What is the rating for GWAV stock?

Greenwave Technology Solutions, Inc. (GWAV) has a "Avoid" rating based on our 6-factor quantitative model. It has a composite score of 32.7 and ranks #4318 out of 7,333 stocks in our coverage universe with a 1-star rating.

Is GWAV a good stock to buy?

Based on our quantitative analysis, GWAV receives a "Avoid" rating with 1 out of 5 stars. Key factors include: Quality score of 20.2, Value score of 3.8, and Momentum score of 53.8. The timing score is 38, indicating "Bearish" entry conditions. This is not investment advice - please conduct your own research.

What sector is GWAV in?

Greenwave Technology Solutions, Inc. (GWAV) operates in the Wholesale Trade sector, specifically in the Wholesale industry. It has a market capitalization of $0.01 billion.

What is GWAV's P/E ratio?

P/E ratio data is not currently available for GWAV.

Does GWAV pay a dividend?

GWAV does not currently pay a dividend.

What is GWAV's market cap?

Greenwave Technology Solutions, Inc. (GWAV) has a market capitalization of $0.01 billion, making it a micro-cap stock.

What are the risks of investing in GWAV?

Key risk factors for GWAV include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does GWAV compare to peers?

Within the Wholesale Trade sector, GWAV ranks #4318 overall with a quality score of 20.2/100 and value score of 3.8/100.

What is GWAV's revenue growth?

GWAV has revenue growth of 29.3% year-over-year.

What is GWAV's composite score?

Greenwave Technology Solutions, Inc. (GWAV) has a composite score of 32.7/100, which places it at rank #4318 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does GWAV compare to the S&P 500?

GWAV ranks in the top 41% of all stocks in our coverage universe with a composite score of 32.7. This places it below the market median.

What are the bull and bear cases for GWAV?

Bull case: GWAV scores highest in momentum at 53.8/100, indicating strong performance in this area. Bear case: The weakest factor is value at 3.8/100, which may present a risk. Our overall assessment is Avoid with 1 out of 5 stars.

Is GWAV overvalued or undervalued?

GWAV appears overvalued based on our value factor score of 3.8/100.

What is GWAV's momentum score?

GWAV has a momentum score of 53.8/100, placing it in the moderate category.

When is GWAV's next earnings date?

For the latest earnings date and analysis for GWAV, visit our earnings calendar or check the GWAV stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is GWAV a good stock to buy right now?

Based on our 6-factor quantitative model, Greenwave Technology Solutions, Inc. (GWAV) receives a "Avoid" rating with a composite score of 32.7/100. It is ranked #4318 out of 7,333 stocks. Key factor scores: Quality 20/100, Value 4/100, Momentum 54/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for GWAV?

Greenwave Technology Solutions, Inc. (GWAV) has a "Avoid" rating and 1-star score. The composite score of 32.7 ranks it #4318 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is GWAV in?

Greenwave Technology Solutions, Inc. operates in the Wholesale Trade sector (Wholesale industry) with a market cap of $5 million. It is classified as a micro-cap stock.

Does GWAV pay a dividend?

GWAV does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is GWAV's P/E ratio?

P/E ratio data is not currently available for GWAV, which may indicate the company is not yet profitable.

How profitable is GWAV?

GWAV's quality factor score is 20/100. Gross margin: 34.4%. ROE: -18.6% vs sector average 8.6%. Margins are moderate to low, reflecting competitive market dynamics.

How is GWAV valued compared to peers?

GWAV's value factor score is 4/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is GWAV's debt level?

GWAV's debt-to-equity ratio is 17%. Sector average: 1%. Low leverage suggests conservative financial management.

GWAV has a beta of -14.97, meaning it is less volatile than the market. Stability score: 33/100.

Does GWAV have high short interest?

GWAV's short interest factor score is 49/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

GWAV Stock Analysis — Greenwave Technology Solutions, Inc. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

GWAV Stock Analysis — Greenwave Technology Solutions, Inc. Price Target & Forecast 2026 | Blank Capital Research

Sector

Wholesale Trade

Industry

Wholesale

Market Cap

$5M

Leadership

Danny W. Meeks

Business Summary

Greenwave Technology Solutions, Inc. operates metal recycling facilities in Virginia and North Carolina. The company collects, classifies, and processes raw scrap ferrous and nonferrous metals. It is involved in the purchasing and selling processed and unprocessed scrap metals to steel mills and other purchasers.

Operations

Headcount

Location

HQ Base

Pending Verification

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$5M

P/E Ratio

P/B Ratio

0.08xOutperforming

P/S Ratio

0.09xOutperforming

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

34.4%Outperforming

Operating Margin

-65.3%Lagging

ROE

-18.6%Lagging

Rev Growth (YoY)

29.3%

Debt/Equity

17.00xLagging

Beta

-14.97

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

54th pctl

Intelligence Feed

Yahoo FinanceMar 12 Positive

Greenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today

Greenwave Technology Solutions CEO Danny Meeks will be interviewed on Good Morning America to discuss the impact of new tariffs on steel and aluminum imports. The company, which operates 13 metal recycling facilities, anticipates significant revenue growth and margin expansion due to these tariffs and President Trump's shipbuilding initiative. Greenwave has already accumulated over $10 million in inventory, expecting 50%+ margins from current market prices, and supplies domestically sourced scrap metal critical for infrastructure and national security projects.

TradingView — Track All MarketsDec 5 Positive

Greenwave Technology Solutions Faces Nasdaq Compliance Hearing

Greenwave Technology Solutions (GWAV) has requested a Nasdaq hearing to address compliance issues related to not filing its Q1-Q3 2025 reports. The hearing is scheduled for January 13, 2026, and an automatic stay of suspension has been granted until its completion. The company has filed its Q1 2025 report and is working on the Q2 and Q3 filings.

Quiver QuantitativeNov 20 Positive

Greenwave Technology Solutions, Inc. Faces Nasdaq Compliance Issue Over Late Filings

Greenwave Technology Solutions, Inc. (GWAV) has received a Staff Determination Letter from Nasdaq concerning non-compliance with filing rules due to delayed quarterly reports for March, June, and September 2025. Although the March report has been filed, the company faces potential suspension from Nasdaq trading on November 28, 2025, unless it appeals by November 25, 2025. Greenwave intends to request a hearing to stay the suspension while working to file the overdue reports and plans to expand its operational footprint.

Stock TitanAug 26 Positive

Metal Recycler Greenwave Faces Potential Nasdaq Delisting Risk After Second Late Filing Notice for Q2 2025

Greenwave Technology Solutions (NASDAQ: GWAV) received a second delinquency notice from Nasdaq on August 22, 2025, for failing to timely file its Q2 2025 Form 10-Q, following a similar notice for its Q1 2025 filing. The company must submit an updated compliance plan by September 8, 2025, to address both delayed reports. While its securities continue to trade, the non-compliance could lead to potential delisting.

Quiver QuantitativeAug 26 Positive

Greenwave Technology Solutions, Inc. Receives Additional Delinquency Notice from Nasdaq Following Filing Delay

Greenwave Technology Solutions, Inc. (GWAV) has received an additional delinquency notice from Nasdaq for failing to file its Q2 2025 Form 10-Q on time, violating Nasdaq Listing Rule 5250(c)(1). This follows a previous notice for a Q1 2025 filing delay. The company plans to update Nasdaq on its compliance strategy by September 8, 2025, while its shares continue to trade under "GWAV" without immediate delisting, as it works to complete the delayed reports and expand operations.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • GWAV

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Metric Entity	10Y Historical Trend	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue		$33M6.6%	$36M186.7%	$12M53.6%	$8M	$7K70.6%	$24K21.0%	$20K96.9%	$638K9.0%	$702K227.9%	$214K
Cost of Revenue		$20M4.1%	$21M	-$70100.0%	$5M	$304K73.7%	$1M27.4%	$908K	$1K99.3%	$180K213.2%	$58K
Gross Profit		$13M10.3%	$14M16.4%	$12M335.1%	$3M	-$297K73.8%	-$1M27.6%	-$888K239.4%	$637K22.3%	$521K233.3%	$156K
R&D Expense	-	—	—	—	—	—	—	—	—	—	—
Operating Expenses		$47M39.0%	$34M45.8%	$23M303.0%	$6M570.3%	$863K62.7%	$2M82.2%	$13M80.0%	$65M360.9%	$14M124.8%	$6M
Operating Income		-$34M75.6%	-$20M79.3%	-$11M271.7%	-$3M152.3%	-$1M66.3%	-$3M75.2%	-$14M78.5%	-$64M373.9%	-$14M122.1%	-$6M
Interest Expense		—	$9M73.9%	$34M222.7%	$11M116.0%	$5M0.9%	$5M150.4%	$2M49.4%	$1M65.7%	$4M	$111K
Tax Provision		$0	—	—	$0	$0	$0	$0	$0	$0	$0
EBITDA		-$27M96.5%	-$14M100.8%	-$7M133.4%	$20M536.0%	-$5M80.9%	-$25M108.9%	-$12M72.4%	-$43M532.4%	-$7M18.2%	-$8M
Net Income		-$24M11.2%	-$27M23.1%	-$35M	-$2M88.9%	-$15M57.1%	-$34M114.0%	-$16M82.0%	-$89M392.4%	-$18M112.8%	-$8M
EPS (Diluted)		$-8.47229.6%	$-2.5773.5%	$-9.71	$0.57812.5%	$-0.0857.9%	$-0.1990.0%	$-0.1089.1%	$-0.92170.6%	$-0.3478.9%	$-0.19

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for GWAV.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

+705% SCTR

29.3%

Sector Avg: 3.6%

Gross Margin

Core pricing power

+26% SCTR

34.4%

Sector Avg: 27.4%

Operating Margin

Operating efficiency

-2008% SCTR

-65.3%

Sector Avg: 3.4%

Return on Equity

Equity efficiency

-316% SCTR

-18.6%

Sector Avg: 8.6%

Debt/Equity

Financial leverage

-2710% SCTR

17.0%

Sector Avg: 0.6%

Dividend Yield

Direct cash return

-100% SCTR

0.0%

Sector Avg: 0.6%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Danny W. Meeks

Insider alignment Audit

No recent insider transactions available for GWAV

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Wholesale Trade Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GWAV ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$ITRN Ituran Location & Control Ltd.		74	95	97	62	-	-	-	-	-	-	-	-	-	-	$0	VS
$COR Cencora, Inc.		70	84	77	70	21.1x	11.8x	161.7%	3.9%	3.6%	1.1%	0.9%	8.6%	0.7%	416.0x	$58.1B	VS
$CENT CENTRAL GARDEN & PET CO		70	84	95	48	5.9x	3.5x	20.3%	8.5%	34.5%	14.1%	9.9%	-3.6%	0.0%	75.0x	$2.2B	VS
$SNX TD SYNNEX CORP		67	80	93	57	13.5x	6.2x	13.1%	2.9%	7.2%	2.5%	1.5%	6.6%	1.2%	50.0x	$12.2B	VS
$HLF HERBALIFE LTD.		65	60	75	96	5.0x	1.4x	-32.4%	6.3%	77.7%	9.9%	3.4%	2.7%	0.0%	-	$870M	VS
$GIC GLOBAL INDUSTRIAL Co		65	82	60	62	18.7x	12.5x	24.0%	12.5%	35.6%	7.4%	5.3%	3.3%	2.8%	0.0x	$1.4B	VS
$JXG JX Luxventure Group Inc.		63	84	75	88	-	-	-	-	-	-	-	-	-	-	$0	VS
$FERG Ferguson Enterprises Inc. /DE/		63	74	48	67	21.4x	14.3x	39.4%	12.6%	30.7%	9.4%	7.0%	5.1%	1.3%	68.0x	$48.9B	VS
$SYY SYSCO CORP		60	68	49	65	22.7x	9.2x	89.9%	5.9%	18.3%	3.3%	1.9%	3.0%	2.9%	595.0x	$35.3B	VS
$DXPE DXP ENTERPRISES INC		60	58	55	79	21.6x	8.5x	25.1%	6.2%	31.4%	8.5%	4.2%	8.6%	0.0%	128.0x	$1.9B	VS
$GWAV Greenwave Technology Solutions, Inc.		33	20	4	54	-	-	-18.6%	-11.0%	34.4%	-65.3%	-18.0%	29.3%	0.0%	17.0x	$5M
SECTOR BENCH	-	-	-	-	-	19.1x	8.2x	8.6%	3.4%	27.4%	3.4%	1.4%	3.6%	0.6%	0.6x	-	REF

Access Full Wholesale Trade Intelligence Archive →

Lateral Comparison Mesh

$GWAV / $ITRN AUDIT $GWAV / $COR AUDIT $GWAV / $CENT AUDIT $GWAV / $SNX AUDIT $GWAV / $HLF AUDIT

Market Intelligence FAQ

Greenwave Technology Solutions, Inc. (GWAV) receives a "Avoid" rating with a composite score of 32.7/100. It ranks #4318 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Greenwave Technology Solutions, Inc. (GWAV)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $3.53

Price$3.53

Composite Score32.7/100

RatingAVOID (1★)

Rank#4318 OF 7,333

Market Cap$5M

Comments

Institutional Audit

Feb 25, 2026

Greenwave Technology Solutions, Inc.

32.7

Sector Decomposition auditWholesale Trade [N=89]

Factor	Global	Sector	Tilt
PROFITABILITY	20	5	+15ALPHA
MOMENTUM	54	56	-2NEUTRAL
VALUATION	4	1	+3NEUTRAL
INVESTMENT	30	34	-4NEUTRAL
STABILITY	33	25	+8ALPHA
SHORT INT	49	47	+2NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Our quantitative model flags Greenwave Technology Solutions, Inc. with an Avoid rating, assigning a composite score of 32.7/100 and 1 out of 5 stars. Ranked #4318 of 7,333 stocks, GWAV falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.

Business Quality

Greenwave Technology Solutions, Inc. registers a weak quality score of just 20/100, indicating significant profitability challenges. The company reports a return on equity of -18.6% (sector avg: 8.6%), gross margins of 34.4% (sector avg: 27.4%), net margins of -18.0% (sector avg: 1.4%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.

Intrinsic Valuation

GWAV registers a value score of just 4/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.08x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

Greenwave Technology Solutions, Inc.'s investment score of 30/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 29.3% vs. a sector average of 3.6% and a return on assets of -11.0% (sector: 3.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

GWAV demonstrates moderate momentum with a score of 54/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 29.3% year-over-year, while a beta of -14.97 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.

Balance Sheet Health

GWAV's stability score of 33/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of -14.97 and a debt-to-equity ratio of 17.00x (sector avg: 0.6x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

The short interest score of 49/100 for GWAV suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 17.00x), micro-cap liquidity risk. With a $5M market cap (micro-cap), Greenwave Technology Solutions, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Sector Benchmark Analysis

Greenwave Technology Solutions, Inc. is a micro-cap company in the Wholesale Trade sector, ranked #0 of 50 in its sector (100th percentile) and #4318 of 7,333 overall (41st percentile). Key comparisons include ROE of -18.6% trailing the 8.6% sector median and operating margins of -65.3% below the 3.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Wholesale Trade peers.

Comparative Research Mesh

GWAV VS S&P 500 (SPY)TOP WHOLESALE TRADE PEERS

Strategic Alternatives

While GWAV currently exhibits a AVOID profile, superior opportunities exist within the WHOLESALE TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Wholesale Trade Alpha →

GWAV

Greenwave Technology Solutions, Inc.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Greenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today

Greenwave Technology Solutions Faces Nasdaq Compliance Hearing

Greenwave Technology Solutions, Inc. Faces Nasdaq Compliance Issue Over Late Filings

Metal Recycler Greenwave Faces Potential Nasdaq Delisting Risk After Second Late Filing Notice for Q2 2025

Greenwave Technology Solutions, Inc. Receives Additional Delinquency Notice from Nasdaq Following Filing Delay

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Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Market Intel

Intelligence Feed

Greenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today

Greenwave Technology Solutions Faces Nasdaq Compliance Hearing

Greenwave Technology Solutions, Inc. Faces Nasdaq Compliance Issue Over Late Filings

Metal Recycler Greenwave Faces Potential Nasdaq Delisting Risk After Second Late Filing Notice for Q2 2025

Greenwave Technology Solutions, Inc. Receives Additional Delinquency Notice from Nasdaq Following Filing Delay