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Greenwave Technology Solutions Inc

GWAV
5.580USD
-0.440-7.31%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.32MMarket Cap
LossP/E TTM

Greenwave Technology Solutions Inc

5.580
-0.440-7.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Greenwave Technology Solutions Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Greenwave Technology Solutions Inc's Score

Industry at a Glance

Industry Ranking
129 / 160
Overall Ranking
428 / 4616
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Greenwave Technology Solutions Inc Highlights

StrengthsRisks
Greenwave Technology Solutions, Inc., through its wholly owned subsidiary Empire Services, Inc. (Empire), is an operator of about 13 metal recycling facilities in Virginia, North Carolina, and Ohio. Its recycling facilities collect, classify, and process raw scrap metal and implement various technologies to increase metal processing volumes and operating efficiencies, including a downstream recovery system and cloud-based enterprise resource planning (ERP) system. Its main product is selling ferrous metal, which is used in the recycling and production of finished steel. It is categorized into heavy melting steel, plate and structural, and shredded scrap, with various grades of each of those categorizations based on the content, size and consistency of the metal. It also processes nonferrous metals, such as aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products. Its customers include industrial manufacturers, retail customers, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 33.32M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 33.32M.
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.91K shares, decreasing 82.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.57K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.41, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.42M, representing a year-over-year decrease of 6.67%, while its net profit experienced a year-over-year decrease of 342.56%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

7.71

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.84

Operational Efficiency

4.91

Growth Potential

5.48

Shareholder Returns

7.09

Greenwave Technology Solutions Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.97, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -0.01, which is -98.33% below the recent high of -0.00 and -419835.00% above the recent low of -25.20.

Score

Industry at a Glance

Previous score
8.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 129/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.68, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 17.88 and the support level at -0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.42
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.995
Neutral
RSI(14)
40.945
Neutral
STOCH(KDJ)(9,3,3)
6.153
Oversold
ATR(14)
1.121
Low Volatility
CCI(14)
-148.472
Sell
Williams %R
98.886
Oversold
TRIX(12,20)
-0.139
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
6.478
Sell
MA10
7.324
Sell
MA20
8.365
Sell
MA50
7.452
Sell
MA100
3.918
Buy
MA200
2.089
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 2.09%, representing a quarter-over-quarter decrease of 91.26%. The largest institutional shareholder is The Vanguard, holding a total of 3.57K shares, representing 0.63% of shares outstanding, with 89285.71% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
SEG Opportunity Fund LLC
20.45K
--
Joseph (Reda)
20.45K
--
Meeks (Danny)
19.42K
--
Geode Capital Management, L.L.C.
3.67K
+5.88%
The Vanguard Group, Inc.
Star Investors
3.57K
--
Adelman (Jason T)
2.73K
-25.00%
Lanthorn (Cheryl Elizabeth)
2.73K
--
Dietrich (Isaac)
2.73K
--
Sicignano (Henry III)
2.73K
--
XTX Markets LLC
1.34K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is -0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
-0.15
VaR
+12.69%
240-Day Maximum Drawdown
+91.08%
240-Day Volatility
+511.13%

Return

Best Daily Return
60 days
+11900.00%
120 days
+11900.00%
5 years
+11900.00%
Worst Daily Return
60 days
-45.56%
120 days
-45.56%
5 years
-62.81%
Sharpe Ratio
60 days
+2.02
120 days
+1.43
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+91.08%
3 years
+99.96%
5 years
--
Return-to-Drawdown Ratio
240 days
+17.99
3 years
-0.32
5 years
--
Skewness
240 days
+15.52
3 years
+26.82
5 years
+34.61

Volatility

Realised Volatility
240 days
+511.13%
5 years
--
Standardised True Range
240 days
+6.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+20171.46%
240 days
+20171.46%
Maximum Daily Upside Volatility
60 days
+27083.11%
Maximum Daily Downside Volatility
60 days
+19645.27%

Liquidity

Average Turnover Rate
60 days
+10.25%
120 days
+11.68%
5 years
--
Turnover Deviation
20 days
-99.79%
60 days
-99.88%
120 days
-99.87%

Peer Comparison

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Greenwave Technology Solutions Inc
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GWAV
4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
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8.46 /10
Score
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Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Casella Waste Systems Inc
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8.36 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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CoreCivic Inc
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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CBIZ Inc
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8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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