Ondas Holdings Inc. (ONDS) Stock Analysis

The big question on everyone’s mind is always the same: does the current stock price truly reflect Ondas Holdings Inc.’s inherent value? And, perhaps even more importantly, is this company poised for significant growth in the future? We’re going to explore all these questions and more.

Would it be a wise move to invest in Ondas Holdings Inc. at this very moment, or are there underlying issues we need to be wary of? Let’s dive deep into the data and see how ONDS stock is really performing in today’s dynamic market. We’ll break down everything you need to know to make an informed decision.

ONDS Stock Snapshot: Key Insights for Today’s Investor

Right now, ONDS stock is trading at $7.50 as of November 2025. It’s experiencing a bit of a short-term pullback, which isn’t unusual, but it’s still holding its ground above the crucial 200-day moving average, even though it’s currently below its 50-day average. This suggests a mixed picture in the immediate term.

Analysts are offering a cautious perspective, with a 1-year price target of $10.86. However, our internal model suggests a potential -100.0% downside, which certainly warrants attention. What’s clear is the significant volatility surrounding ONDS, with an annualized rate of 128.9%, hinting at considerable price swings.

When we look at the fundamentals, Ondas Holdings Inc. presents a nuanced story. On the bright side, the company boasts impressive revenue growth, skyrocketing by 582.00% year-over-year. This kind of top-line expansion is certainly eye-catching.

However, there are challenges, particularly its high debt load, reflected in a Debt/Equity ratio of 3.70x. This elevated leverage is something any investor needs to consider carefully, especially in a potentially rising interest rate environment.

Also Read – Cidara Therapeutics, Inc. (CDTX) Stock Analysis

 

What You’ll Discover in This Comprehensive ONDS Analysis

We’re not just here to throw numbers at you; our goal is to give you a clear, actionable understanding of ONDS stock from every angle. By the end of this report, you’ll have a much better idea of where this company stands.

Here’s what we’ll cover to help you make a truly informed decision:

• Is now a good time to buy ONDS stock? Our technical analysis suggests a “Neutral” stance, with the RSI currently at 62.0. On the fundamental side, we’re advising caution, largely due to the company’s debt levels and specific growth metrics.
• Can Ondas Holdings’ core operations drive future growth? We’ll explore how future performance will likely hinge on its success within the Communication Equipment sector and its ability to navigate competitive pressures effectively.
• What are the biggest risks associated with ONDS? The company carries a notable $18.03 million in debt, which could become a significant headwind if interest rates continue to climb. Furthermore, the Communication Equipment industry is fiercely competitive, with both established giants and nimble new entrants vying for market share.

Forget the usual jargon-filled reports or overly simplistic “just buy” advice. We’re here to provide you with clear, unbiased information that truly benefits you, whether you’re investing for long-term growth or looking for quicker profits.

So, is Ondas Holdings Inc. the right investment to help your money grow, or are there hidden pitfalls to avoid? Stick with us as we delve into the intricate details of the data and uncover the full story.

Ondas Holdings (ONDS) Key Financial Metrics & Forecast at a Glance

Let’s start with a quick overview of the essential numbers for Ondas Holdings Inc. (ONDS). This summary provides a snapshot of its current market position, analyst sentiment, and some key technical indicators. It’s a great way to get a feel for the stock before we dive deeper.

Metric Category	Metric	Value	Comment/Change
💰 Current Price	Live Market Price	$7.50	As of November 2025
🎯 Price Targets & Forecasts	1-Month Forecast	$7.50	📉 +0.0%
	1-Year Forecast	$0.00	📉 -100.0%
	Analyst Mean Target	$10.86	📈 +44.8%
📈 Trend & Momentum	Trend	⚖️ ● Mixed Trend
	RSI (14-day)	62.0	(Neutral) ⚖️
	MACD	📈 Bullish Short-Term Trend	(0.25)
📊 Key Technical Levels	Above SMA 50	❌ $7.69	Currently below
	Above SMA 200	✅ $4.21	Currently above
	52-Week Range	📏 $0.57 – $11.70	Wide historical range
⚡ Volatility	Volatility (30d Ann.)	128.9%	🌪️ High Volatility
	Beta (vs. Market)	2.38x	🎢 High Sensitivity
	Green Days (30d)	15/30 (50%)	🟡 Balanced Performance
🏢 Ownership	Institutional Ownership	30.46%	🏠 Significant institutional backing
	Short % of Float	13.04%	😰 High Bearish Bets

As you can see from the table, ONDS stock is currently trading at $7.50. The technical indicators are painting a “mixed” picture, which means we’re seeing some conflicting signals. While the price is holding above its important 200-day moving average of $4.21, it’s dipped just below the 50-day moving average of $7.69.

This pattern suggests that ONDS has definitely been gaining some momentum recently, but it’s now facing a minor challenge. The Relative Strength Index (RSI) sits at a “Neutral” 62.0, indicating that the stock isn’t overbought or oversold at this moment. However, the MACD indicator points to a bullish short-term trend, hinting at potential minor pullbacks before the next upward move.

Looking back over the past year, ONDS stock has traded in a very wide range, from a low of $0.57 to a high of $11.70. This tells us two key things: first, investor sentiment has been quite volatile, and second, the current price is somewhere in the middle of this range. This mid-range positioning suggests that extremely large swings might be less likely in the immediate future unless a major catalyst emerges.

When we consider analyst expectations, there’s a bit of a discrepancy. While our model projects a 1-year target of $0.00 (-100.0%), the consensus average target from analysts is a more optimistic $10.86 (+44.8%). It’s crucial to weigh these different perspectives carefully.

Additionally, with 30.46% institutional ownership, a significant portion of the stock is held by large investment firms. However, a relatively high short interest of 13.04% means that a notable number of investors are betting on a price decline. This can add an interesting dynamic to the stock’s future movements.

ONDS Stock Price Forecast Chart: Visualizing Future Trends

While we can’t display the actual chart here, it’s important to understand what it illustrates. The chart below would typically show recent actual average prices for ONDS stock, alongside a forecasted price range. This range includes minimum, average, and maximum projections, derived from the Prophet model.

This visual representation helps investors grasp the potential future trajectory of Ondas Holdings Inc. stock, offering a clearer picture of possible price fluctuations over time. It’s a valuable tool for contextualizing the numerical forecasts we’re about to dive into.

Ondas Holdings (ONDS) Detailed Monthly Price Forecast (2025-2026)

Let’s get into the nitty-gritty of the monthly price forecasts for ONDS stock. The model projects a wide overall range from $0.00 to $13.69 over the next year. This detailed table breaks down the projected price bands for each month, showing the potential Return on Investment (ROI) relative to the current price, and the model’s signal for that period.

Month (Period)	Min. Price	Avg. Price	Max. Price	Potential ROI vs Current ($7.50)	Model Signal
2025-11	$7.50	$7.50	$7.50	0.0%	Hold/Neutral
2025-12	$0.00	$0.00	$10.10	-100.0%	Consider Short
2026-01	$0.00	$0.00	$10.79	-100.0%	Consider Short
2026-02	$0.00	$0.00	$9.91	-100.0%	Consider Short
2026-03	$0.00	$0.00	$10.37	-100.0%	Consider Short
2026-04	$0.00	$0.00	$11.82	-100.0%	Consider Short
2026-05	$0.00	$0.00	$8.99	-100.0%	Consider Short
2026-06	$0.00	$0.00	$8.92	-100.0%	Consider Short
2026-07	$0.00	$0.00	$13.29	-100.0%	Consider Short
2026-08	$0.00	$0.00	$9.70	-100.0%	Consider Short
2026-09	$0.00	$0.00	$13.69	-100.0%	Consider Short
2026-10	$0.00	$0.00	$10.76	-100.0%	Consider Short
2026-11	$0.00	$0.00	$8.72	-100.0%	Consider Short

Over the entire forecast horizon, from November 2025 through November 2026, the model projects ONDS’s price to fluctuate significantly. We could see it anywhere between approximately $0.00 and $13.69. It’s a broad range, reflecting the inherent uncertainties in any stock prediction.

What’s interesting is that the projected price range, which includes minimum, average, and maximum values, remains relatively consistent month-to-month. While the absolute numbers shift, the overall spread of possibilities doesn’t dramatically widen. This implies that the model’s confidence in the forecast uncertainty remains stable over time.

Remember, these forecasts are purely model-based estimates. They are inherently uncertain and can change rapidly based on new data, market shifts, and unforeseen events. They should never be taken as a guarantee of future prices.

Ondas Holdings Inc. (ONDS) Company Profile: Who They Are

Understanding a company’s core business is absolutely essential before diving into its financials. Ondas Holdings Inc. (ONDS) is a technology firm that specializes in providing private wireless, drone, and automated data solutions. They operate both in the United States and internationally, catering to a diverse range of critical industries.

Metric	Value
Sector	Technology
Industry	Communication Equipment
Market Cap	$2.79 Billion
Employees	113
Website	https://www.ondas.com

Business Overview

Ondas Holdings Inc. operates primarily through two distinct segments: Ondas Networks and Ondas Autonomous Systems. Each of these plays a vital role in its overall strategy and market reach.

The Ondas Networks segment focuses on designing, developing, manufacturing, selling, and supporting its FullMAX platform. This is a software-defined radio (SDR) platform specifically built for wide-area broadband networks. Its key strength lies in enabling secure and reliable industrial-grade connectivity, which is absolutely crucial for mission-critical applications across various sectors.

Meanwhile, the Ondas Autonomous Systems segment is where the company’s innovative drone technology comes into play. They offer Optimus, an AI-powered drone equipped with advanced imaging payloads. To support this, they also provide the Airbase, a ruggedized, weatherproof base station designed for housing, data processing, and seamless cloud transfer.

Furthermore, they offer Insightful, a secure web portal and API that facilitates remote interaction with the entire system, its data, and the resulting analytics from anywhere in the world. And in a world increasingly concerned with security, their Raider counter-drone system offers protection for critical infrastructure, assets, and people from the threat of hostile drones.

Ondas Holdings Inc. serves a broad spectrum of markets, including rail, energy, mining, agriculture, public safety, critical infrastructure, and various government agencies. The company was founded in 2014 and maintains its headquarters in Boston, Massachusetts.

ONDS Valuation Analysis: Is Ondas Holdings Inc. Priced Right?

Let’s turn our attention to how Ondas Holdings Inc. (ONDS) is valued in the market. While the company holds a market capitalization of $2.79 billion, its enterprise value (EV) comes in a bit lower at $2.36 billion. This difference is actually a positive sign, reflecting a healthy net cash position of approximately $430.00 million. This strong cash balance provides the company with a valuable cushion and flexibility for future investments and strategic moves.

Metric	Value
Market Cap	$2.79 Billion
Enterprise Value	$2.36 Billion
EV/Revenue (TTM)	94.19x
EV/EBITDA (TTM)	-60.43x
Next Earnings Date	2025-11-13

The valuation ratios for ONDS tell a particularly interesting story. With an EV/Revenue (TTM) of 94.19x and an EV/EBITDA (TTM) of -60.43x, Ondas Holdings Inc. appears to be trading at a premium compared to many of its peers. This premium often signals that the market recognizes the company’s strong position and valuable brand assets within its industry.

However, trading at such high multiples also means there might be little room for error. The upcoming earnings report on November 13, 2025, will be a critical event. It will show whether Ondas Holdings Inc.’s businesses can continue to grow and justify this robust valuation. Essentially, it feels like investors are paying for quality and future potential—but quality, as we know, rarely comes cheap.

Ondas Holdings (ONDS) Share Statistics & Ownership Breakdown

Understanding a company’s share structure and ownership is crucial for any investor. For Ondas Holdings Inc. (ONDS), nearly all of its 373 million shares are publicly available as float, meaning there isn’t a major portion locked up. This high float usually allows investors to trade the stock without causing significant, immediate price shifts.

However, it’s always worth remembering that a company with a high float could potentially issue more shares in the future. This move, known as dilution, could reduce the value of existing stock holdings. It’s a factor to keep in mind when evaluating long-term investment.

Metric	Value
Shares Outstanding	373 Million
Implied Shares Outstanding	373 Million
Shares Float	356 Million
Insider Ownership	1.94%
Institutional Ownership	30.46%
Shares Short	48 Million
Short Ratio (Days To Cover)	0.80x
Short % of Float	13.04%
Shares Short (Prior Month)	18 Million
Short Date	2025-10-31

Executives and major shareholders hold a relatively small portion of the company, about 1.94%. While this isn’t a huge stake, it still helps align their interests with those of general shareholders, which is always a good sign.

The level of institutional ownership, coming in at a healthy 30.46%, also provides a degree of stability and confidence in the stock. When large institutions hold a significant stake, it often signals their belief in the company’s long-term prospects.

Now, let’s look at the impact of short interest, which can be a key indicator of market sentiment. With 48 million shares shorted, representing 13.04% of the float, it suggests that a notable portion of the market is currently betting against the stock. This level indicates a high perceived risk by some investors.

Keep a close eye on changes in short interest. A sharp increase could mean that more investors are becoming doubtful about Ondas Holdings’ future. Conversely, very low short interest, especially during positive news, can sometimes reduce the likelihood of a “short squeeze” where a rapid price increase forces short sellers to buy back shares.

Deeper Dive into ONDS Valuation Ratios

When we dig deeper into Ondas Holdings Inc.’s (ONDS) valuation, we encounter some intriguing dynamics. Its Trailing P/E ratio is currently unavailable, but the Forward P/E stands at -30.00x. This negative forward P/E suggests that analysts expect the company to continue reporting losses in the near future, which warrants careful interpretation.

Metric	Value
Forward P/E	-30.00x
Price/Sales (TTM)	$112.90
Price/Book (MRQ)	$5.08x
EV/Revenue (TTM)	94.19x
EV/EBITDA (TTM)	-60.43x

Meanwhile, ONDS’s Price/Sales ratio (TTM) of $112.90 and Price/Book (MRQ) of $5.08x indicate that the company is trading at substantial multiples. These figures suggest that investors are paying a premium for each dollar of sales and for the company’s book value. Such high multiples are often seen in growth-oriented companies where significant future expansion is anticipated.

From an enterprise value perspective, the EV/Revenue ratio of 94.19x reflects a considerable revenue-based valuation. This indicates the market’s expectation for strong top-line performance.

Similarly, the EV/EBITDA multiple of -60.43x, despite being negative due to current losses, also points to the market’s view on the company’s earning power before non-operating factors. Collectively, these valuation metrics offer a comprehensive snapshot of Ondas Holdings Inc.’s current market positioning and investor sentiment.

Ondas Holdings (ONDS) Financial Health Check: Liquidity & Debt

Looking at Ondas Holdings Inc.’s (ONDS) financial data, we can identify several areas that warrant careful consideration from investors. For starters, the Return on Equity (ROE) of -17.01% and Return on Assets (ROA) of -8.64% reflect that the company isn’t currently generating positive returns from its capital and assets. These types of negative figures are usually a red flag, though they can sometimes be seen in high-growth companies that are heavily reinvesting.

Metric	Value
Return on Equity (ROE TTM)	-17.01%
Return on Assets (ROA TTM)	-8.64%
Debt/Equity (MRQ)	3.70x
Total Cash (MRQ)	$451.63 Million
Total Debt (MRQ)	$18.03 Million
Current Ratio (MRQ)	15.30x
Quick Ratio (MRQ)	14.74x
Operating Cash Flow (TTM)	-$34.13 Million
Levered Free Cash Flow (TTM)	-$14.13 Million

The Debt/Equity ratio of 3.70x, alongside $18.03 million in total debt and $451.63 million in cash, points to a very high level of debt relative to equity. While the company does have a substantial cash balance, this level of leverage means ONDS has taken on considerable debt to fund its operations and growth initiatives. This can be a double-edged sword: it can accelerate growth but also amplify risk.

A major concern here is the negative operating cash flow of -$34.13 million (TTM). This figure indicates that the company’s core business activities are currently consuming more cash than they are generating. In the long run, a business needs to generate positive operating cash flow to be sustainable.

On a more positive note, Ondas Holdings boasts a robust liquidity position. Its Current Ratio of 15.30x and Quick Ratio of 14.74x clearly demonstrate its strong ability to cover short-term liabilities with current assets. This means it has plenty of easily convertible assets to meet its immediate financial obligations.

However, the combination of high debt and negative operating cash flow is a significant red flag that investors should not ignore. It suggests that the company is burning through cash while simultaneously managing a substantial debt load. This scenario creates a high-risk situation that could lead to financial distress if it isn’t reversed quickly through improved cash generation or debt restructuring.

ONDS Financial Efficiency: Asset, Inventory, & Cash Conversion

When we examine Ondas Holdings Inc.’s (ONDS) financial efficiency, we find a mixed bag of results. The Asset Turnover ratio of 0.23x suggests that the company generates only $0.23 in revenue for every dollar of assets it holds. This indicates a lower efficiency in utilizing its assets to generate sales, an area that could definitely benefit from improvement.

Metric	Value
Asset Turnover (TTM)	0.23x
Inventory Turnover (TTM)	0.70x
Receivables Turnover (TTM)	4.74x
Working Capital Turnover (TTM)	-8.10x
Current Ratio (MRQ)	15.30x
Days Sales Outstanding	77.0
Days Inventory Outstanding	521.4
Cash Conversion Cycle	~598.4 days (partial)
Return on Invested Capital (ROIC TTM)	-67.31%

Its Inventory Turnover of 0.70x means that Ondas Holdings sells and replaces its inventory roughly 0.7 times annually. This translates to a high 521.4 Days Inventory Outstanding, implying that inventory sits for an extended period, which could tie up capital and risk obsolescence.

Meanwhile, a Receivables Turnover of 4.74x and 77.0 Days Sales Outstanding suggest that the company is slower in collecting payments from its customers. This slower collection process can impact cash flow and may require closer attention to credit policies.

The Working Capital Turnover of -8.10x points to a concerning use of short-term assets to support sales. However, this is somewhat mitigated by a robust Current Ratio of 15.30x, which still signals excellent liquidity and the ability to meet short-term obligations.

The Cash Conversion Cycle, estimated at approximately 598.4 days (partial), indicates that it takes about 19.9 months for Ondas Holdings to convert its inventory and receivables back into cash. This extended cash conversion period can put a strain on working capital and is something investors should monitor closely.

Finally, the Return on Invested Capital (ROIC) of -67.31% highlights lower capital efficiency. This metric shows how effectively Ondas Holdings generates returns from the capital invested in its operations, and a negative figure here indicates that it’s currently destroying value, rather than creating it. Overall, Ondas Holdings may need to focus on significantly higher asset utilization and improved working capital management to boost its profitability further. It’s always a good idea to compare these figures with industry peers to assess its competitive standing properly.

Ondas Holdings (ONDS) Profitability & Growth Trajectory

When we analyze the margin performance of Ondas Holdings Inc. (ONDS), it’s clear the company is facing significant pressure on its profitability. While the gross margin of 33.57% indicates some success in controlling direct production costs, things get tougher further down the income statement.

Metric	Value
Profit Margin (TTM)	-172.49%
Operating Margin (TTM)	-153.53%
Gross Margin (TTM)	33.57%
EBITDA Margin (TTM)	-155.87%
Revenue (TTM)	$24.75 Million
Quarterly Revenue Growth (YoY)	582.00%
Gross Profit (TTM)	$8.31 Million
EBITDA (TTM)	-$38.58 Million
Net Income (TTM)	-$47.66 Million

The operating margin of -153.53% shows that the core operations are not yet profitable, and the EBITDA margin of -155.87% further reinforces this. Essentially, after accounting for all expenses, ONDS is currently losing money for every dollar of revenue it generates. The net profit margin of -172.49% over the last twelve months means that for every dollar of revenue, the company is losing about $1.72.

However, there’s a significant upside story in the form of revenue growth. The business is increasing its top line at an aggressive rate, with quarterly revenue growth year-over-year hitting an impressive 582.00%. This kind of rapid expansion is often seen in early-stage or high-growth companies.

The challenge for investors is to monitor whether this aggressive pace of growth can be sustained without continuing to erode profit margins. While the company’s gross profit stands at $8.31 million, its EBITDA of -$38.58 million and net income of -$47.66 million reveal that the raw earning power isn’t yet translating into a healthy bottom line.

This financial profile suggests that Ondas Holdings Inc. is heavily focused on aggressive growth and capturing market share, even if it comes at the expense of short-term profitability. The substantial gap between its gross margin (33.57%) and net margin (-172.49%) is particularly striking. This disparity is likely due to high operating expenses, significant interest costs, or taxes—all key areas that investors should watch closely.

Moving forward, maintaining steady or improving margins will be absolutely critical for ONDS. The company needs to defend its pricing power and control its operating costs effectively. This will be essential for sustaining profitability, especially if its remarkable revenue growth rate begins to moderate.

ONDS Dividends & Shareholder Returns: What Investors Need to Know

For investors focused on income, it’s important to note the dividend policy of Ondas Holdings Inc. (ONDS). Based on the available data, ONDS does not currently distribute a regular dividend to its shareholders.

Metric	Value
Payout Ratio	0.00%
Trailing Dividend Rate	$0.00
Trailing Dividend Yield	0.00%

This approach typically suggests that the company is prioritizing reinvesting its earnings directly back into the business. For a growth-oriented company like Ondas Holdings, this strategy aims to fuel expansion, innovation, and market capture, ultimately hoping to generate greater capital appreciation for shareholders in the long run rather than providing immediate cash payouts.

Ondas Holdings (ONDS) Technical Analysis: Charting the Path Ahead

Alright, let’s switch gears and delve into the technical side of Ondas Holdings Inc. (ONDS). The stock has certainly been on a notable run recently, surging by an impressive +25.84% in just 15 days. That’s some serious momentum! However, several technical signals suggest that while the trend is bullish, we might want to approach this rally with a bit of caution. Let’s break down what the charts are telling us so you can position yourself wisely.

CURRENT PRICE: $7.50 | TREND: BULLISH

Trend Strength – Still Bullish for ONDS?

ONDS is currently trading above its key moving averages, which is a classic indicator that the underlying uptrend remains firmly intact. Specifically, the 20-day Simple Moving Average (SMA) at $6.35 is acting as immediate dynamic support, a line in the sand that bulls are currently defending.

What does this mean for traders? As long as ONDS continues to hold above its 20-day SMA ($6.35), there’s a good chance the bullish momentum could persist. However, remember that rapid price increases can often push a stock quite far from its averages, which naturally increases the risk of a sharp pullback or correction.

Momentum Check – Is ONDS Momentum Fading?

When we look at momentum indicators, the Relative Strength Index (RSI) for ONDS is currently at 62.0. This places it squarely in a neutral zone, meaning the stock is neither overbought nor oversold at this precise moment. It suggests a balanced momentum, without extreme pressure from either buyers or sellers.

Simultaneously, the MACD histogram is showing positive readings, which serves to confirm that the upward momentum is still indeed in play. It’s a bit of a mixed signal – balanced RSI but positive MACD.

For your trading strategy, this neutral RSI offers some flexibility. What you’ll want to watch for is a decisive MACD crossover, or a clear break of a key support or resistance level. These will likely provide the next strong directional clues for ONDS.

Bollinger Bands – Testing Key Levels for ONDS

The stock is currently trading comfortably in the upper half of its Bollinger Bands. This means it’s positioned between the 20-day SMA and the upper band, which is generally considered a sign of underlying strength in the current trend. It shows buying pressure is present.

Here are the key levels for ONDS to keep an eye on:

• Resistance: $8.31 (Recent High) → A definitive breakout above this level, especially on strong volume, could signal that ONDS is ready for another leg higher.
• Support: $6.35 (20-day SMA) → If the stock breaks below this immediate support, it could trigger a test of the next key level at $4.95.

Volume Trends – Checking for Conviction in ONDS

When we look at trading volume for ONDS, it’s currently near its recent average. This provides a neutral confirmation of the current price action. What does that mean? It suggests that neither buyers nor sellers are demonstrating overwhelming conviction at these levels. Sustained strong volume on uptrends, or high volume on downtrends, would typically offer stronger signals.

Support & Resistance – The ONDS Trading Plan

Based on our technical analysis, here’s a simplified trading plan for Ondas Holdings Inc.:

• ✅ If ONDS holds above $6.35 → The bullish trend is likely to continue, with the next target zone around $8.31.
• ⚠️ If ONDS breaks below $6.35 → Be prepared for a potential dip toward the $4.95 support level.
• 🛑 A drop below $4.95 → This could trigger a deeper correction, potentially bringing the stock down to test its 200-day SMA at $4.21.

ONDS Technical Verdict: Buy, Hold, or Sell?

Let’s distill this technical information into actionable insights for different types of investors:

• Short-Term Traders: The trend is certainly positive, but it’s crucial to monitor for any signs of exhaustion in the current rally. A neutral stance might be your best bet right now until a clearer signal emerges from either the MACD or significant volume changes.
• Long-Term Investors: The good news is that the long-term uptrend for ONDS remains valid, especially as long as the price holds above the 200-day SMA (currently at $4.21). A pullback, particularly towards the 50-day SMA area (around $7.69), could potentially present a safer and more attractive buying opportunity.
• New Buyers: It’s generally wise to avoid chasing a rally that’s already seen a significant run-up. Instead, consider waiting for one of two scenarios: either a confirmed breakout above $8.31 with exceptionally strong volume, or a more favorable pullback to the $6.35 area, which would offer a better risk/reward entry point.

Bottom Line: The technical indicators suggest that while the long-term trend for ONDS remains bullish, the short-term rally might be running out of steam. A correction seems plausible before the stock makes its next major move. Therefore, trade carefully and wait for clear confirmations at these key technical levels.

ONDS Bollinger Bands Chart Insight

Although we cannot display the chart directly, the Bollinger Bands chart for ONDS would visually represent the stock’s volatility and potential price envelopes. It shows the 20-day SMA as a middle line, flanked by upper and lower bands that adapt to market volatility. Investors typically use this chart to identify whether prices are high or low on a relative basis, and to spot potential reversals or trend continuations.

ONDS Relative Strength Index (RSI) Chart Analysis

The RSI chart for Ondas Holdings Inc. (ONDS) visually depicts the 14-day Relative Strength Index, which is a momentum oscillator. This chart helps investors identify overbought or oversold conditions in the stock. An RSI reading of 62.0, as noted earlier, would be visually represented as being in the neutral territory, away from the extreme highs (typically 70+) or lows (typically 30-) that signal potential reversals.

ONDS MACD Chart: Unpacking Momentum Signals

The MACD (Moving Average Convergence Divergence) chart for ONDS provides another layer of momentum analysis. It typically displays two lines—the MACD line and the signal line—along with a histogram that illustrates the difference between them. A positive MACD histogram, as noted earlier (0.25), would be visible on this chart, confirming the upward momentum in the stock and helping traders visualize the strength and direction of the trend.

ONDS Historical Price & Volume Chart: A Look Back

The historical price and volume chart for Ondas Holdings Inc. (ONDS) offers a visual record of the stock’s past performance. This chart typically displays daily closing prices and trading volumes, often with a 20-day average volume overlay. While we can’t show it here, this visual data is crucial for understanding past trends, identifying significant price movements, and assessing the conviction behind those moves.

ONDS Historical Stock Performance: Recent Trends

Let’s review Ondas Holdings Inc.’s (ONDS) recent historical performance. Over the last 15 trading days, specifically from November 05, 2025, to November 19, 2025, the stock delivered a respectable return of +25.00%. This indicates a strong upward movement in the very short term.

During this period, ONDS traded within a range of $4.95 to $8.03. The average daily trading volume was quite substantial at 132,560,693 shares, suggesting considerable investor interest and liquidity during these recent movements.

Ondas Holdings (ONDS) Recent Daily Trading Data

Here’s a detailed look at the daily trading data for ONDS over the last 15 days, providing the open, high, low, close prices, and volume for each session.

Date	Open	High	Low	Close	Volume
2025-11-19	$7.47	$8.03	$7.26	$7.50	127,123,300
2025-11-18	$6.16	$7.92	$6.15	$7.84	179,882,000
2025-11-17	$7.51	$7.51	$5.98	$6.26	154,730,900
2025-11-16	$6.16	$7.86	$6.10	$7.18	184,450,300
2025-11-15	$6.16	$7.86	$6.10	$7.18	184,450,300
2025-11-14	$6.16	$7.86	$6.10	$7.18	184,450,300
2025-11-13	$6.32	$7.34	$6.31	$6.56	220,831,400
2025-11-12	$5.99	$6.16	$5.48	$5.51	78,891,600
2025-11-11	$5.85	$6.09	$5.60	$5.80	78,879,000
2025-11-10	$6.37	$6.39	$5.77	$5.88	135,019,900
2025-11-09	$5.04	$5.89	$4.95	$5.81	106,713,300
2025-11-08	$5.04	$5.89	$4.95	$5.81	106,713,300
2025-11-07	$5.04	$5.89	$4.95	$5.81	106,713,300
2025-11-06	$5.92	$5.93	$5.22	$5.25	80,158,700
2025-11-05	$5.98	$6.25	$5.83	$6.00	59,402,800

ONDS Stock Price Statistics: Volatility & Moving Averages

Let’s delve into some crucial stock price statistics for Ondas Holdings Inc. (ONDS). Looking back over the past year, the stock has experienced quite a wide price range, hitting a high of $11.70 and a low of $0.57. This significant gap tells us that ONDS has been subject to considerable fluctuations, likely driven by shifting market sentiment or specific company news.

Metric	Value
52 Week High	$11.70
52 Week Low	$0.57
50 Day MA	$7.48
200 Day MA	$3.25
Beta	2.38x
Volatility (30d Ann.)	128.9%

Currently, the 50-day moving average sits at $7.48, which is above the 200-day moving average of $3.25. This configuration, often referred to as a ‘golden cross’ if the 50-day crosses above the 200-day, is generally viewed as a bullish signal. It suggests positive long-term momentum is building for ONDS.

The stock carries a beta of 2.38x. What this means in practical terms is that ONDS tends to move much more sharply than the broader market—specifically, it’s about 138% more volatile than the market. If the market moves up by 1%, ONDS could move up by 2.38%, and vice versa.

Coupled with a high 30-day annualized volatility of 128.9%, it’s clear that this stock sees frequent and significant price swings. For investors, this translates to the potential for substantial gains, but it also comes with a higher degree of downside risk. These indicators are particularly important when you’re deciding on position sizing or the optimal timing for your entry, especially if you’re trying to balance stability with growth exposure in your portfolio.

Ondas Holdings (ONDS) Quarterly Earnings Performance Breakdown

Let’s take a look at Ondas Holdings Inc.’s (ONDS) recent quarterly performance, which offers a snapshot of its operational health. The company’s most recent quarter shows revenue of $10.10 million and a net income of -$7.47 million.

During this latest quarter, ONDS experienced a quarter-over-quarter revenue change of +61.0%. Even more impressively, its year-over-year revenue growth surged by a remarkable +582.0%. These figures clearly highlight an aggressive expansion on the top line.

Detailed ONDS Quarterly Results (Last 4 Quarters)

Here’s a breakdown of Ondas Holdings Inc.’s performance over the past four quarters:

Quarter	Revenue	Net Income	EPS	Gross Margin
2025-Q3	$10.10 Million	-$7.47 Million	-0.03x	25.8%
2025-Q2	$6.27 Million	-$10.75 Million	-0.08x	53.1%
2025-Q1	$4.25 Million	-$14.14 Million	-0.15x	35.0%
2024-Q4	$4.13 Million	-$10.34 Million	N/A	21.4%

ONDS Quarterly Growth Metrics

These metrics highlight the growth trajectory for Ondas Holdings Inc. over recent periods.

Metric	Value
QoQ Revenue Growth	+61.0%
QoQ Net Income Growth	-30.5%
YoY Revenue Growth	+582.0%

Upcoming ONDS Earnings Announcement

Mark your calendars! Here’s when Ondas Holdings Inc. is expected to report its next earnings.

Event	Date/Time
Next Report	November 13, 2025
Earnings Call	November 13, 2025 at 07:00 PM ET

ONDS Short Selling Insights: Bearish Sentiment & Short Squeeze Potential

Let’s dive into the short selling data for Ondas Holdings Inc. (ONDS), as this can offer valuable insights into prevailing market sentiment. Currently, there are 48 million shares worth of short interest in ONDS. The short ratio, often referred to as “days to cover,” stands at 0.8x.

Metric	Value
Shares Short	48 Million
Short Ratio (Days To Cover)	0.80x
Short % of Float	13.04%
Shares Short (Prior Month)	18 Million
Short Date	2025-10-31

What does a short ratio of 0.8x mean? Essentially, at the stock’s recent average trading volume, it would take less than one day for all short positions to be covered. This relatively low level suggests that short sellers do not currently hold significant control over the stock’s price, and the risk of a prolonged “short squeeze” (where shorts are forced to buy back rapidly, driving prices up) is relatively low.

However, when we look at the short percentage of the public float, which is 13.04%, it indicates that a high percentage of the tradable shares are being shorted. This signals significant bearish conviction from a segment of the market. It’s noteworthy that this level has recently increased from 18 million shares shorted previously, suggesting a shift towards more bearish sentiment.

With such a notable level of short interest, of potential volatility spikes. These could be triggered by unexpected positive news events that force short sellers to cover their positions quickly, leading to rapid price increases. It’s a dynamic to watch closely.

Ondas Holdings (ONDS) Risk Profile: Understanding Volatility & Drawdown

Every investment carries risk, and Ondas Holdings Inc. (ONDS) is no exception. Let’s break down its risk profile to give you a clearer picture. The annualized volatility for ONDS sits at 93.7%, which is quite high. This figure indicates that the stock experiences significant price swings, implying a higher level of investment risk for shareholders.

Metric	Value
Volatility (Annualized)	93.7%
Value at Risk (5%)	-8.53%
Value at Risk (1%)	-13.22%
Sharpe Ratio	0.42x
Sortino Ratio	0.71x
Maximum Drawdown	-97.82%
Skewness	1.29x
Kurtosis	5.76x

The Sharpe Ratio, at 0.42x, suggests that ONDS offers mixed risk-adjusted returns. While it’s positive, indicating some reward for the risk taken, it’s not exceptionally high. Meanwhile, the Maximum Drawdown of a staggering -97.82% is a critical figure. This tells us that at some point, the stock experienced a peak-to-trough decline of almost all its value, highlighting significant downside risk under adverse market conditions.

To quantify potential losses, the Value at Risk (VaR) at a 5% confidence level shows a potential loss of -8.53%. This means that in 5% of scenarios, you could expect to lose at least this much. At a 1% confidence level, the potential loss increases to -13.22%, representing an even worse-case scenario.

The Sortino Ratio of 0.71x provides further insight by focusing specifically on downside risk. It measures the return generated per unit of downside risk, giving a clearer picture of how well the stock performs when things go wrong. Finally, the Skewness of 1.29x and Kurtosis of 5.76x describe the shape of the return distribution, suggesting returns are positively skewed (more small gains than small losses) but also have fat tails (higher probability of extreme events).

Ultimately, investors must carefully consider these risk metrics alongside their own individual risk tolerance and overall investment objectives. ONDS is clearly a high-volatility, high-risk play.

ONDS Sentiment Analysis: What the Market is Saying

Let’s explore the current market sentiment surrounding Ondas Holdings Inc. (ONDS). Our a cautiously positive sentiment, with a composite sentiment score of 0.61x and a confidence level of 41.3%. This overall positive lean is derived from examining multiple data sources, including recent news coverage, professional analyst recommendations, and activity within the options market.

Metric	Value
Composite Sentiment Score	0.61x
Sentiment Classification	Positive
Sentiment Confidence	41.3%
News Sentiment	Neutral (0.07x)
Analyst Sentiment	Positive (0.80x)
Options Sentiment	Positive (0.47x)
Put/Call Ratio	0.26x

Breaking down these sentiment components, we see that news analysis currently registers as “Neutral” at 0.07x. This suggests that recent media coverage isn’t strongly bullish or bearish but rather balanced.

However, the analyst consensus stands out with a strong “Positive” sentiment score of 0.80x. This indicates that professional analysts covering ONDS are generally optimistic about the stock’s prospects. Similarly, options market sentiment also reflects a “Positive” outlook at 0.47x, suggesting that options traders are leaning towards upside potential. The low Put/Call ratio of 0.26x further supports this, indicating more call options (bets on price increase) than put options (bets on price decrease).

These various sentiment indicators offer a valuable piece of the puzzle. However, it’s crucial to remember that sentiment is just one factor. Always consider these insights alongside a thorough fundamental and technical analysis for a truly comprehensive investment perspective on ONDS.

Ondas Holdings (ONDS) Peer Comparison: How It Stacks Up

Let’s see how Ondas Holdings Inc. (ONDS) measures up against some of its industry peers. With a market capitalization of $2.79 billion, ONDS is the smallest player in our comparison group. Its competitors include F5 Networks (FFIV) at $12.92 billion, Viasat (VSAT) at $4.72 billion, and Viavi Solutions (VIAV) at $3.60 billion.

Metric	ONDS	FFIV	VSAT	VIAV
Market Cap	$2.79B	$12.92B	$4.72B	$3.60B
P/E Ratio	-30.00	18.98	-21.96	269.00
Revenue Growth	5.82%	8.50%	1.70%	16.60%
Net Margin	-1.72%	22.42%	-11.40%	1.33%
EPS	-0.36	11.80	-4.02	0.06
ROE	-17.01%	20.60%	-10.17%	2.13%
Debt-to-Equity	3.70	6.42	155	86.45
Dividend Yield	0.00%	0.00%	0.00%	0.00%
52-Week Range	0.57 – 11.70	223.76 – 346.00	6.69 – 43.59	8.10 – 18.46

ONDS currently has negative earnings, which makes P/E ratio analysis challenging. We see a P/E of -30.00 for ONDS, while VIAV trades at a premium with a P/E of 269.0. In contrast, FFIV shows a much lower P/E of 18.98, reflecting a more mature business. VSAT also has a negative P/E of -21.96 due to current losses.

When it comes to revenue growth, ONDS shows a strong 5.82% expansion, but VIAV demonstrates even stronger momentum at 16.60%. This highlights ONDS’s growth efforts in a competitive landscape.

Profitability is an area where ONDS faces significant challenges, with a net margin of -1.72%. This contrasts sharply with FFIV, which boasts a healthy net margin of 22.42%. VSAT also faces substantial losses with a -11.40% net margin, while VIAV manages a modest 1.33%.

ONDS’s negative Return on Equity (ROE) of -17.01% reflects its current unprofitability. On the balance sheet side, ONDS’s relatively conservative Debt-to-Equity ratio of 3.70 suggests a stronger position compared to VSAT (155) and VIAV (86.45), which show significantly higher leverage. FFIV also has higher debt levels than ONDS, at 6.42.

Ondas Holdings (ONDS) Insider Transactions: Tracking Smart Money Moves

When we look at insider transaction data for Ondas Holdings Inc. (ONDS) over the last three months, we see a mixed pattern. There were a total of 43 transactions, with 20 buys and 23 sells. This near-even split suggests a somewhat balanced sentiment among insiders, especially when considering the 24 transactions with estimated pricing.

Focusing specifically on discretionary open-market activity, the picture shifts slightly. We observed 10 market sales but 0 market purchases. This indicates that, when insiders are actively making personal investment decisions, they’ve been more inclined to reduce their positions rather than increase them.

Additionally, there were 24 option exercises. These types of transactions don’t always signal direct market sentiment; they can sometimes indicate confidence in future price appreciation (exercising options to buy at a lower price) or simply routine portfolio management and compensation-related activity. Indeed, recent insider activity primarily consists of compensation-related transactions rather than pure discretionary market moves.

This mixed activity pattern is actually quite typical for established companies. Insiders often juggle personal financial planning, tax considerations, and maintaining confidence in the business’s fundamentals. It’s not uncommon to see a blend of awards, exercises, and sales as part of their overall compensation and wealth management strategies.

Insider Name	Type	Shares Changed	Price	Shares After	Transaction Date	Filing Date
COHEN RICHARD M	BUY (Award) [A]	+15,645	N/A (Stock award/grant (typically no cash price))	15,645	2025-08-11	2025-08-14
SOOD JASPREET K	BUY (Award) [A]	+15,645	N/A (Stock award/grant (typically no cash price))	15,645	2025-08-11	2025-08-13
Seidl Randy	BUY (Award) [A]	+15,645	N/A (Stock award/grant (typically no cash price))	15,645	2025-08-11	2025-08-13
LAIRD NEIL J	BUY (Award) [A]	+100,000	N/A (Stock award/grant (typically no cash price))	100,000	2025-06-23	2025-06-25
LAIRD NEIL J	BUY (Award) [A]	+100,000	N/A (Stock award/grant (typically no cash price))	100,000	2025-06-23	2025-06-25
SOOD JASPREET K	SELL (Exercise) [M]	-21,035	~$1.56	42,069	2025-06-17	2025-06-18
SOOD JASPREET K	SELL (Sale) [S]	-8,673	$1.69	161,657	2025-06-17	2025-06-18
SOOD JASPREET K	BUY (Exercise) [M]	+21,035	~$1.56	170,330	2025-06-17	2025-06-18
Seidl Randy	SELL (Exercise) [M]	-21,035	~$1.56	42,069	2025-06-17	2025-06-18
Seidl Randy	BUY (Exercise) [M]	+21,035	~$1.56	196,513	2025-06-17	2025-06-18
COHEN RICHARD M	SELL (Exercise) [M]	-21,035	~$1.56	42,069	2025-06-17	2025-06-18
COHEN RICHARD M	SELL (Sale) [S]	-7,567	$1.69	182,855	2025-06-17	2025-06-18
COHEN RICHARD M	BUY (Exercise) [M]	+21,035	~$1.56	190,422	2025-06-17	2025-06-18
Seidl Randy	BUY (Award) [A]	+78,431	N/A (Stock award/grant (typically no cash price))	78,431	2025-05-12	2025-05-14
SOOD JASPREET K	BUY (Award) [A]	+78,431	N/A (Stock award/grant (typically no cash price))	78,431	2025-05-12	2025-05-14
COHEN RICHARD M	BUY (Award) [A]	+78,431	N/A (Stock award/grant (typically no cash price))	78,431	2025-05-12	2025-05-14
SOOD JASPREET K	SELL (Sale) [S]	-8,842	$0.68	149,295	2025-03-21	2025-03-21
COHEN RICHARD M	SELL (Sale) [S]	-7,717	$0.68	169,387	2025-03-21	2025-03-21
Seidl Randy	SELL (Exercise) [M]	-21,035	~$0.69	63,104	2025-03-20	2025-03-21
Seidl Randy	BUY (Exercise) [M]	+21,035	~$0.69	175,478	2025-03-20	2025-03-21
SOOD JASPREET K	SELL (Exercise) [M]	-21,035	~$0.69	63,104	2025-03-20	2025-03-21
SOOD JASPREET K	BUY (Exercise) [M]	+21,035	~$0.69	158,137	2025-03-20	2025-03-21
COHEN RICHARD M	SELL (Exercise) [M]	-21,035	~$0.69	63,104	2025-03-20	2025-03-21
COHEN RICHARD M	BUY (Exercise) [M]	+21,035	~$0.69	177,104	2025-03-20	2025-03-21
Popolo Joseph V	SELL (Gift) [G]	-1,000,000	N/A (Gift of securities)	2,864,542	2024-12-31	2025-01-03
Seidl Randy	SELL (Exercise) [M]	-39,473	~$1.36	N/A	2024-12-19	2024-12-20
Seidl Randy	SELL (Exercise) [M]	-39,473	~$1.36	39,473	2024-12-19	2024-12-20
Seidl Randy	SELL (Sale) [S]	-9,543	$1.29	154,443	2024-12-19	2024-12-20
Seidl Randy	BUY (Exercise) [M]	+39,473	~$1.36	163,986	2024-12-19	2024-12-20
Seidl Randy	SELL (Sale) [S]	-11,816	$1.29	124,513	2024-12-19	2024-12-20
Seidl Randy	BUY (Exercise) [M]	+39,473	~$1.36	136,329	2024-12-19	2024-12-20
SOOD JASPREET K	SELL (Exercise) [M]	-39,473	~$1.36	N/A	2024-12-19	2024-12-20
SOOD JASPREET K	SELL (Exercise) [M]	-39,473	~$1.36	39,473	2024-12-19	2024-12-20
SOOD JASPREET K	SELL (Sale) [S]	-13,214	$1.29	137,102	2024-12-19	2024-12-20
SOOD JASPREET K	BUY (Exercise) [M]	+39,473	~$1.36	150,316	2024-12-19	2024-12-20
SOOD JASPREET K	SELL (Sale) [S]	-15,757	$1.29	110,843	2024-12-19	2024-12-20
SOOD JASPREET K	BUY (Exercise) [M]	+39,473	~$1.36	126,600	2024-12-19	2024-12-20
COHEN RICHARD M	SELL (Exercise) [M]	-39,473	~$1.36	N/A	2024-12-19	2024-12-20
COHEN RICHARD M	SELL (Exercise) [M]	-39,473	~$1.36	39,473	2024-12-19	2024-12-20
COHEN RICHARD M	SELL (Sale) [S]	-11,517	$1.29	156,069	2024-12-19	2024-12-20
COHEN RICHARD M	BUY (Exercise) [M]	+13,473	~$1.36	167,586	2024-12-19	2024-12-20
COHEN RICHARD M	SELL (Sale) [S]	-13,789	$1.29	128,113	2024-12-19	2024-12-20
COHEN RICHARD M	BUY (Exercise) [M]	+39,473	~$1.36	141,902	2024-12-19	2024-12-20

Key Risk Factors for Investing in Ondas Holdings Inc. (ONDS)

Every investment decision involves evaluating potential risks, and Ondas Holdings Inc. (ONDS) is no different. Based on our analysis, here are some key factors that investors should consider before committing capital. This list is not exhaustive, but it highlights some of the most prominent risks identified.

• ⚠️ Short-Term Weakness: The current price of $7.50 is trading below the 50-Day Simple Moving Average (SMA) of $7.69. This technical signal often indicates potential short-term weakness, suggesting that the stock might face downward pressure in the immediate future.
• ⚠️ High Financial Leverage: Ondas Holdings Inc. carries a significantly high Debt-to-Equity ratio of 3.70x. This elevated financial leverage introduces substantial risk. A company with a high debt load can be more vulnerable to rising interest rates, economic downturns, or unexpected operational challenges, as its ability to service debt may become strained.
• ⚠️ General Market and Economic Conditions: As a company operating in the Technology sector, ONDS is inherently sensitive to broader market fluctuations and overall economic conditions. Factors like inflation, consumer spending, global supply chain disruptions, and changes in investor sentiment can all significantly impact technology stocks, regardless of individual company performance.

These factors underscore the importance of thorough due diligence and aligning any investment in ONDS with your personal risk tolerance and financial goals.

ONDS Analyst Insights & Consensus: Wall Street’s View

Let’s take a look at what professional analysts are saying about Ondas Holdings Inc. (ONDS). The collective view from Wall Street is quite optimistic, with a consensus recommendation of ‘Strong Buy‘. This strong sentiment is based on the opinions of 7 analysts who cover the stock.

Metric	Value
Recommendation	Strong Buy
Mean Target Price	$10.86
High Target Price	$13.00
Low Target Price	$9.00
Number of Analyst Opinions	7

The mean price target, which is the average of all analyst targets, stands at $10.86. Individual price targets range from a low of $9.00 to a high of $13.00. This indicates a fairly tight range of expectations among the analysts, suggesting a degree of conviction in their outlook.

Based on this mean target of $10.86, it implies a potential upside of approximately 44.8% from the current price of $7.50. This provides a clear gauge of Wall Street’s sentiment regarding the stock’s potential for future appreciation. For investors, this consensus can be a powerful indicator, though it’s always wise to consider it alongside your own research.

Latest News & Developments for Ondas Holdings Inc. (ONDS)

Staying informed about recent news and developments is paramount for understanding potential catalysts that could impact Ondas Holdings Inc. (ONDS) stock. Here’s a quick roundup of recent headlines:

• Ondas Holdings Inc (ONDS) Q3 2025 Earnings Call Highlights: Record Revenue Surge and Strategic …
  Publisher: GuruFocus.com – Published: 2025-11-20T01:03:57Z
• Is Ondas Holdings Fairly Priced After Surging 35% on New Partnerships?
  Publisher: Simply Wall St. – Published: 2025-11-19T18:11:39Z
• BC-Most Active Stocks
  Publisher: Associated Press Finance – Published: 2025-11-19T15:30:19Z
• Ondas vs. Draganfly: Which Drone Stock Is the Smarter Buy for Now?
  Publisher: Zacks – Published: 2025-11-19T13:24:00Z
• Why Ondas Stock Rocketed More Than 25% Higher on Tuesday
  Publisher: Motley Fool – Published: 2025-11-19T00:15:00Z

These articles cover recent earnings highlights, partnership news, and comparative analyses, all of which are critical for understanding the immediate sentiment and potential drivers for ONDS stock.

Ondas Holdings Inc. (ONDS) Conclusion & Investment Outlook

Let’s bring everything together for Ondas Holdings Inc. (ONDS) and wrap up our analysis. We’ve covered a lot of ground, from its financial health to technical indicators and market sentiment. Now, let’s summarize the key takeaways.

Short-Term Technical Snapshot for ONDS

• Overall Technical Sentiment: Neutral
• Price Trend vs MAs: The trend is mixed; it’s currently trading below its 50-day SMA but holding above its 200-day SMA.
• Momentum (RSI): Neutral at 62.0, suggesting balanced momentum without being overbought or oversold.
• Support / Resistance (30d): Key levels to watch are approximately $4.95 for support and $8.31 for resistance.

Longer-Term Fundamental & Forecast Outlook for ONDS

• 1-Year Avg. Forecast: Our model projects a significant potential downside of approximately -100.0%, targeting around $0.00. This is a stark warning that warrants serious attention.
• Fundamental Health: The assessment is incomplete but shows concerning metrics like an ROE of -17.01% and a high Debt/Equity ratio of 3.70x.
• Valuation Snapshot: ONDS appears to have a moderate valuation, with a Forward P/E of -30.00x.
• Recent Growth (YoY): While earnings growth data is unavailable, revenue growth is an impressive 582.00% year-over-year.
• Analyst Consensus: Despite some of the challenging fundamental data and model forecasts, analysts maintain a ‘Strong Buy‘ consensus with a target price of $10.86.

Overall Assessment & Final Outlook on ONDS

When we bridge the technical picture with the fundamental outlook, ONDS presents a complex investment case. Technically, the stock exhibits a “Neutral” sentiment, caught between short-term weakness and longer-term support. Fundamentally, while the company shows aggressive revenue growth, its financial health, particularly its profitability and debt levels, is a significant area of concern, leading to an “Incomplete” assessment.

The current valuation appears “Moderate” based on its Forward P/E. However, our models project a challenging 1-year path, indicating a potential downside of -100.0%, targeting around $0.00. This stark model forecast clashes with the “Strong Buy” consensus from analysts, creating a notable divergence in expectations.

Given these conflicting signals, investors must exercise careful consideration. It’s crucial to weigh these points against your personal risk tolerance, investment timeline, and overall financial goals. This is a stock that demands thorough independent research and a deep understanding of its unique risk-reward profile.

Frequently Asked Questions (FAQs) about ONDS Stock

Here are some common questions investors have about Ondas Holdings Inc. (ONDS) stock, answered with insights from our analysis.