VWAV
VisionWaveDNasdaq / Capital Goods
Last Price
At close
2026-07-20
Current thesis
Successful commercial execution or a meaningful asset/partnership announcement could drive rapid revenue and a re‑rating, producing significant upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Delayed or adverse SEC filings
Momentum
3
Value
34
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.33 · Bull $17.75 · Bear $10.24
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-23 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d +0.5
Value34 · Δ7d 0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-2.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 3.3 / Value 33.9 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$106.47M
Beta
0.18
Shares Out
27.58M
P/E (TTM) · Derived
-6.9
P/S (TTM)
-
P/FCF (TTM) · Derived
-16.93
Rev YoY
-
EPS YoY
+17503.8%
Gross Margin
-
Op Margin
-
Net Debt
$3.58M
Current Ratio
0.41
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology