ONDAS INC (ONDS) Fundamental Analysis & Valuation

NASDAQ:ONDS • US68236H2040

Current stock price

10.16 USD
-0.17 (-1.65%)
At close:
10.1994 USD
+0.04 (+0.39%)
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.
  • 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

  • ONDS's Return On Assets of -8.66% is on the low side compared to the rest of the industry. ONDS is outperformed by 77.08% of its industry peers.
  • ONDS's Return On Equity of -9.81% is on the low side compared to the rest of the industry. ONDS is outperformed by 66.67% 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

  • The Gross Margin of ONDS (33.57%) is worse than 66.67% 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 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. ONDS Health Analysis

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.
  • Compared to 5 years ago, ONDS has more shares outstanding
  • The debt/assets ratio for ONDS is higher compared to a year ago.
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 40.28 indicates that ONDS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 40.28, ONDS belongs to the top of the industry, outperforming 97.92% 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 better than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 40.28
ROIC/WACCN/A
WACC9.74%
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.
  • With an excellent Current ratio value of 15.30, ONDS belongs to the best of the industry, outperforming 97.92% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 14.90, ONDS belongs to the top of the industry, outperforming 97.92% 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

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

7

3. ONDS Growth Analysis

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.
  • Looking at the last year, ONDS shows a very strong growth in Revenue. 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 Y57.63%
EPS Next 2Y34.62%
EPS Next 3Y23.3%
EPS Next 5Y19.37%
Revenue Next Year445.83%
Revenue Next 2Y348.06%
Revenue Next 3Y228.83%
Revenue Next 5Y148.73%

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 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. 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 -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

  • ONDS's earnings are expected to grow with 23.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.62%
EPS Next 3Y23.3%

More info and screens

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

0

5. ONDS Dividend Analysis

5.1 Amount

  • No dividends for ONDS!.
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 (3/13/2026, 8:00:02 PM)

After market: 10.1994 +0.04 (+0.39%)

10.16

-0.17 (-1.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners38.14%
Inst Owner Change34.53%
Ins Owners0.83%
Ins Owner Change-4.61%
Market Cap4.29B
Revenue(TTM)24.75M
Net Income(TTM)-47.66M
Analysts85.71
Price Target18.74 (84.45%)
Short Float %35.94%
Short Ratio1.59
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)0%
PT rev (3m)67.05%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-28.38%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)77.23%
Revenue NY rev (1m)4.96%
Revenue NY rev (3m)34.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 173.48
P/FCF N/A
P/OCF N/A
P/B 8.83
P/tB 10.15
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 40.28
F-Score5
WACC9.74%
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 Y57.63%
EPS Next 2Y34.62%
EPS Next 3Y23.3%
EPS Next 5Y19.37%
Revenue 1Y (TTM)208.4%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%581.86%
Revenue Next Year445.83%
Revenue Next 2Y348.06%
Revenue Next 3Y228.83%
Revenue Next 5Y148.73%
EBIT growth 1Y-17.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.1%
EBIT Next 3Y28.35%
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.


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 57.63% in the next year.