Comparing VisionWave (VWAV) and Its Competitors
by Danessa Lincoln · The Markets DailyVisionWave (NASDAQ:VWAV – Get Free Report) is one of 229 publicly-traded companies in the “Aerospace & Defense” industry, but how does it compare to its competitors? We will compare VisionWave to related companies based on the strength of its earnings, institutional ownership, risk, analyst recommendations, valuation, dividends and profitability.
Institutional & Insider Ownership
51.4% of VisionWave shares are owned by institutional investors. Comparatively, 49.8% of shares of all “Aerospace & Defense” companies are owned by institutional investors. 12.6% of VisionWave shares are owned by company insiders. Comparatively, 12.2% of shares of all “Aerospace & Defense” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Risk & Volatility
VisionWave has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500. Comparatively, VisionWave’s competitors have a beta of 1.29, meaning that their average share price is 29% more volatile than the S&P 500.
Valuation and Earnings
This table compares VisionWave and its competitors gross revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| VisionWave | N/A | N/A | -0.37 |
| VisionWave Competitors | $8.53 billion | $581.16 million | 28.83 |
VisionWave’s competitors have higher revenue and earnings than VisionWave. VisionWave is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares VisionWave and its competitors’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| VisionWave | N/A | -84.95% | -56.94% |
| VisionWave Competitors | -303.46% | -30.49% | -4.18% |
Analyst Ratings
This is a summary of current ratings and price targets for VisionWave and its competitors, 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 | 2042 | 8019 | 12350 | 538 | 2.50 |
As a group, “Aerospace & Defense” companies have a potential upside of 38.62%. Given VisionWave’s competitors stronger consensus rating and higher possible upside, analysts plainly believe VisionWave has less favorable growth aspects than its competitors.
Summary
VisionWave competitors beat VisionWave on 9 of the 12 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.