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ONDS

STRONG SELL

Ondas Inc. · Technology · United States · $4.1B · Avg Vol: $587M/d

16
StockRank
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Q
41
V
26
M
35
P/E (TTM)
85.0x
ROE
42.9%
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%96.6M525.7M981.4M339.8%
EPS-0.13-0.10-0.10-0.620.09
Shares569.8M569.8M569.8M380.8M-33.2%
Debt33.4M35.3M55.3M15.6M-22.5%7.9M
Equity58.2M33.1M16.6M437.8M95.9%
Op CF-38.0M-34.0M-33.5M-38.7M-83.4M
Inv CF-6.9M0.5M-1.7M-260.1M
Fin CF33.9M18.7M50.2M862.7M
Loading 1Y...
PRICE (1Y)-29.2%
7.358.9110.4612.0213.58May 27Jun 17Jul 9
SMA 50SMA 200
Close
$7.65
RSI (14)
33.0
52W High
$15.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-12.7%10.6
ROE
42.9%95.8
GP/Assets
3.8%8.5
Op. Margin
-85.1%4.7
FCF/Assets
-1.4%28.3
Piotroski
659.2
Int. Cover
-19.2x8.5
D/E Ratio
0.01x92.0
Current Ratio
10.91x96.6
Value
26
P/E (TTM)
85.0x22.4
EV/EBITDA
-31.3x25.0
P/FCF
N/A
P/B
3.3x47.1
P/S
45.1x3.6
Div Yield
N/A
Momentum
35
52W High %
50%18.8
RS 6M
-50%17.7
SMA 50/200
1.01x43.2
EPS Rev 4W
+40.0%98.6
EPS Rev 12W
+81.3%89.7
EPS Improve
-133%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.1B
P/E (Forward)
-255.0x
Gross Margin
44.8%

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)$4.1B16STRONG SELL
AAOIApplied Optoelectronics, Inc.$10.9B24SELL
ASTS.MXAST SpaceMobile, Inc.$27.8B10STRONG SELL
VSATViasat, Inc.$8.5B53HOLD
VIAVViavi Solutions Inc.$11.7B51HOLD
BDCBelden Inc.$4.7B71BUY
NTGRNETGEAR, Inc.$613M38HOLD
EXTRExtreme Networks, Inc.$4.2B77BUY
FEIMFrequency Electronics, Inc.$615M40HOLD
LU2.DELumentum Holdings Inc.$61.3B25SELL

Peer medians: ROE 8.8% · P/E 38.5x · Gross margin 54.7%

Ondas Inc. (ONDS) — Stock Score Summary

Ondas Inc. (ONDS) has a MoatMap StockRank of 16/100 based on Quality (41/100), Value (26/100), and Momentum (35/100) factor scores. The current signal is STRONG 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$7.65
Market Cap$4.1B
P/E (TTM)85.00
P/E (Forward)-255.00
Price/Book3.34
Return on Equity42.9%
Return on Invested Capital-12.7%
Debt/Equity0.73
Gross Margin44.8%
Operating Margin-85.1%
Revenue Growth1079.9%
Free Cash Flow$-16M

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 16/100, with a Strong Sell signal. It is a composite of Quality (41), Value (26), and Momentum (35) 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 41/100. 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 Strong Sell, based on a StockRank of 16/100. 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).