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ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ONDS - US68236H2040 - Common Stock

7.9 USD
-0.34 (-4.13%)
Last: 11/28/2025, 7:53:35 PM
7.96 USD
+0.06 (+0.76%)
After Hours: 11/28/2025, 7:53:35 PM
Fundamental Rating

3

ONDS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. ONDS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ONDS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ONDS had negative earnings in the past year.
ONDS had a negative operating cash flow in the past year.
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

ONDS has a worse Return On Assets (-32.61%) than 83.33% of its industry peers.
ONDS has a worse Return On Equity (-54.56%) than 75.00% 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

With a Gross Margin value of 35.66%, ONDS is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
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.
The number of shares outstanding for ONDS has been increased compared to 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 25.94 indicates that ONDS is not in any danger for bankruptcy at the moment.
ONDS has a better Altman-Z score (25.94) than 95.83% 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 25.94
ROIC/WACCN/A
WACC9.23%
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.
ONDS's Current ratio of 2.90 is fine compared to the rest of the industry. ONDS outperforms 75.00% of its industry peers.
A Quick Ratio of 2.54 indicates that ONDS has no problem at all paying its short term obligations.
ONDS's Quick ratio of 2.54 is fine compared to the rest of the industry. ONDS outperforms 77.08% 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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6

3. Growth

3.1 Past

ONDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
ONDS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.16%.
ONDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.36% yearly.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-54.16%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.86%

3.2 Future

The Earnings Per Share is expected to grow by 19.68% 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 107.15% on average per year.
EPS Next Y57.14%
EPS Next 2Y34.55%
EPS Next 3Y24.71%
EPS Next 5Y19.68%
Revenue Next Year207.76%
Revenue Next 2Y198.63%
Revenue Next 3Y148.98%
Revenue Next 5Y107.15%

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 2031 2032 200M 400M 600M
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

The Price/Earnings Ratio is negative for ONDS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ONDS. No positive earnings are expected for the next year.
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

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

ONDS's earnings are expected to grow with 24.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.55%
EPS Next 3Y24.71%

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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 (11/28/2025, 7:53:35 PM)

After market: 7.96 +0.06 (+0.76%)

7.9

-0.34 (-4.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-10 2026-03-10/bmo
Inst Owners17.02%
Inst Owner Change107.44%
Ins Owners1.15%
Ins Owner Change0.75%
Market Cap2.91B
Revenue(TTM)7.19M
Net Income(TTM)-49.55M
Analysts81.54
Price Target11.07 (40.13%)
Short Float %13.96%
Short Ratio0.69
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)69.64%
PT rev (3m)117.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.07%
EPS NY rev (1m)0%
EPS NY rev (3m)18.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 180.45
P/FCF N/A
P/OCF N/A
P/B 32.05
P/tB 76.63
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.04
BVpS0.25
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 Turnover0.11
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 25.94
F-Score5
WACC9.23%
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 Y57.14%
EPS Next 2Y34.55%
EPS Next 3Y24.71%
EPS Next 5Y19.68%
Revenue 1Y (TTM)-54.16%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.86%
Revenue Next Year207.76%
Revenue Next 2Y198.63%
Revenue Next 3Y148.98%
Revenue Next 5Y107.15%
EBIT growth 1Y-6.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.25%
EBIT Next 3Y33.93%
EBIT Next 5Y32.6%
FCF growth 1Y29.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.54%
OCF growth 3YN/A
OCF growth 5YN/A

ONDAS HOLDINGS 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 of ONDAS HOLDINGS INC (ONDS) stock?

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


What is the profitability of ONDS stock?

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


What is the financial health of ONDAS HOLDINGS INC (ONDS) stock?

The financial health rating of ONDAS HOLDINGS INC (ONDS) is 5 / 10.