ONDS
BEARISH
$10.03
Live
Ondas Inc. · NASDAQ
Target $20.12
(+100.6%)
$0.69
52W Range
$15.28
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$4.83B
P/E
N/A
ROE
-52.6%
Profit margin
-260.2%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While revenue growth is explosive at 629%, the valuation is disconnected from reality with a Price/Sales ratio of 95.27 and a Price/Book of 8.72. Despite strong liquidity (Current Ratio 4.84) and low debt, the company has a long history of quarterly losses and significant insider selling by the CEO and directors. The 'Strong Buy' analyst consensus appears to be based on speculative growth rather than current deterministic health or value metrics.
Key Strengths
Explosive YoY revenue growth of 629.20%
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity with a Current Ratio of 4.84
Positive Gross Margin of 39.73%
High analyst target price ($20.12) suggesting strong future pipeline expectations
Key Risks
Extreme overvaluation (Price/Sales ratio of 95.27)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent net losses over 22 consecutive quarters
Aggressive insider selling, including a large divestment by the CEO
Negative profit margins (-260.23%) indicating high cash burn relative to revenue
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
23
Weak
5
75
20
15
0
AI Verdict
Speculative Bubble
Key drivers: Extreme P/S ratio, Piotroski F-Score 1/9, Hyper-growth revenue, Insider divestment
Confidence
90%
Value
5/100
Valuation is based entirely on future growth expectations rather than current assets or earnings.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 95.27 is unsustainable
- P/B ratio of 8.72 is high for the sector
- No Graham Number due to lack of earnings
Future
75/100
Growth is exceptional, but the path to profitability remains unproven.
Positives
- 629% Revenue growth
- Strong analyst target price
Watchpoints
- Unable to translate revenue growth into operating profit
Past
20/100
Historical performance is characterized by consistent losses despite scaling.
Positives
- Massive 1Y price appreciation (+1047%)
Watchpoints
- 22 quarters of negative EPS
- Consistent failure to reach profitability
Health
15/100
Liquidity is the only saving grace; operational health is critical.
Positives
- Low debt
- High current ratio
Watchpoints
- Piotroski F-Score 1/9
- Negative ROE and ROA
Dividend
0/100
Company is in a growth/burn phase.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.03
Analyst Target
$20.12
Upside/Downside
+100.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ONDS and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ONDS
Ondas Inc.
Primary
|
+23.8% | +883.3% | +1047.6% | +5.5% | -4.8% | +6.1% |
|
EXLS
ExlService Holdings, Inc.
Peer
|
+64.6% | -5.1% | -27.0% | -28.1% | -5.2% | +0.3% |
|
BILL
BILL Holdings, Inc.
Peer
|
-62.2% | -55.4% | -47.5% | +5.5% | -12.3% | +4.0% |
|
PONY
Pony AI Inc.
Peer
|
-8.6% | -8.6% | +133.9% | -46.3% | -1.6% | +17.1% |
|
ENPH
Enphase Energy, Inc.
Peer
|
-76.8% | -82.0% | -39.1% | +6.8% | -15.4% | -7.7% |
OND
Ondas Inc.
Primary
5Y
+23.8%
3Y
+883.3%
1Y
+1047.6%
6M
+5.5%
1M
-4.8%
1W
+6.1%
EXL
ExlService Holdings, Inc.
Peer
5Y
+64.6%
3Y
-5.1%
1Y
-27.0%
6M
-28.1%
1M
-5.2%
1W
+0.3%
BIL
BILL Holdings, Inc.
Peer
5Y
-62.2%
3Y
-55.4%
1Y
-47.5%
6M
+5.5%
1M
-12.3%
1W
+4.0%
PON
Pony AI Inc.
Peer
5Y
-8.6%
3Y
-8.6%
1Y
+133.9%
6M
-46.3%
1M
-1.6%
1W
+17.1%
ENP
Enphase Energy, Inc.
Peer
5Y
-76.8%
3Y
-82.0%
1Y
-39.1%
6M
+6.8%
1M
-15.4%
1W
-7.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-77.15
PEG Ratio
N/A
P/B Ratio
8.72
P/S Ratio
95.27
EV/Revenue
82.23
EV/EBITDA
-88.16
Market Cap
$4.83B
Profitability
Profit margins and return metrics
Profit Margin
-260.23%
Operating Margin
-63.14%
Gross Margin
39.73%
ROE
-52.56%
ROA
-5.44%
Growth
Revenue and earnings growth rates
Revenue Growth
+629.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+629.25%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
4.84
Strong
Quick Ratio
4.24
Excellent
Cash/Share
$1.23
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
42.3%
Op. Margin
-77.4%
Net Margin
-331.0%
Total Assets
$1.1B
Liabilities
$0.7B
Equity
$0.4B
Debt/Equity
1.51x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
113%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-23
$-0.03
+20.0% surprise
2025-11-13
$-0.01
+61.6% surprise
2025-08-12
$-0.07
-8.8% surprise
Technology Sector Comparison
Comparing ONDS against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-52.56%
This Stock
vs
-34.23%
Sector Avg
+53.5%
(Excellent)
Profit Margin
-260.23%
This Stock
vs
-12.19%
Sector Avg
+2034.7%
(Superior)
Debt to Equity
0.05
This Stock
vs
0.66
Sector Avg
-91.9%
(Less Debt)
Revenue Growth
629.2%
This Stock
vs
6059.24%
Sector Avg
-89.6%
(Slower)
Current Ratio
4.84
This Stock
vs
4.06
Sector Avg
+19.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ONDS
Ondas Inc.
|
BEARISH | $4.83B | - | -52.6% | -260.2% | $10.03 | |
|
EXLS
ExlService Holdings, Inc.
|
BULLISH | $4.85B | 19.84 | 27.2% | 12.0% | $30.55 | Compare |
|
BILL
BILL Holdings, Inc.
|
NEUTRAL | $4.86B | - | 0.3% | 0.8% | $48.45 | Compare |
|
PONY
Pony AI Inc.
|
NEUTRAL | $4.76B | - | -5.7% | -148.9% | $10.97 | Compare |
|
ENPH
Enphase Energy, Inc.
|
BEARISH | $4.96B | 29.31 | 17.9% | 11.7% | $37.81 | Compare |
ONDS
Ondas Inc.
BEARISH
Mkt Cap
$4.8B
P/E
-
ROE
-52.6%
Price
$10.03
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | SEIDL RANDALL P | Director | Stock Award | 44,848 | - |
| 2026-02-24 | LAIRD NEIL J | Chief Financial Officer | Stock Award | 12,500 | - |
| 2025-12-31 | BROCK ERIC A | Chief Executive Officer | Sale | 475,000 | $4,611,348 |
| 2025-12-22 | LAIRD NEIL J | Chief Financial Officer | Sale | 4,526 | $42,906 |
| 2025-12-22 | LAIRD NEIL J | Chief Financial Officer | Stock Award | 12,500 | - |
| 2025-12-22 | COHEN RICHARD M | Director | Sale | 25,861 | $245,162 |
| 2025-12-22 | COHEN RICHARD M | Director | Stock Award | 85,663 | - |
| 2025-12-22 | SEIDL RANDALL P | Director | Sale | 21,520 | $204,010 |
| 2025-12-22 | SEIDL RANDALL P | Director | Stock Award | 85,663 | - |
| 2025-12-22 | SOOD JASPREET K | Director | Sale | 29,698 | $281,537 |
| 2025-12-22 | SOOD JASPREET K | Director | Stock Award | 85,663 | - |
| 2025-11-26 | STERN RON | Director | Sale | 850,000 | $6,725,455 |
| 2025-11-26 | STERN RON | Director | Option Exercise | 850,000 | $2,286,500 |
SEIDL RANDALL P
Director
2026-04-01
44,848 shares
LAIRD NEIL J
Chief Financial Officer
2026-02-24
12,500 shares
BROCK ERIC A
Chief Executive Officer
2025-12-31
475,000 shares
·
$4,611,348
LAIRD NEIL J
Chief Financial Officer
2025-12-22
4,526 shares
·
$42,906
LAIRD NEIL J
Chief Financial Officer
2025-12-22
12,500 shares
COHEN RICHARD M
Director
2025-12-22
25,861 shares
·
$245,162
COHEN RICHARD M
Director
2025-12-22
85,663 shares
SEIDL RANDALL P
Director
2025-12-22
21,520 shares
·
$204,010
SEIDL RANDALL P
Director
2025-12-22
85,663 shares
SOOD JASPREET K
Director
2025-12-22
29,698 shares
·
$281,537
SOOD JASPREET K
Director
2025-12-22
85,663 shares
STERN RON
Director
2025-11-26
850,000 shares
·
$6,725,455
STERN RON
Director
2025-11-26
850,000 shares
·
$2,286,500
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Northland Capital Markets
2026-03-26
Outperform
Outperform
Needham
2026-03-25
Buy
Buy
Needham
2026-03-24
Buy
Buy
Needham
2026-03-10
Buy
Buy
Stifel
2026-01-21
Buy
Buy
Lake Street
2026-01-20
Buy
Buy
Oppenheimer
2026-01-20
Outperform
Outperform
Needham
2026-01-20
Buy
Buy
HC Wainwright & Co.
2026-01-20
Buy
Buy
Stifel
2026-01-12
Buy
Buy
Past News Coverage
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