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Ondas Holdings Inc

ONDS

6.600USD

+0.500+8.20%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.36BMarket Cap

LossP/E TTM



Ondas Holdings Inc

6.600

+0.500+8.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

34 / 55

Overall Ranking

180 / 4723

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

5.900

Target Price

-3.12%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ondas Holdings Inc. is a provider of private wireless, drone, and automated data solutions through its subsidiaries, Ondas Networks Inc. (Ondas Networks), Ondas Autonomous Holdings Inc. (OAH), Airobotics, Ltd (Airobotics), and American Robotics, Inc. (American Robotics or AR). The Company operates through two segments: Ondas Networks and Ondas Autonomous Systems. Ondas Networks segment provides wireless connectivity solutions enabling mission-critical Industrial Internet applications and services. The Company designs, develops, manufactures, sells and supports FullMAX, its patented, Software Defined Radio (SDR) platform for secure, licensed, private, wide-area broadband networks. Its Ondas Autonomous Systems segment develops and integrates drone-based solutions focusing on high-performance critical applications for government and Tier-1 commercial enterprises. Its commercially available platforms include the Optimus System and the Iron Drone Raider.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 238.35% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 7.19M.

Overvalued

The company’s latest PB is 13.89, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 27.92M shares, decreasing 14.79% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.39M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 5.54.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.68, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.27M, representing a year-over-year increase of 554.94%, while its net profit experienced a year-over-year increase of 28.15%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

9.11

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.04

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -12.01, which is -92.03% below the recent high of -0.96 and 86.75% above the recent low of -1.59.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/55

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Ondas Holdings Inc is 5.00, with a high of 8.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

5.900

Target Price

-3.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ondas Holdings Inc

ONDS

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.43, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 7.57 and the support level at 3.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.42

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.032

Neutral

RSI(14)

63.425

Neutral

STOCH(KDJ)(9,3,3)

63.992

Neutral

ATR(14)

0.679

Low Volatility

CCI(14)

42.118

Neutral

Williams %R

38.772

Buy

TRIX(12,20)

2.532

Sell

StochRSI(14)

1.221

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.310

Buy

MA10

5.958

Buy

MA20

5.421

Buy

MA50

3.791

Buy

MA100

2.532

Buy

MA200

1.954

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 15.55%, representing a quarter-over-quarter decrease of 41.94%. The largest institutional shareholder is The Vanguard, holding a total of 6.39M shares, representing 1.95% of shares outstanding, with 22.24% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.45M

+47.11%

Cresset Asset Management, LLC

1.28M

Heights Capital Management, Inc.

4.49M

-6.59%

Charles & Potomac Capital LLC

3.38M

+6.28%

Brock (Eric A)

1.94M

BlackRock Institutional Trust Company, N.A.

565.67K

+1.05%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.05, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.