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ONDS

Sell

Ondas Inc. · Technology · United States · $4.7B · Avg Vol: $695M/d

32
StockRank
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Q
54
V
27
M
39
P/E (TTM)
ROE
19.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Ondas Inc. develops and manufactures wireless communication platforms for mission-critical industrial applications and automated commercial drone systems. Its Ondas Networks segment provides secure, high-speed wireless data networks for utility and industrial IoT, while American Robotics offers fully autonomous drone solutions. The company holds a unique position in providing specialized, secure, and autonomous data collection and communication for critical infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1M15.7M7.2M50.7M187.9%174.1M536.4M1.0B345.5%
EPS-0.13-0.10-0.10-0.62-0.03
Shares569.8M569.8M569.8M380.8M-33.2%
Debt33.4M35.3M55.3M15.6M-22.5%41.1M
Equity58.2M33.1M16.6M437.8M95.9%
Op CF-38.0M-34.0M-33.5M-38.7M-161.1M
Inv CF-6.9M0.5M-1.7M-260.1M
Fin CF33.9M18.7M50.2M862.7M
Loading 1Y...
PRICE (1Y)+15.0%
6.807.548.299.039.77Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$7.90
RSI (14)
35.4
52W High
$15.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
54
ROIC
24.8%90.9
ROE
19.3%80.3
GP/Assets
6.7%13.7
Op. Margin
-166.3%3.3
FCF/Assets
-7.7%15.1
Piotroski
659.5
Int. Cover
50.0x84.9
D/E Ratio
0.03x80.1
Current Ratio
9.85x95.9
Value
27
P/E (TTM)
N/A
EV/EBITDA
-18.6x25.0
P/FCF
N/A
P/B
2.8x52.9
P/S
26.9x5.7
Div Yield
N/A
Momentum
39
52W High %
52%23.3
RS 6M
-34%20.4
SMA 50/200
0.86x21.7
EPS Rev 4W
+33.3%96.8
EPS Rev 12W
+71.4%97.1
EPS Improve
+33%32.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
-411.0x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ONDS are excluded.

TickerCompanyMkt CapStockRankSignal
ONDSOndas Inc.(you)$4.7B32Sell
AAOIApplied Optoelectronics, Inc.$9.1B15Strong Sell
VSATViasat, Inc.$10.0B53Hold
BDCBelden Inc.$4.6B68Buy
VIAVViavi Solutions Inc.$9.1B60Hold
FEIMFrequency Electronics, Inc.$640M29Sell
EXTRExtreme Networks, Inc.$2.9B67Buy
VISNVistance Networks, Inc.$2.5B64Hold
ADTNADTRAN Holdings, Inc.$628M26Sell
NTGRNETGEAR, Inc.$563M27Sell

Peer medians: ROE 7.6% · P/E 36.9x · Gross margin 54.2%

Ondas Inc. (ONDS): Stock Score Summary

Ondas Inc. (ONDS) has a MoatMap StockRank of 32/100 based on Quality (54/100), Value (27/100), and Momentum (39/100) factor scores. The current signal is SELL.

Ondas Inc. develops and manufactures wireless communication platforms for mission-critical industrial applications and automated commercial drone systems. Its Ondas Networks segment provides secure, high-speed wireless data networks for utility and industrial IoT, while American Robotics offers fully autonomous drone solutions. The company holds a unique position in providing specialized, secure, and autonomous data collection and communication for critical infrastructure.

Key Financial Metrics

Price$7.90
Market Cap$4.7B
P/E (Forward)-411.00
Price/Book2.77
Return on Equity19.3%
Return on Invested Capital24.8%
Debt/Equity0.03x
Gross Margin43.7%
Operating Margin-166.3%
Revenue Growth1235.4%
Free Cash Flow$-87M

Ondas Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Ondas Inc.’s (ONDS) StockRank?
MoatMap’s StockRank for Ondas Inc. (ONDS) is 32/100, with a Sell signal. It is a composite of Quality (54), Value (27), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ondas Inc. have an economic moat?
Ondas Inc. (ONDS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ondas Inc. a buy, hold, or sell?
MoatMap’s current signal for Ondas Inc. (ONDS) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ondas Inc. in?
Ondas Inc. (ONDS) operates in the Technology sector, specifically the Communication Equipment industry (United States).