ONDAS INC (ONDS) Stock Fundamental Analysis

NASDAQ:ONDS • US68236H2040

11.365 USD
+0.29 (+2.66%)
Last: Feb 19, 2026, 11:19 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ONDS gets a fundamental rating of 3 out of 10. We evaluated ONDS against 48 industry peers in the Communications Equipment industry. While ONDS seems to be doing ok healthwise, there are quite some concerns on its profitability. ONDS is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ONDS has reported negative net income.
  • In the past year ONDS has reported a negative cash flow from operations.
  • ONDS had negative earnings in each of the past 5 years.
  • ONDS had a negative operating cash flow in each of the past 5 years.
ONDS Yearly Net Income VS EBIT VS OCF VS FCFONDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -8.66%, ONDS is doing worse than 75.00% of the companies in the same industry.
  • The Return On Equity of ONDS (-9.81%) is worse than 64.58% of its industry peers.
Industry RankSector Rank
ROA -8.66%
ROE -9.81%
ROIC N/A
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
ONDS Yearly ROA, ROE, ROICONDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • ONDS has a Gross Margin of 33.57%. This is in the lower half of the industry: ONDS underperforms 66.67% of its industry peers.
  • ONDS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ONDS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
ONDS Yearly Profit, Operating, Gross MarginsONDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ONDS has more shares outstanding
  • Compared to 5 years ago, ONDS has more shares outstanding
  • ONDS has a worse debt/assets ratio than last year.
ONDS Yearly Shares OutstandingONDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONDS Yearly Total Debt VS Total AssetsONDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 43.88 indicates that ONDS is not in any danger for bankruptcy at the moment.
  • ONDS has a Altman-Z score of 43.88. This is amongst the best in the industry. ONDS outperforms 97.92% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that ONDS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, ONDS is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 43.88
ROIC/WACCN/A
WACC9.38%
ONDS Yearly LT Debt VS Equity VS FCFONDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 15.30 indicates that ONDS has no problem at all paying its short term obligations.
  • ONDS has a better Current ratio (15.30) than 97.92% of its industry peers.
  • ONDS has a Quick Ratio of 14.90. This indicates that ONDS is financially healthy and has no problem in meeting its short term obligations.
  • ONDS has a Quick ratio of 14.90. This is amongst the best in the industry. ONDS outperforms 97.92% of its industry peers.
Industry RankSector Rank
Current Ratio 15.3
Quick Ratio 14.9
ONDS Yearly Current Assets VS Current LiabilitesONDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • ONDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 208.40%.
  • Measured over the past years, ONDS shows a very strong growth in Revenue. The Revenue has been growing by 86.36% on average per year.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)208.4%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.37% on average over the next years. This is quite good.
  • Based on estimates for the next years, ONDS will show a very strong growth in Revenue. The Revenue will grow by 148.73% on average per year.
EPS Next Y58.42%
EPS Next 2Y34.98%
EPS Next 3Y23.69%
EPS Next 5Y19.37%
Revenue Next Year420.04%
Revenue Next 2Y342.27%
Revenue Next 3Y225.83%
Revenue Next 5Y148.73%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ONDS Yearly Revenue VS EstimatesONDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B 2.5B
ONDS Yearly EPS VS EstimatesONDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ONDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ONDS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONDS Price Earnings VS Forward Price EarningsONDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONDS Per share dataONDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ONDS's earnings are expected to grow with 23.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.98%
EPS Next 3Y23.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ONDS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONDAS INC

NASDAQ:ONDS (2/19/2026, 11:19:08 AM)

11.365

+0.29 (+2.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners32.96%
Inst Owner Change21.68%
Ins Owners1.06%
Ins Owner Change-4.83%
Market Cap4.80B
Revenue(TTM)24.75M
Net Income(TTM)-47.66M
Analysts85.71
Price Target18.74 (64.89%)
Short Float %27.47%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.95%
Min EPS beat(2)-27.88%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)-41.24%
Min EPS beat(4)-106.97%
Max EPS beat(4)19.97%
EPS beat(8)3
Avg EPS beat(8)-31.56%
EPS beat(12)5
Avg EPS beat(12)-20%
EPS beat(16)6
Avg EPS beat(16)-18.32%
Revenue beat(2)2
Avg Revenue beat(2)29.65%
Min Revenue beat(2)18.63%
Max Revenue beat(2)40.66%
Revenue beat(4)2
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-29.64%
Max Revenue beat(4)40.66%
Revenue beat(8)3
Avg Revenue beat(8)-13.66%
Revenue beat(12)6
Avg Revenue beat(12)-2.19%
Revenue beat(16)6
Avg Revenue beat(16)-13.93%
PT rev (1m)59.78%
PT rev (3m)93.42%
EPS NQ rev (1m)-22.22%
EPS NQ rev (3m)-21.78%
EPS NY rev (1m)-1.92%
EPS NY rev (3m)2.98%
Revenue NQ rev (1m)65.58%
Revenue NQ rev (3m)175.21%
Revenue NY rev (1m)25.52%
Revenue NY rev (3m)68.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 194.05
P/FCF N/A
P/OCF N/A
P/B 9.88
P/tB 11.35
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.06
BVpS1.15
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.66%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.57%
FCFM N/A
ROA(3y)-54.6%
ROA(5y)-44.78%
ROE(3y)-173.85%
ROE(5y)-124.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-49.74%
GM growth 5Y-42.29%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 11.39%
Cap/Sales 2.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.3
Quick Ratio 14.9
Altman-Z 43.88
F-Score5
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)39.05%
Cap/Depr(5y)43.65%
Cap/Sales(3y)54.77%
Cap/Sales(5y)40.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y58.42%
EPS Next 2Y34.98%
EPS Next 3Y23.69%
EPS Next 5Y19.37%
Revenue 1Y (TTM)208.4%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.86%
Revenue Next Year420.04%
Revenue Next 2Y342.27%
Revenue Next 3Y225.83%
Revenue Next 5Y148.73%
EBIT growth 1Y-17.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.07%
EBIT Next 3Y36.23%
EBIT Next 5Y43.07%
FCF growth 1Y12.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.4%
OCF growth 3YN/A
OCF growth 5YN/A

ONDAS INC / ONDS FAQ

What is the fundamental rating for ONDS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ONDS.


What is the valuation status for ONDS stock?

ChartMill assigns a valuation rating of 1 / 10 to ONDAS INC (ONDS). This can be considered as Overvalued.


Can you provide the profitability details for ONDAS INC?

ONDAS INC (ONDS) has a profitability rating of 0 / 10.


What is the expected EPS growth for ONDAS INC (ONDS) stock?

The Earnings per Share (EPS) of ONDAS INC (ONDS) is expected to grow by 58.42% in the next year.