ONDAS INC (ONDS) Fundamental Analysis & Valuation

NASDAQ:ONDS • US68236H2040

Current stock price

9.13 USD
-0.01 (-0.11%)
At close:
9.02 USD
-0.11 (-1.2%)
After Hours:

This ONDS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ONDS Profitability Analysis

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 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 82.98% of the companies in the same industry.
  • ONDS has a worse Return On Equity (-9.81%) than 72.34% 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

  • With a Gross Margin value of 33.57%, ONDS is not doing good in the industry: 68.09% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ONDS Health Analysis

2.1 Basic Checks

  • ONDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ONDS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 41.27 indicates that ONDS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 41.27, ONDS belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
  • ONDS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ONDS (0.02) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 41.27
ROIC/WACCN/A
WACC9.62%
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

  • ONDS has a Current Ratio of 15.30. 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 15.30, ONDS belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
  • A Quick Ratio of 14.90 indicates that ONDS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 14.90, ONDS belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
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

More info and screens

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

4

3. ONDS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.08% over the past year.
EPS 1Y (TTM)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%629.26%

3.2 Future

  • Based on estimates for the next years, ONDS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.59% on average per year.
  • The Revenue is expected to grow by 86.79% on average over the next years. This is a very strong growth
EPS Next Y46.7%
EPS Next 2Y25.76%
EPS Next 3Y25.41%
EPS Next 5Y29.59%
Revenue Next Year678.67%
Revenue Next 2Y270.58%
Revenue Next 3Y152.29%
Revenue Next 5Y86.79%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

1

4. ONDS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONDS. In the last year negative earnings were reported.
  • 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 -40

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 0.6 0.8 1

4.3 Compensation for Growth

  • ONDS's earnings are expected to grow with 25.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.76%
EPS Next 3Y25.41%

More info and screens

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

0

5. ONDS Dividend Analysis

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

ONDS Fundamentals: All Metrics, Ratios and Statistics

ONDAS INC

NASDAQ:ONDS (4/10/2026, 8:00:02 PM)

After market: 9.02 -0.11 (-1.2%)

9.13

-0.01 (-0.11%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-25
Earnings (Next)05-13
Inst Owners35.53%
Inst Owner Change0.07%
Ins Owners0.76%
Ins Owner Change-3.83%
Market Cap4.40B
Revenue(TTM)N/A
Net Income(TTM)-47.66M
Analysts85.71
Price Target20.53 (124.86%)
Short Float %35.02%
Short Ratio1.65
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)9.52%
PT rev (3m)75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)2.14%
Revenue NQ rev (3m)76.67%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)33.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 177.75
P/FCF N/A
P/OCF N/A
P/B 9.05
P/tB 10.4
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.05
BVpS1.01
TBVpS0.88
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 41.27
F-Score5
WACC9.62%
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)43.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
EPS Next Y46.7%
EPS Next 2Y25.76%
EPS Next 3Y25.41%
EPS Next 5Y29.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%629.26%
Revenue Next Year678.67%
Revenue Next 2Y270.58%
Revenue Next 3Y152.29%
Revenue Next 5Y86.79%
EBIT growth 1Y-17.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.24%
EBIT Next 3Y19.86%
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 Fundamental Analysis FAQ

What is the fundamental rating for ONDS stock?

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


Can you provide the valuation status for ONDAS INC?

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


How profitable is ONDAS INC (ONDS) stock?

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


How financially healthy is ONDAS INC?

The financial health rating of ONDAS INC (ONDS) is 6 / 10.