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Equity
ONDS
+0.0 · +0.00%
USD · NASDAQ

Ondas Holdings Inc.(ONDS) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk72High
75%Data
Strong 96% profit margin · Revenue growing 1235% YoY
Profitless Growth
Market Cap:4.51Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ONDS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ONDS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.42.

What is Ondas Holdings Inc.?

provides private wireless, drone, and automated data solutions in the United States and internationally.

ONDS · Verdict

Solid reward · high risk

ONDS stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

ONDS · Verdict

What’s working & what to watch

Strengths 2

  • Growth81/100

    Rev +187.9% CAGR · earnings +21.7%

  • Balance sheet76/100

    Current ratio 4.84

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow12/100

    -81% free-cash-flow margin

  • Profitability20/100

    -260% net margin · 19% ROE

  • Valuation40/100

    P/E 51.5×

Model-based scoring. For information only — not financial advice.

What is Ondas Holdings Inc.?

provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.51B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryCommunication Equipment
Market Cap4.51B
P/E RatioN/A
Dividend YieldN/A
Beta2.75
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5556,605 shares
$5.4M
0
9-12months
1850,000 shares
$6.7M
0
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