VWAV (VisionWave Holdings) 1-Year Sharpe Ratio: -0.89 (As of Aug. 06, 2026)

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VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $1.25
! 1 Warning Sign
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What is VisionWave Holdings 1-Year Sharpe Ratio?

VisionWave Holdings VWAV -4.02% 14 1-Year Sharpe Ratio is -0.89 as of Aug. 06, 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-06), VisionWave Holdings's 1-Year Sharpe Ratio is -0.89.

VisionWave Holdings  (NAS:VWAV) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

VisionWave Holdings 1-Year Sharpe Ratio Related Terms

VWAV vs BYRN, OPXS, SPAI: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, VisionWave Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where VisionWave Holdings's 1-Year Sharpe Ratio falls into.


VWAV
14GF Score
VisionWave Holdings Inc VWAV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.89 mean?
VisionWave Holdings (VWAV) has a 1-Year Sharpe Ratio of -0.89 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VisionWave Holdings and its competitors.
Is VisionWave Holdings' 1-Year Sharpe Ratio too high?
VisionWave Holdings' current 1-Year Sharpe Ratio is -0.89. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' 1-Year Sharpe Ratio compare to BYRN and OPXS?
VisionWave Holdings' 1-Year Sharpe Ratio of -0.89 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 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for VisionWave Holdings and its competitors. VisionWave Holdings's current 1-Year Sharpe Ratio is -0.89. 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 1-Year Sharpe Ratio of -0.89. The current 1-Year Sharpe Ratio is -0.89. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For VisionWave Holdings (VWAV), the current 1-Year Sharpe Ratio is -0.89 as of Aug. 06, 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

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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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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