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Greenwave Technology Solutions Inc

GWAV
4.480USD
-0.040-0.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.65KMarket Cap
LossP/E TTM

Greenwave Technology Solutions Inc

4.480
-0.040-0.89%
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: 2026-02-06

Key Insights

Greenwave Technology Solutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 126 out of 156 in the Professional & Commercial Services industry.Institutional ownership is high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
126 / 156
Overall Ranking
483 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. It operates through three segments: Scrap Metal Recycling, Hauling, and Other. It collects, classifies, and processes appliances, construction materials, end-of-life vehicles, boats, and industrial machinery. Its main product is 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 others. It also offers ScrapApp.com, a platform for buying end-of-life vehicles directly from individuals wishing to sell their cars, rather than from third parties.
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 5.96K shares, decreasing 91.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Greenwave Technology Solutions Inc is 6.29, ranking 126 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.00M, representing a year-over-year increase of 39.51%, while its net profit experienced a year-over-year increase of 88.77%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

7.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.94

Operational Efficiency

4.64

Growth Potential

3.82

Shareholder Returns

7.09

Greenwave Technology Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenwave Technology Solutions Inc is 8.97, ranking 3 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.01, which is -103.33% below the recent high of 0.00 and -279856.67% 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 126/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Greenwave Technology Solutions Inc. The Professional & Commercial Services industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Greenwave Technology Solutions Inc is 3.46, ranking 150 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 5.73 and the support level at 3.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.49
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
41.667
Neutral
STOCH(KDJ)(9,3,3)
24.193
Neutral
ATR(14)
0.502
Low Volatility
CCI(14)
-58.510
Neutral
Williams %R
86.113
Oversold
TRIX(12,20)
-0.576
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.696
Sell
MA10
4.727
Sell
MA20
4.874
Sell
MA50
5.533
Sell
MA100
6.400
Sell
MA200
13.158
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Greenwave Technology Solutions Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 0.72%, representing a quarter-over-quarter decrease of 50.86%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SEG Opportunity Fund LLC
20.45K
--
Joseph (Reda)
20.45K
--
Meeks (Danny)
19.42K
--
UBS Financial Services, Inc.
100.00
+29.87%
Adelman (Jason T)
2.73K
-25.00%
Lanthorn (Cheryl Elizabeth)
2.73K
--
Dietrich (Isaac)
2.73K
--
Sicignano (Henry III)
2.73K
--
Osaic Holdings, Inc.
2.01K
+7344.44%
Tower Research Capital LLC
503.00
+418.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenwave Technology Solutions Inc is 1.10, ranking 153 out of 156 in the Professional & Commercial Services industry. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.10
Change
0
Beta vs S&P 500 index
-0.07
VaR
+12.50%
240-Day Maximum Drawdown
+86.07%
240-Day Volatility
+508.15%

Return

Best Daily Return
60 days
+15.97%
120 days
+106.23%
5 years
+148.24%
Worst Daily Return
60 days
-20.24%
120 days
-45.56%
5 years
-62.81%
Sharpe Ratio
60 days
-0.81
120 days
-0.62
5 years
-0.52

Risk Assessment

Maximum Drawdown
240 days
+86.07%
3 years
+99.92%
5 years
--
Return-to-Drawdown Ratio
240 days
+17.51
3 years
-0.32
5 years
--
Skewness
240 days
+3.41
3 years
+3.83
5 years
+3.49

Volatility

Realised Volatility
240 days
+508.15%
5 years
--
Standardised True Range
240 days
+25.23%
5 years
--
Downside Risk-Adjusted Return
120 days
-112.75%
240 days
-112.75%
Maximum Daily Upside Volatility
60 days
+113.24%
Maximum Daily Downside Volatility
60 days
+86.38%

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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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.68 /10
Score
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.48 /10
Score
Financial Health
Valuation Dimensions
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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