VWAV (VisionWave Holdings) 12-1 Month Momentum %: -59.54% (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VWAV VisionWave Holdings Inc VWAV
10 GF Score
Price $1.10
! 2 Warning Signs
View Full Analysis

What is VisionWave Holdings 12-1 Month Momentum %?

VisionWave Holdings VWAV +1.85% 10 12-1 Month Momentum % is -59.54% as of Aug. 23, 2026. GuruFocus rates VWAV with a GF Score™ of 10/100. The stock has 2 warning signs investors should review. Among 338 Aerospace & Defense companies, VisionWave Holdings ranks worse than 95.27% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-23), VisionWave Holdings's 12-1 Month Momentum % is -59.54%.

The industry rank for VisionWave Holdings's 12-1 Month Momentum % or its related term are showing as below:

VWAV's 12-1 Month Momentum % is ranked worse than
95.27% of 338 companies
in the Aerospace & Defense industry
Industry Median: -2.82 vs VWAV: -59.54

VisionWave Holdings  (NAS:VWAV) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


VisionWave Holdings 12-1 Month Momentum % Related Terms


VWAV vs BYRN, OPXS, SPAI: 12-1 Month Momentum % Comparison

For the Aerospace & Defense subindustry, VisionWave Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where VisionWave Holdings's 12-1 Month Momentum % falls into.


VWAV
10GF Score
VisionWave Holdings Inc VWAV
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VisionWave Holdings  (NAS:VWAV) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -59.54% mean?
VisionWave Holdings (VWAV) has a 12-1 Month Momentum % of -59.54% as of Aug. 23, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on VisionWave Holdings and its competitors. According to the industry distribution chart, VisionWave Holdings ranks #322 out of 338 companies in the Aerospace & Defense industry, placing it in the top 95.3%.
Is VisionWave Holdings' 12-1 Month Momentum % too high?
VisionWave Holdings' current 12-1 Month Momentum % is -59.54%. Based on the distribution chart, VisionWave Holdings ranks #322 out of 338 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, VisionWave Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' 12-1 Month Momentum % compare to BYRN and OPXS?
According to the Aerospace & Defense industry distribution chart, VisionWave Holdings ranks #322 out of 338 companies for 12-1 Month Momentum %. This places VisionWave Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
A good 12-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on VisionWave Holdings and its competitors. VisionWave Holdings's current 12-1 Month Momentum % is -59.54%. 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 12-1 Month Momentum % of -59.54%. The current 12-1 Month Momentum % is -59.54%. VisionWave Holdings' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For VisionWave Holdings (VWAV), the current 12-1 Month Momentum % is -59.54% as of Aug. 23, 2026. 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

Other Exchanges 2L9:Germany
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.
10GF Score

Get the complete analysis for VWAV

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.10
Price