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ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

USA - NASDAQ:ONDS - US68236H2040 - Common Stock

6.09 USD
-0.29 (-4.55%)
Last: 9/16/2025, 6:33:50 PM
6.0803 USD
-0.01 (-0.16%)
After Hours: 9/16/2025, 6:33:50 PM
Fundamental Rating

3

Taking everything into account, ONDS scores 3 out of 10 in our fundamental rating. ONDS was compared to 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years ONDS always reported negative net income.
In the past 5 years ONDS always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of ONDS (-32.61%) is worse than 79.17% of its industry peers.
ONDS's Return On Equity of -54.56% is on the low side compared to the rest of the industry. ONDS is outperformed by 72.92% of its industry peers.
Industry RankSector Rank
ROA -32.61%
ROE -54.56%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

ONDS's Gross Margin of 35.66% is in line compared to the rest of the industry. ONDS outperforms 41.67% of its industry peers.
ONDS's Gross Margin has declined in the last couple of years.
ONDS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.66%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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5

2. Health

2.1 Basic Checks

ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONDS has more shares outstanding than it did 1 year ago.
ONDS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ONDS is higher compared to a year ago.
ONDS Yearly Shares OutstandingONDS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 17.85 indicates that ONDS is not in any danger for bankruptcy at the moment.
ONDS's Altman-Z score of 17.85 is amongst the best of the industry. ONDS outperforms 93.75% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ONDS is not too dependend on debt financing.
ONDS has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 17.85
ROIC/WACCN/A
WACC9.78%
ONDS Yearly LT Debt VS Equity VS FCFONDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

ONDS has a Current Ratio of 2.90. This indicates that ONDS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.90, ONDS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 2.54 indicates that ONDS has no problem at all paying its short term obligations.
ONDS has a Quick ratio of 2.54. This is in the better half of the industry: ONDS outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.54
ONDS Yearly Current Assets VS Current LiabilitesONDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.83% over the past year.
ONDS shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.16%.
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)20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)75.16%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%555.53%

3.2 Future

The Earnings Per Share is expected to grow by 20.73% on average over the next years. This is a very strong growth
ONDS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 113.33% yearly.
EPS Next Y47.59%
EPS Next 2Y30.82%
EPS Next 3Y25.33%
EPS Next 5Y20.73%
Revenue Next Year205.66%
Revenue Next 2Y175.99%
Revenue Next 3Y140.73%
Revenue Next 5Y113.33%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 100M 200M 300M 400M 500M
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 -1

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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 50 100 150

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 0.2 -0.2 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as ONDS's earnings are expected to grow with 25.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.82%
EPS Next 3Y25.33%

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0

5. Dividend

5.1 Amount

ONDS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONDAS HOLDINGS INC

NASDAQ:ONDS (9/16/2025, 6:33:50 PM)

After market: 6.0803 -0.01 (-0.16%)

6.09

-0.29 (-4.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners11.04%
Inst Owner Change218.91%
Ins Owners2.1%
Ins Owner Change1.5%
Market Cap1.99B
Analysts81.67
Price Target6.02 (-1.15%)
Short Float %3.03%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-15.05%
Min EPS beat(2)-50.06%
Max EPS beat(2)19.97%
EPS beat(4)1
Avg EPS beat(4)-38.68%
Min EPS beat(4)-106.97%
Max EPS beat(4)19.97%
EPS beat(8)4
Avg EPS beat(8)-26.18%
EPS beat(12)5
Avg EPS beat(12)-20.24%
EPS beat(16)6
Avg EPS beat(16)-19.18%
Revenue beat(2)1
Avg Revenue beat(2)-2.17%
Min Revenue beat(2)-22.97%
Max Revenue beat(2)18.63%
Revenue beat(4)1
Avg Revenue beat(4)-13.84%
Min Revenue beat(4)-29.64%
Max Revenue beat(4)18.63%
Revenue beat(8)2
Avg Revenue beat(8)-20.63%
Revenue beat(12)5
Avg Revenue beat(12)-10.16%
Revenue beat(16)5
Avg Revenue beat(16)-20.8%
PT rev (1m)136%
PT rev (3m)162.22%
EPS NQ rev (1m)22.66%
EPS NQ rev (3m)39.63%
EPS NY rev (1m)7.22%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)7.72%
Revenue NQ rev (3m)7.91%
Revenue NY rev (1m)11.22%
Revenue NY rev (3m)11.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 123.43
P/FCF N/A
P/OCF N/A
P/B 21.92
P/tB 52.42
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.05
BVpS0.28
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.61%
ROE -54.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.66%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.58%
Cap/Sales 1.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.54
Altman-Z 17.85
F-Score5
WACC9.78%
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)20.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y47.59%
EPS Next 2Y30.82%
EPS Next 3Y25.33%
EPS Next 5Y20.73%
Revenue 1Y (TTM)75.16%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%555.53%
Revenue Next Year205.66%
Revenue Next 2Y175.99%
Revenue Next 3Y140.73%
Revenue Next 5Y113.33%
EBIT growth 1Y-6.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.99%
EBIT Next 3Y35.84%
EBIT Next 5YN/A
FCF growth 1Y29.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.54%
OCF growth 3YN/A
OCF growth 5YN/A