ONDS
Neutral signalScored 2026-08-22 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Ondas Holdings Inc.
- Nom
- Ondas Holdings Inc.
- Secteur
- Technology
- Industrie
- Communication Equipment
- Bourse
- NASDAQ
- Capitalisation
- $3.6B
- Employés
- 477
- PDG
- Eric Ashley Brock
- Site web
- https://www.ondas.com
- Marché
- AIRGAVAVEHGSATINSGMOB
Ondas Holdings Inc. delivers specialized private wireless, uncrewed aerial vehicle (UAV), and automated data solutions through its operating subsidiaries. The company is structured into two main segments: Ondas Networks and American Robotics. Ondas Networks is responsible for the design, development, manufacturing, sales, and support of FullMAX, an advanced software-defined radio (SDR) platform for wide-area broadband communication. This FullMAX SDR system guarantees highly secure, dependable, and robust industrial-grade connectivity vital for mission-critical applications. American Robotics, the second segment, offers a comprehensive automated drone ecosystem. This includes the AI-driven Scout Drone, equipped with imaging capabilities; the durable ScoutBase, which functions as a housing, charging, data processing, and cloud transfer hub; and ScoutView, their dedicated analytics and user interface software package. Ondas caters to a diverse range of critical sectors, including railway systems, energy, mining, agriculture, and essential infrastructure, serving clients both domestically in the United States and internationally. The corporate headquarters for Ondas Holdings Inc. are located in Waltham, Massachusetts.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 7 500 titres (~67 176,75 $ US)
- Insiders
- COHEN RICHARD M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$105,505
Avg sell (VWAP, 90d window) $8.47 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$67,177 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-18
- Last synced
-
2026-08-25 17:08:49
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-24 | LAIRD NEIL J | Sell · S | 4,952 | $7.74 | $38,328 | Form 4 |
| 2026-08-18 | COHEN RICHARD M | Sell · S · 10b5-1 | 7,500 | $8.96 | $67,177 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-22 Drivers: fundamentals. Insiders: neutral. Moteurs : fondamentaux. Initiés : neutre.
ONDS presents a confirmed M&A catalyst (Aran Defense acquisition, $33M) with moderate confidence (0.65), providing a meaningful near-term event-driven signal in the high-momentum drone/defense sector.
The first sentence of the analysis written for ONDS on 2026-08-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $67K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $67K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 4.84 · operating margin -115% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.7% | 4.8% | 40.7% | 52.2% | 37.7% | |
| Ebit Margin | -249.0% | -478.1% | -259.3% | -3268.4% | -597.6% | |
| Ebitda Margin | -233.3% | -399.3% | -220.7% | -3040.1% | -535.1% | |
| Operating Profit Margin | -115.1% | -481.1% | -253.2% | -3266.0% | -618.3% | |
| Pretax Profit Margin | -262.0% | -528.4% | -285.8% | -3445.3% | -617.4% | |
| Continuous Operations Profit Margin | -262.9% | -528.4% | -285.8% | -3445.3% | -516.9% | |
| Net Profit Margin | -260.2% | -528.4% | -285.8% | -3445.3% | -516.9% | |
| Bottom Line Profit Margin | -270.4% | -589.7% | -295.4% | -3445.3% | -516.9% | |
| Current Ratio | 4.836 | 0.940 | 0.657 | 1.575 | 9.658 | |
| Quick Ratio | 4.682 | 0.745 | 0.596 | 1.480 | 9.403 | |
| Solvency Ratio | -0.188 | -0.439 | -0.823 | -1.722 | -2.537 | |
| Cash Ratio | 4.191 | 0.592 | 0.417 | 1.310 | 8.827 | |
| Price To Earnings Ratio | -15.742 | -4.197 | -1.739 | -0.919 | -15.250 | |
| Price To Earnings Growth Ratio | -9.603 | 0.137 | 0.035 | -0.003 | 0.457 | |
| Forward Price To Earnings Growth Ratio | -9.603 | 0.137 | 0.035 | -0.003 | 0.457 | |
| Price To Earnings Diluted Ratio | -15.742 | -4.197 | -1.739 | -0.919 | -15.250 | |
| Price To Earnings Diluted Growth Ratio | -9.603 | 0.137 | 0.035 | -0.003 | 0.457 | |
| Price To Book Ratio | 4.949 | 10.793 | 2.435 | 1.154 | 2.044 | |
| Price To Sales Ratio | 42.666 | 24.884 | 5.142 | 31.595 | 78.903 | |
| Price To Free Cash Flow Ratio | -52.940 | -5.084 | -2.353 | -1.642 | -12.796 | |
| Price To Operating Cash Flow Ratio | -55.863 | -5.348 | -2.372 | -1.769 | -13.575 | |
| Debt To Assets Ratio | 0.011 | 0.550 | 0.383 | 0.341 | 0.015 | |
| Debt To Equity Ratio | 0.029 | 3.637 | 1.065 | 0.573 | 0.016 | |
| Debt To Capital Ratio | 0.028 | 0.784 | 0.516 | 0.364 | 0.016 | |
| Long Term Debt To Capital Ratio | 0.009 | 0.489 | 0.086 | 0.199 | 0.003 | |
| Financial Leverage Ratio | 2.597 | 6.610 | 2.781 | 1.682 | 1.046 | |
| Working Capital Turnover Ratio | 0.188 | -0.935 | 42.308 | 0.080 | 0.105 | |
| Operating Cash Flow Ratio | -0.273 | -0.662 | -0.947 | -1.670 | -3.654 | |
| Operating Cash Flow Sales Ratio | -0.764 | -4.653 | -2.168 | -17.858 | -5.812 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.055 | 1.052 | 1.008 | 1.077 | 1.061 | |
| Debt Service Coverage Ratio | -7.802 | -0.684 | -1.161 | -3.295 | -9.755 | |
| Interest Coverage Ratio | -8.880 | -9.560 | -9.562 | -18.457 | -31.221 | |
| Short Term Operating Cash Flow Coverage Ratio | -4.477 | -0.873 | -1.324 | -2.395 | -23.488 | |
| Operating Cash Flow Coverage Ratio | -3.103 | -0.555 | -0.964 | -1.137 | -9.327 | |
| Capital Expenditure Coverage Ratio | -18.114 | -19.309 | -121.016 | -12.955 | -16.438 | |
| Dividend Paid And Capex Coverage Ratio | -18.114 | -19.309 | -121.016 | -12.955 | -16.438 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -13.374 | -7.288 | -2.916 | -1.095 | -12.238 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 39.7% | ▲34.9% | ▲4.7% |
| Ebit Margin | -249.0% | ▲229.1% | ▲721.5% |
| Ebitda Margin | -233.2% | ▲166.1% | ▲652.4% |
| Operating Profit Margin | -115.1% | ▲366.1% | ▲831.7% |
| Pretax Profit Margin | -261.9% | ▲266.4% | ▲765.8% |
| Continuous Operations Profit Margin | -262.9% | ▲265.5% | ▲744.9% |
| Net Profit Margin | -260.2% | ▲268.2% | ▲747.1% |
| Bottom Line Profit Margin | -270.4% | ▲319.3% | ▲753.2% |
| Current Ratio | 4.836 | ▲3.897 | ▲1.303 |
| Quick Ratio | 4.681 | ▲3.936 | ▲1.300 |
| Solvency Ratio | -0.188 | ▲0.251 | ▲0.954 |
| Cash Ratio | 4.191 | ▲3.599 | ▲1.123 |
| Price To Earnings Ratio | -15.742 | ▼-11.545 | ▼-8.173 |
| Price To Earnings Growth Ratio | -9.603 | ▼-9.739 | ▼-7.807 |
| Forward Price To Earnings Growth Ratio | -9.603 | ▼-9.739 | ▼-7.807 |
| Price To Earnings Diluted Ratio | -15.742 | ▼-11.545 | ▼-8.173 |
| Price To Earnings Diluted Growth Ratio | -9.603 | ▼-9.739 | ▼-7.807 |
| Price To Book Ratio | 4.949 | ▼-5.844 | ▲0.674 |
| Price To Sales Ratio | 42.666 | ▲17.782 | ▲6.027 |
| Price To Free Cash Flow Ratio | -52.940 | ▼-47.856 | ▼-37.977 |
| Price To Operating Cash Flow Ratio | -55.863 | ▼-50.515 | ▼-40.078 |
| Debt To Assets Ratio | 0.011 | ▼-0.539 | ▼-0.249 |
| Debt To Equity Ratio | 0.029 | ▼-3.608 | ▼-1.035 |
| Debt To Capital Ratio | 0.028 | ▼-0.757 | ▼-0.314 |
| Long Term Debt To Capital Ratio | 0.009 | ▼-0.480 | ▼-0.148 |
| Financial Leverage Ratio | 2.597 | ▼-4.013 | ▼-0.346 |
| Working Capital Turnover Ratio | 0.188 | ▲1.122 | ▼-8.162 |
| Operating Cash Flow Ratio | -0.273 | ▲0.389 | ▲1.168 |
| Operating Cash Flow Sales Ratio | -0.764 | ▲3.889 | ▲5.487 |
| Free Cash Flow Operating Cash Flow Ratio | 1.055 | ▲0.003 | ▲0.004 |
| Debt Service Coverage Ratio | -7.802 | ▼-7.118 | ▼-3.263 |
| Interest Coverage Ratio | -8.880 | ▲0.681 | ▲6.657 |
| Short Term Operating Cash Flow Coverage Ratio | -4.477 | ▼-3.605 | ▲2.034 |
| Operating Cash Flow Coverage Ratio | -3.103 | ▼-2.548 | ▼-0.086 |
| Capital Expenditure Coverage Ratio | -18.114 | ▲1.195 | ▲19.452 |
| Dividend Paid And Capex Coverage Ratio | -18.114 | ▲1.195 | ▲19.452 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -13.374 | ▼-6.086 | ▼-5.992 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.16B | $179.0M | $80.7M | $67.2M | $229.4M | |
| Enterprise value | $1.58B | $209.3M | $101.0M | $70.8M | $190.4M | |
| EV / Sales | 31.20x | 29.10x | 6.44x | 33.29x | 65.48x | |
| EV / Op. cash flow | -40.84x | -6.25x | -2.97x | -1.86x | -11.27x | |
| EV / Free cash flow | -38.71x | -5.95x | -2.94x | -1.73x | -10.62x | |
| EV / EBITDA | -13.37x | -7.29x | -2.92x | -1.09x | -12.24x | |
| Net debt / EBITDA | 4.92x | -1.06x | -0.59x | -0.06x | 2.51x | |
| Current ratio | 4.84x | 0.94x | 0.66x | 1.57x | 9.66x | |
| Income quality | 0.29x | 0.88x | 0.76x | 0.52x | 1.12x | |
| Graham net-net | -$0 | -$0 | -$1 | -$0 | $1 | |
| Tax burden | 99.3% | 100.0% | 100.0% | 100.0% | 83.7% | |
| Interest burden | 105.2% | 110.5% | 110.2% | 105.4% | 103.3% | |
| Working capital | $544.1M | -$3.1M | -$12.3M | $13.1M | $40.0M | |
| Invested capital | $946.1M | $58.4M | $55.6M | $73.5M | $112.1M | |
| Return on assets | -11.6% | -34.7% | -48.7% | -74.8% | -12.8% | |
| Operating ROA | -9.4% | -34.3% | -41.8% | -64.5% | -24.6% | |
| Return on tangible assets | -17.7% | -69.5% | -135.6% | -168.5% | -31.8% | |
| Return on equity | -30.2% | -229.2% | -135.3% | -125.8% | -13.4% | |
| Return on invested capital | -5.8% | -35.1% | -48.1% | -75.8% | -13.2% | |
| Return on capital employed | -5.9% | -58.6% | -70.7% | -92.3% | -15.9% | |
| Earnings yield | -6.1% | -21.2% | -55.6% | -109.0% | -6.6% | |
| Free cash flow yield | -1.9% | -19.7% | -42.5% | -60.9% | -7.8% | |
| Capex / Op. cash flow | -5.5% | -5.2% | -0.8% | -7.7% | -6.1% | |
| Capex / Depreciation | 26.8% | 30.6% | 4.6% | 60.4% | 56.6% | |
| Capex / Sales | 4.2% | 24.1% | 1.8% | 137.8% | 35.4% | |
| SG&A / Sales | 113.7% | 312.5% | 175.0% | 1273.6% | 456.5% | |
| R&D / Sales | 41.2% | 173.4% | 109.3% | 1131.0% | 199.6% | |
| Stock comp / Sales | 31.6% | 17.6% | 6.7% | 275.5% | 111.9% | |
| Intangibles / Total assets | 34.5% | 50.1% | 64.1% | 55.6% | 59.8% | |
| Days sales outstanding | 161d | 278d | 105d | 361d | 152d | |
| Days payables outstanding | 166d | 302d | 203d | 1065d | 486d | |
| Operating cycle | 423d | 802d | 191d | 1141d | 390d | |
| Cash conversion cycle | 257d | 500d | -12d | 77d | -96d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-21 Unusual Machines Jumps 7%, Ondas Climbs 4%, Kratos Defense Rises 3% as the Drone Trade Snaps Back Thursday''s
- 2026-08-21 Ondas vs. Red Cat: Which Drone Stock Is the Better Pick Now? ONDS pairs surging revenues, a $613M backlog and a lower valuation with integration risks, while RCAT faces a steep second-half ramp.
- 2026-08-20 Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds Four drone stocks with wildly different year-to-date performances are all dropping by the same amount Thursday morning, and the reason has nothing to do with any news hitting the wires.
- 2026-08-20 Can Aran Defense Buyout Bolster Ondas'' Sovereign Defense Strategy? ONDS'' proposed $33M Aran Defense acquisition could boost in-house production and strengthen its Israeli autonomous defense footprint.
- 2026-08-18 Ondas to Acquire Aran Defense, Strengthening Israel''s Sovereign Defense-Industrial Base Aran Defense is a defense-focused division of Aran Ltd. (TASE:ARAN), an established Israeli engineering and manufacturing company serving governmental customers in Israel, as well as leading international defense companies Acquisition will expand Ondas'' local manufacturing and industrialization capacity in Israel to meet growing demand for autonomous defense systems WEST PALM BEACH, FL / ACCESS Newswire / August 18, 2026 / Ondas Inc. (Nasdaq:ONDS) ("Ondas" or the "Company"), a leading provider of autonomous systems and next-generation defense and security technologies, announced today that it has entered into a definitive agreement to acquire Aran Defense Ltd.
- 2026-08-18 FORT Robotics to Go Public via Business Combination with Newbury Street II Acquisition Corp to Advance the Safety of Physical AI Creates the first publicly traded company dedicated principally to safe and scalable deployment of physical AI, as a universal safety layer across the robotics
- 2026-08-18 FORT Robotics to Go Public via Business Combination with Newbury Street II Acquisition Corp to Advance the Safety of Physical AI Creates the first publicly traded company dedicated principally to safe and scalable deployment of physical AI, as a universal safety layer across the robotics
- 2026-08-17 Red Cat Slides 4% on Maritime Autonomy Deal, Ondas Holdings Pulls Back Red Cat (NASDAQ:RCAT) shares are down 4% to $10.65 Monday afternoon, slipping despite a fresh maritime autonomy partnership announcement from the company''s Blue Ops division.
- 2026-08-15 Is It Too Late to Buy Ondas Stock? Despite a comparatively modest $4.3 billion market cap, Ondas has shown it can compete against defense industry giants. Revenue rose by more than tenfold yearly in the latest quarter.
- 2026-08-14 Unusual Machines Soars 22%, Red Cat Climbs 8%, Ondas Gains 4% on Trump''s 100% Drone Tariff Unusual Machines (NYSE:UMAC) stock is soaring 22% to $33.24 midday Friday, leading a scattered rally in domestic drone names.