VisionWave (VWAV) & Its Competitors Financial Survey

VisionWave (NASDAQ:VWAV) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it weigh in compared to its peers? We will compare VisionWave to similar companies based on the strength of its dividends, institutional ownership, earnings, analyst recommendations, profitability, valuation and risk.

Risk and Volatility

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
VisionWave	N/A	-$6.55 million	-0.95
VisionWave Competitors	$8.50 billion	$577.31 million	31.73

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.

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	-119.11%	-57.02%
VisionWave Competitors	-301.41%	-35.61%	-4.77%

Institutional & Insider 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of current ratings 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	2017	7990	12300	537	2.50

As a group, “Aerospace & Defense” companies have a potential upside of 28.10%. Given VisionWave’s peers stronger consensus rating and higher possible upside, analysts plainly believe VisionWave has less favorable growth aspects than its peers.

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.