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Ondas Holdings Inc

ONDS
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9.060USD
+0.170+1.91%
Close 05/08, 16:00ETQuotes delayed by 15 min
4.42BMarket Cap
LossP/E TTM

Ondas Holdings Inc

9.060
+0.170+1.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ondas Holdings Inc

Currency: USD Updated: 2026-05-08

Key Insights

Ondas Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 53 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Ondas Holdings Inc's Score

Industry at a Glance

Industry Ranking
33 / 53
Overall Ranking
219 / 4494
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ondas Holdings Inc 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 Systems Inc. (OAS), Airobotics, Ltd (Airobotics), and American Robotics, Inc. The Company operates through two segments: Ondas Networks and OAS. Ondas Networks segment provides wireless connectivity solutions enabling mission-critical Industrial Internet applications and services. It designs, develops, manufactures, sells and supports FullMAX, its patented, Software Defined Radio (SDR) platform for secure, licensed, private, wide-area broadband networks. Its OAS 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. The Company is also focused on manufacturing of precision optical components and systems.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 223.30% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.73M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 50.73M.
Overvalued
The company’s latest PB is 7.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 173.94M shares, increasing 10.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.24K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.54.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
20.125
Target Price
+106.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Ondas Holdings Inc is 7.39, ranking 25 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 30.11M, representing a year-over-year increase of 629.25%, while its net profit experienced a year-over-year increase of 776.93%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.33

Operational Efficiency

2.96

Growth Potential

8.39

Shareholder Returns

7.26

Ondas Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Ondas Holdings Inc is 7.56, ranking 32 out of 53 in the Communications & Networking industry. Its current P/E ratio is -14.65, which is -98.49% below the recent high of -0.22 and -170.72% above the recent low of -39.65.

Score

Industry at a Glance

Previous score
7.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Ondas Holdings Inc is 8.75, ranking 3 out of 53 in the Communications & Networking industry. The average price target is 10.00, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
20.125
Target Price
+126.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
4
Median
6
Average
Company name
Ratings
Analysts
Ondas Holdings Inc
ONDS
8
Arista Networks Inc
ANET
28
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
24
Ciena Corp
CIEN
19
Motorola Solutions Inc
MSI
15
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of Ondas Holdings Inc is 6.93, ranking 39 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 10.90 and the support level at 7.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.319
Sell
RSI(14)
41.899
Neutral
STOCH(KDJ)(9,3,3)
13.911
Oversold
ATR(14)
0.731
High Vlolatility
CCI(14)
-123.168
Sell
Williams %R
86.149
Oversold
TRIX(12,20)
-0.062
Sell
StochRSI(14)
29.080
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.270
Sell
MA10
9.763
Sell
MA20
10.024
Sell
MA50
9.962
Sell
MA100
10.323
Sell
MA200
8.377
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Ondas Holdings Inc is 3.00, ranking 36 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 35.86%, representing a quarter-over-quarter increase of 12.50%. The largest institutional shareholder is The Vanguard, holding a total of 18.31M shares, representing 3.76% of shares outstanding, with 15.22% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.68M
+39.25%
Hood River Capital Management LLC
17.36M
+7.80%
Jane Street Capital, L.L.C.
10.04M
-48.78%
VanEck Asset Management B.V.
7.59M
+2.49%
Citadel Advisors LLC
8.66M
+40.83%
Van Eck Associates Corporation
7.30M
--
BlackRock Institutional Trust Company, N.A.
6.74M
+33.84%
HRT Financial LP
6.21M
+112.56%
State Street Investment Management (US)
5.16M
+130.24%
Two Sigma Investments, LP
4.98M
-4.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ondas Holdings Inc is 2.25, ranking 44 out of 53 in the Communications & Networking industry. The company's beta value is 2.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.25
Change
0
Beta vs S&P 500 index
2.54
VaR
+9.71%
240-Day Maximum Drawdown
+53.37%
240-Day Volatility
+131.41%

Return

Best Daily Return
60 days
+10.92%
120 days
+29.47%
5 years
+37.25%
Worst Daily Return
60 days
-11.94%
120 days
-16.40%
5 years
-22.75%
Sharpe Ratio
60 days
+0.06
120 days
+1.44
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+53.37%
3 years
+83.28%
5 years
+96.99%
Return-to-Drawdown Ratio
240 days
+16.44
3 years
+3.57
5 years
+0.03
Skewness
240 days
+0.64
3 years
+0.94
5 years
+1.03

Volatility

Realised Volatility
240 days
+131.41%
5 years
+131.24%
Standardised True Range
240 days
+9.08%
5 years
+4.16%
Downside Risk-Adjusted Return
120 days
+290.44%
240 days
+290.44%
Maximum Daily Upside Volatility
60 days
+69.02%
Maximum Daily Downside Volatility
60 days
+49.64%

Liquidity

Average Turnover Rate
60 days
+24.49%
120 days
+17.27%
5 years
--
Turnover Deviation
20 days
+554.09%
60 days
+323.36%
120 days
+198.54%

Peer Comparison

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Ondas Holdings Inc
Ondas Holdings Inc
ONDS
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ituran Location and Control Ltd
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8.38 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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InterDigital Inc
IDCC
8.14 /10
Score
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8.13 /10
Score
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8.10 /10
Score
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Score
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