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
QuarterlyIQ Insights · GWAV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers · Company calendar date is not available
GWAV — private placement
Dated 2026-09-11
Other Events On September 9, 2026, the Company closed the Private Placement of its Series B Preferred Stock and issued the Series B Preferred Stock to the Investors for aggregate proceeds of $3.75 million, before deducting placement agent fees and other offering expenses that were payable by the Company in connection with such closing. The Private Placement was exempt from the registration requirements of the Securities Act pursuant to the exemption for transactions by an issuer not involving…
Why it matters: GWAV also missed its Q1 report deadline. Filing it would address a second Nasdaq reporting breach.
Worry ifGWAV files its Q1 2026 10-Q with the SEC and reports that Nasdaq’s filing rule is met.
Less concerning ifGWAV has not filed the Q1 2026 10-Q, or Nasdaq cites it in further listing action.
Why it matters: The filing may show whether GWAV can meet Nasdaq’s reporting rules. A missed deadline could put its listing at risk.
Worry ifGWAV files its 2025 10-K with the SEC and confirms that Nasdaq accepts its compliance plan.
Less concerning ifGWAV has not filed the 2025 10-K, or Nasdaq rejects its plan or starts delisting steps.
Why it matters: The placement brought in cash, but the inputs do not show how GWAV will use it. Cash flow results can show whether it eases funding strain.
Watch forA company filing shows the $3.75 million raised helped improve cash flow. Operating losses narrowed.
Also watch forA company filing shows cash flow got worse or operating losses grew after the placement.
Why it matters: The deal would swap debt owed to a CEO-linked entity for shares. The final terms can show how much debt leaves and how many shares are issued.
Watch forA company filing confirms the exchange cleared the $5.39 million note. It states how many shares were issued.
Also watch forA filing shows the exchange did not clear the note, or it adds more related-party debt or share issuance.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$316 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $1,207 loss on $10,000 · 12.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,613 loss on $10,000 · 76.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: GWAV lists revenue growth and cash flow as priorities, but current signals show losses and weak trends. Results can show whether the business is improving.
Watch forA filed report shows revenue rose from a year ago. Operating losses also narrowed.
Also watch forA filed report shows revenue fell year over year or operating losses grew.