Greenwave Technology Solutions, Inc. (GWAV)
Industrials
- Fundamental
- 1
- Sentiment
- 1
- Technical
- 1
Do Nothing: fundamentalScore is 1 (below required floor of 3); strategy requires fundamentalScore >= 3 before any bullish entry. Technicals were still computed and they also show a weak chart plus avgDollarVolume20 of 72374.33, far below the 5000000 liquidity floor.
Company overview
Greenwave Technology Solutions, Inc., through its subsidiary Empire Services, Inc., operates eleven metal recycling facilities in Virginia and North Carolina. The company focuses on collecting, sorting, and processing ferrous and nonferrous scrap metals for recycling. It also engages in the procurement and sale of scrap materials to industrial buyers.
Fundamental
very weakSevere liquidity and solvency issues, including a going-concern warning, dominate the fundamental outlook.
GWAV is growing revenue (FY2025 +40% to ~$46.7M) but remains loss-making and cash-flow negative. Recent SEC filings include explicit going-concern language and Nasdaq delinquency/compliance risk tied to late filings, alongside very weak liquidity (~$0.94M cash; current ratio ~0.21). Despite an optically cheap EV/Sales (~0.21x), free-cash-flow yield is ~-299% and DCF outputs are negative—this looks like distress pricing rather than a clean value opportunity.
Sentiment
very weakMedia and retail sentiment are bearish, with concerns over solvency and listing compliance.
Media tone over the last ~14 days is bearish, dominated by FY2025 results/10-K coverage highlighting large losses and a going-concern warning (confidence: regulator_confirmed). Baseline media sample is sparse (<3) so the sentiment delta is indeterminate; Red-Flag Screen: going-concern is a severe flag and caps the score at 1.
Technical
very weakThe stock is in a bearish trend with a failed breakout and low trading volume.
GWAV's latest completed daily bar closed below every key moving average and below VWAP after failing to hold the 6/17 spike. RSI14 at 40.48 and MACD at -0.05 versus signal -0.05 show weak momentum, while ADX14 at 32.48 says the dominant move still has trend strength. Williams %R at -91.43 flags oversold conditions, but with price beneath the full moving-average stack that reads as bounce risk, not a confirmed reversal.
You’re looking at 2026-06-19 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Industrials
Not financial advice. For informational and educational purposes only.