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GWAV
GWAV
Greenwave Technology Solutions Inc
7월 28일 1:44 PM ET (한국 7/29 02:44)
$2.52
-0.11 ▼ -4.18%

그린웨이브 테크놀러지 솔루션즈(GWAV) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 -4% · 고점 -92%
애널리스트
적극 매수
D
Fundamental health
vs. Waste Management· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 5%
밸류에이션
Top 100%
재무 안정
Top 82%
Index -P/E -EPS (ttm) -43.83Insider Own 3%Shs Outstand 0.8MPerf Week -13.1%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 0.8MPerf Month -21.74%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 3.69%Short Float 2.6%Perf Quarter -28.81%
Income -0.02BP/S 0.04EPS this Y -Inst Trans 5.1%Short Ratio 1.67Perf Half Y -52.27%
Sales 0.05BP/B 0.08EPS next 5Y -ROA -36.53%Short Interest 0.02MPerf YTD -51.91%
Book/sh 31.26P/C 2.22EPS past 3/5Y 93.64% 84.03%ROE -68.68%52W High -91.82% ($30.80)Perf Year -91.58%
Cash/sh 1.13P/FCF -Sales past 3/5Y 11.15% 482.4%ROIC -67.47%52W Low -4.18% ($2.63)Perf 3Y -99.98%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 99.84%Gross Margin 6.88%Volatility(W/M) 3.7% 6.19%Perf 5Y -100%
Dividend TTM -EV/Sales 0.32Sales Y/Y TTM 39.92%Oper. Margin -42.95%ATR (14) 0.19Perf 10Y -100%
Dividend Ex-Date -Quick Ratio 0.11EPS Q/Q 89.52%Profit Margin -52.76%RSI (14) 26.18Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.21Sales Q/Q 85.31%SMA20 -13.9% ($2.93)Beta 0.17Target Price $2.4
Payout -Debt/Eq 0.53Earnings -SMA50 -22.75% ($3.26)Rel Volume 0.54Prev Close $2.63
Employees 172LT Debt/Eq 0.23EPS/Sales Surpr. - -12.28%SMA200 -46.5% ($4.71)Avg Volume(3M) 0.01MPrice $2.52
IPO 2015/4/9Option/Short No/YesTrades 110Volume 6,673Change -4.18%
Quarterly earnings trend SEC filings · USD
24.3
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
Revenue Net income 최근 분기: 매출 $16M (YoY +86%) · 순이익 $-7M (YoY +63%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Greenwave Technology Solutions Inc (GWAV) Investment Analysis

What kind of company is Greenwave Technology Solutions Inc?

그린웨이브 테크놀러지 솔루션즈(GWAV) 초고성장주
Industrials · Waste Management
Small-Cap — Low Volume, High Volatility

♻️ (Greenwave Technology Solutions) is a US Nasdaq-listed company that operates 13 metal recycling (scrap) facilities in the eastern United States. It collects 100% domestically sourced metals within the US—including steel, aluminum, copper, and rare earth elements—and supplies them to major American steel mills and industrial customers. Its business model is positioned to directly benefit from tightening tariff and industrial policy as well as the reshoring cycle of US manufacturing.

Learn more about Greenwave Technology Solutions Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5812
Employees172people
IPO2015/04/09
Current Price$2.52 ≈ 3,452원
NASD · USA

Key Events

예정된 이벤트가 없습니다

GWAV의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-43.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-52.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
6.9%
✓ 부진
My positionBottom 25%
Low range Average High range
Waste Management Median 23.6% · Bottom 19%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-68.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-36.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-67.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.53
✓ Healthy debt
My positionMid-range
Low range Average High range
Waste Management Median 0.88
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.21
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.11
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$2.40
현재가 대비 -4.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+93.6%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+84.0%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 20.7% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+482.4%
우수
My positionTop 5%
Low range Average High range
초고성장주 초소형주 Median 47.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+85.3%
우수
My positionTop 25%
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 21%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
GWAV -100.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.3%p
Significantly behind the market
vs Industrials (XLI)
-177.9%p
Significantly behind the sector average
1-year basis
vs S&P 500
-107.6%p
Significantly behind the market
vs Industrials (XLI)
-109.8%p
Significantly behind the sector average
Current position within 52-week range
Low (-4.2%p) High (-91.8%p)
Current price is 4.2% above the 52-week low and 91.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-47.2%
Annualized volatility
56.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

Current price $2.52 fell below the lower band ($2.63). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.169 < Signal -0.147 in negative zone + Hist negative (-0.022). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-27
Oversold zone — rebound potential

RSI 26.6 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 2.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.08x
✓ Very cheap
My positionTop 5%
Low range Average High range
Waste Management median 2.59x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.04x
✓ Very cheap
My positionTop 5%
Low range Average High range
Waste Management median 2.65x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$2.40 vs. current price -4.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Waste Management

Who owns it?

Ownership flow is positive
Institutional net buying +5.1% · Short interest light 2.6% · Short interest fell -10.2%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+5.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 3.7%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 3.0%
Typical level
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 93.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.6%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📉 -10.2%p decrease
Short interest days to cover
1.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 0.8M주
Float (tradable shares) 0.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GWAV

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GWAV GWAV This Stock
$2.1M- 0.1 -68.68% - -4.2%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 그린웨이브 테크놀러지 솔루션즈(GWAV)?

그린웨이브 테크놀러지 솔루션즈(GWAV) belongs to the Industrials sector and operates in the Waste Management industry.

What is the market cap of GWAV?

The market cap of GWAV is approximately $2M, ranking 5,812 within its sector.

What is the 52-week high and low for GWAV?

GWAV has recorded a 52-week high of $30.80 and a low of $2.63.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.