VWAV (VisionWave Holdings) Earnings Power Value (EPV): $-0.72 (As of Mar26)


VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $4.32
! 1 Warning Sign
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What is VisionWave Holdings Earnings Power Value (EPV)?

VisionWave Holdings VWAV +0.23% 14 Earnings Power Value (EPV) is $-0.72 as of Mar26. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

As of Mar26, VisionWave Holdings's earnings power value is $-0.72. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


VisionWave Holdings  (NAS:VWAV) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


VisionWave Holdings Earnings Power Value (EPV) Related Terms


VisionWave Holdings Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for VisionWave Holdings's Earnings Power Value (EPV) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VisionWave Holdings Earnings Power Value (EPV) Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Earnings Power Value (EPV)
0.00 0.00

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Power Value (EPV) Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

VWAV vs HOVR, CODA, BYRN: Earnings Power Value (EPV) Comparison

For the Aerospace & Defense subindustry, VisionWave Holdings's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VisionWave Holdings Earnings Power Value (EPV) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where VisionWave Holdings's Earnings Power Value (EPV) falls into.


VWAV
14GF Score
VisionWave Holdings Inc VWAV
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $-0.72 mean?
VisionWave Holdings (VWAV) has a Earnings Power Value (EPV) of $-0.72 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on VisionWave Holdings and its competitors.
Is VisionWave Holdings' Earnings Power Value (EPV) too high?
VisionWave Holdings' current Earnings Power Value (EPV) is $-0.72. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Earnings Power Value (EPV) compare to HOVR and CODA?
VisionWave Holdings' Earnings Power Value (EPV) of $-0.72 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Aerospace & Defense company?
A good Earnings Power Value (EPV) depends on the Aerospace & Defense industry context. However, Earnings Power Value (EPV) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on VisionWave Holdings and its competitors. VisionWave Holdings's current Earnings Power Value (EPV) is $-0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Earnings Power Value (EPV) of $-0.72. The current Earnings Power Value (EPV) is $-0.72. VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For VisionWave Holdings (VWAV), the current Earnings Power Value (EPV) is $-0.72 as of Mar26. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
14GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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