ONDS

SellFallen Favourite

Ondas Inc. · Technology · United States · $4.3B cap · $397.2M/day traded

$6.67 -0.9% · close 12 Oct · scored 14 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

26
StockRank
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Quality
53
Value
29
Momentum
30

As of 14 Oct 2026, MoatMap's StockRank for Ondas Inc. (ONDS) is 26/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 29, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 35.7x
ROE
19.3%
peers 7.5%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ONDAS INC.

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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%174.1M536.7M1.0B346.8%
EPS-0.13-0.10-0.10-0.62—-0.06———
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) · USD-12.9%
6.76.97.27.57.731 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (111% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$6.67
RSI (14)
26.2
52-Week Range-56.3% from high
Low $4.95High $15.28

SCORE BREAKDOWN

Quality
53
ROIC
24.8%89.0
ROE
19.3%79.0
GP/Assets
6.7%13.2
Op. Margin
-166.3%3.6
FCF/Assets
-7.7%15.6
Piotroski
659.3
Int. Cover
50.0x84.9
D/E Ratio
0.03x80.0
Current Ratio
9.85x96.2
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-13.9x25.0
P/FCF
—N/A
P/B
2.3x64.5
P/S
22.5x6.2
Div Yield
—N/A
Momentum
30
52W High %
44%14.7
RS 6M
-44%15.6
SMA 50/200
0.84x16.8
EPS Rev 4W
0.0%42.7
EPS Rev 12W
+33.3%94.7
EPS Improve
+67%47.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
-336.5x
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)$4.3B26Sell
AAOIApplied Optoelectronics, Inc.$8.6B9Strong Sell
BDCBelden Inc.$4.5B58Hold
EXTRExtreme Networks, Inc.$2.9B54Hold
VIAVViavi Solutions Inc.$9.0B48Hold
ADTNADTRAN Holdings, Inc.$579M25Sell
VSATViasat, Inc.$10.1B52Hold
NTGRNETGEAR, Inc.$604M31Sell
HLITHarmonic Inc.$1.2B53Hold
DGIIDigi International Inc.$2.9B75Buy

Peer medians: ROE 7.5% · P/E 35.7x · Gross margin 53.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Ondas Inc. (ONDS): Stock Score Summary

Ondas Inc. (ONDS) has a MoatMap StockRank of 26/100 based on Quality (53/100), Value (29/100), and Momentum (30/100) 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$6.67
Market Cap$4.3B
P/E (Forward)-336.50
Price/Book2.27
Return on Equity19.3%
Return on Invested Capital24.8%
Debt/Equity0.03x
Gross Margin43.7%
Operating Margin-166.3%
Revenue Growth1235.4%
Free Cash Flow$-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 26/100, with a Sell signal. It is a composite of Quality (53), Value (29), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ondas Inc. have an economic moat?
Ondas Inc. (ONDS) has a Quality factor score of 53/100. 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 26/100. 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).