GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV)
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
$2.11+1.70%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
Research Workspace
Put GWAV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Environmental & Facilities Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 72% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 76% in its worst 12-month stretch.
View RiskGWAV is a high-risk industrial name with weak recent performance. The company was unprofitable over the past year. This lack of profit makes earnings quality unassessable. Management has been unsteady with frequent corporate changes. The sector backdrop is currently a drag on the stock. Our model puts the next-quarter miss probability near 76%. This elevated risk reflects the company's fragile financial footing. The market cycle is in a mania phase. Peer multiples imply a price about 12% above where it trades. This read is provisional. Our standing thesis remains intact.
Trailing returns as of 2026-11-04. GWAV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare GWAV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GWAV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Environmental & Facilities Services — fair value, gap to price, and forward P/E.
Compare the value case
Put GWAV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Manage operating losses and improve cash flow
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Funding improves cash flow and supports operational stability.
