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ONDAS HOLDINGS INC (ONDS) Stock Fundamental Analysis

NASDAQ:ONDS - Nasdaq - US68236H2040 - Common Stock - Currency: USD

1.59  +0.16 (+11.19%)

After market: 1.61 +0.02 (+1.26%)

Fundamental Rating

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ONDS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 50 industry peers in the Communications Equipment industry. ONDS has a bad profitability rating. Also its financial health evaluation is rather negative. ONDS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

With a Return On Assets value of -44.85%, ONDS is not doing good in the industry: 86.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -179.88%, ONDS is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -44.85%
ROE -179.88%
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 20.61% is on the low side compared to the rest of the industry. ONDS is outperformed by 90.00% of its industry peers.
In the last couple of years the Gross Margin of ONDS has declined.
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 20.61%
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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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.
The number of shares outstanding for ONDS has been increased compared to 5 years ago.
Compared to 1 year ago, ONDS has a worse debt to assets ratio.
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

Based on the Altman-Z score of -2.96, we must say that ONDS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.96, ONDS is not doing good in the industry: 74.00% of the companies in the same industry are doing better.
ONDS has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
ONDS's Debt to Equity ratio of 1.33 is on the low side compared to the rest of the industry. ONDS is outperformed by 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Altman-Z -2.96
ROIC/WACCN/A
WACC8.88%
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

A Current Ratio of 0.86 indicates that ONDS may have some problems paying its short term obligations.
The Current ratio of ONDS (0.86) is worse than 92.00% of its industry peers.
A Quick Ratio of 0.65 indicates that ONDS may have some problems paying its short term obligations.
The Quick ratio of ONDS (0.65) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.65
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.11% over the past year.
ONDS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.18%.
ONDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.36% yearly.
EPS 1Y (TTM)17.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
Revenue 1Y (TTM)-21.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%579.7%

3.2 Future

ONDS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.45% yearly.
The Revenue is expected to grow by 142.43% on average over the next years. This is a very strong growth
EPS Next Y41.31%
EPS Next 2Y30.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year174.8%
Revenue Next 2Y142.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 10M 20M 30M 40M 50M
ONDS Yearly EPS VS EstimatesONDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -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 10 20

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 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as ONDS's earnings are expected to grow with 30.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.45%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ONDS!.
Industry RankSector Rank
Dividend Yield N/A

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ONDAS HOLDINGS INC

NASDAQ:ONDS (6/24/2025, 5:03:18 PM)

After market: 1.61 +0.02 (+1.26%)

1.59

+0.16 (+11.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12/bmo
Inst Owners12.94%
Inst Owner Change20.47%
Ins Owners2.71%
Ins Owner Change1.5%
Market Cap218.51M
Analysts81.82
Price Target2.42 (52.2%)
Short Float %4.73%
Short Ratio0.53
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)0
Avg EPS beat(2)-78.52%
Min EPS beat(2)-106.97%
Max EPS beat(2)-50.06%
EPS beat(4)1
Avg EPS beat(4)-41.55%
Min EPS beat(4)-106.97%
Max EPS beat(4)8.5%
EPS beat(8)4
Avg EPS beat(8)-28.43%
EPS beat(12)4
Avg EPS beat(12)-23.6%
EPS beat(16)6
Avg EPS beat(16)-19.29%
Revenue beat(2)0
Avg Revenue beat(2)-26.3%
Min Revenue beat(2)-29.64%
Max Revenue beat(2)-22.97%
Revenue beat(4)0
Avg Revenue beat(4)-24.66%
Min Revenue beat(4)-29.64%
Max Revenue beat(4)-21.39%
Revenue beat(8)2
Avg Revenue beat(8)-19.78%
Revenue beat(12)4
Avg Revenue beat(12)-16%
Revenue beat(16)4
Avg Revenue beat(16)-23.76%
PT rev (1m)-9.52%
PT rev (3m)-10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.99%
EPS NY rev (1m)-8.72%
EPS NY rev (3m)-28.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.19%
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-27.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.2
P/FCF N/A
P/OCF N/A
P/B 8.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.08
BVpS0.19
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.85%
ROE -179.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.61%
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.64%
Cap/Sales 6.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.65
Altman-Z -2.96
F-Score4
WACC8.88%
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)17.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
EPS Next Y41.31%
EPS Next 2Y30.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.18%
Revenue growth 3Y35.21%
Revenue growth 5Y86.36%
Sales Q2Q%579.7%
Revenue Next Year174.8%
Revenue Next 2Y142.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.06%
OCF growth 3YN/A
OCF growth 5YN/A