table compares VisionWave and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
VisionWave N/A -84.95% -56.94%
VisionWave Competitors -303.28% -30.44% -4.16%

Summary

VisionWave peers beat VisionWave on 9 of the 12 factors compared.

VisionWave Company Profile

(Get Free Report)

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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