Ondas (ONDS) Financials: Revenue & Earnings

ONDS price $6.67 +0.03 +0.38%

Ticker
ONDS
Price
$6.67
Change
+0.03 +0.38%
Market cap ?
$3.89B
P/E ?
64.03
Forward P/E ?
21.71
Dividend yield ?
0.00%
Beta ?
2.92
Sector
Technology
Industry
Communication Equipment
Stocklytics score
62
Value
39
Quality
48
Growth
100

Stocklytics score rationale: value 39, quality 48, growth 100.

Financials

2016201720182019202020212022202320242025
5512284619002932038321637192906771212581715691430719300050731000

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…

Fair value

ONDS fair value $5.66. Price $6.67. Price is 18% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.83M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 582.30M. Net debt -581.87M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ONDS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.13—148.04M
2026-08-13-0.19-0.0983.77M67.97M
2026-05-140.81-0.0550.12M39.36M
2026-03-23-0.39-0.0630.10M27.82M
2025-11-13-0.06-0.0410.10M7.03M
2025-08-12-0.08-0.116.27M6.92M
2025-05-15-0.15-0.114.25M4.36M
2025-03-12-0.14-0.094.13M5.61M
2024-11-12-0.15-0.141.48M5.75M
2024-08-14-0.14-0.17957.85K1.25M
2024-05-15-0.17-0.16625.01K3.76M
2024-04-01-0.26-0.164.96M4.27M
2023-11-14-0.15-0.162.67M4.27M
2023-08-14-0.18-0.205.47M4.27M
2023-05-15-0.30-0.302.60M1.63M
2023-03-14-0.44-0.42478.91K403.05K
2022-11-14-0.32-0.24632.49K1.37M
2022-08-09-0.27-0.29604.22K1.22M
2022-05-11-0.24-0.18410.20K911.34K
2022-03-22-0.10-0.14600.00K849.83K
2021-11-15-0.13-0.09283.33K850.00K
2021-08-16-0.10-0.11887.43K910.00K
2021-05-17-0.12-0.111.16M931.81K
2021-03-08-0.50-0.08194.12K—
2020-11-06-0.17—614.03K—
2020-08-17-0.16—1.16M—
2020-06-24-0.14—200.20K—
2020-03-13-0.16—6.80K—
2019-11-14-0.31—88.13K—
2019-08-14-0.30—193.16K—
2019-05-10-0.35—32.29K—
2019-03-19-0.49—106.85K—
2018-11-13-0.22—35.18K—
2018-08-10-0.00—1.93K—
2018-05-21-0.00—250—
2018-03-28-0.00—148—
2017-11-20-0.00—1.04K—
2017-08-21-0.00—1.35K—
2017-05-22-0.00—302—
2017-03-30-0.00—1.82K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Seidl RandyBuy2.82K——
2026-10-01Seidl RandyBuy6.48K——
2026-10-01Seidl RandySell6.48K——
2026-10-01Seidl RandySell2.82K——
2026-09-24LAIRD NEIL JBuy12.50K——
2026-09-24LAIRD NEIL JSell4.95K$7.7438.33K
2026-09-24LAIRD NEIL JSell12.50K——
2026-08-18COHEN RICHARD MSell7.50K$8.9667.18K
2026-08-14COHEN RICHARD MBuy6.48K——
2026-08-14COHEN RICHARD MBuy2.82K——
2026-08-14COHEN RICHARD MSell1.46K$9.3013.58K
2026-08-14COHEN RICHARD MSell3.36K$9.3031.21K
2026-08-14COHEN RICHARD MSell6.48K——
2026-08-14COHEN RICHARD MSell2.82K——
2026-08-14Huston Robert PatrickSell8.33K——
2026-08-14Huston Robert PatrickBuy8.33K——
2026-08-14Huston Robert PatrickSell4.30K$9.3040.00K
2026-08-14SOOD JASPREET KBuy6.48K——
2026-08-14SOOD JASPREET KBuy2.82K——
2026-08-14SOOD JASPREET KSell1.34K$9.3012.51K
2026-08-14SOOD JASPREET KSell3.35K$9.3031.11K
2026-08-14SOOD JASPREET KSell6.48K——
2026-08-14SOOD JASPREET KSell2.82K——
2026-08-14LAIRD NEIL JSell12.50K——
2026-08-14LAIRD NEIL JBuy12.50K——
2026-08-14LAIRD NEIL JSell4.99K$9.3046.39K
2026-07-01Seidl RandyBuy2.82K——
2026-07-01Seidl RandyBuy6.48K——
2026-07-01Seidl RandySell6.48K——
2026-07-01Seidl RandySell2.82K——
2026-06-02Brock Eric ASell2.38M$13.4331.94M
2026-06-01Brock Eric ASell4.50M——
2026-06-01Brock Eric ABuy4.50M——
2026-06-01LAIRD NEIL JBuy500.00K——
2026-05-28Seidl RandyBuy25.93K——
2026-05-28SOOD JASPREET KBuy25.93K——
2026-05-28COHEN RICHARD MBuy25.93K——
2026-05-20SOOD JASPREET KSell1.33K$9.7012.91K
2026-05-20SOOD JASPREET KSell1.34K$9.7012.97K
2026-05-20SOOD JASPREET KSell10.63K$9.70103.11K
2026-05-20SOOD JASPREET KSell9.26K$9.7089.78K
2026-05-20LAIRD NEIL JSell6.04K$9.7058.57K
2026-05-20Huston Robert PatrickSell2.75K$9.7026.63K
2026-05-20Huston Robert PatrickSell2.73K$9.7026.53K
2026-05-20COHEN RICHARD MSell876$9.708.50K
2026-05-20COHEN RICHARD MSell882$9.708.56K
2026-05-20COHEN RICHARD MSell7.31K$9.7070.88K
2026-05-20COHEN RICHARD MSell7.50K$9.5071.25K
2026-05-20COHEN RICHARD MSell6.09K$9.7059.04K
2026-05-19Seidl RandySell10.00K$9.8398.30K
2026-05-18SOOD JASPREET KBuy19.61K——
2026-05-18SOOD JASPREET KBuy2.82K——
2026-05-18SOOD JASPREET KBuy2.82K——
2026-05-18SOOD JASPREET KBuy19.61K——
2026-05-18SOOD JASPREET KSell19.61K——
2026-05-18SOOD JASPREET KSell2.82K——
2026-05-18SOOD JASPREET KSell2.82K——
2026-05-18SOOD JASPREET KSell19.61K——
2026-05-18LAIRD NEIL JSell12.50K——
2026-05-18LAIRD NEIL JBuy12.50K——
2026-05-18Huston Robert PatrickSell8.33K——
2026-05-18Huston Robert PatrickSell8.33K——
2026-05-18Huston Robert PatrickBuy8.33K——
2026-05-18Huston Robert PatrickBuy8.33K——
2026-05-18COHEN RICHARD MBuy19.61K——
2026-05-18COHEN RICHARD MBuy2.82K——
2026-05-18COHEN RICHARD MBuy2.82K——
2026-05-18COHEN RICHARD MBuy19.61K——
2026-05-18COHEN RICHARD MSell19.61K——
2026-05-18COHEN RICHARD MSell2.82K——
2026-05-18COHEN RICHARD MSell2.82K——
2026-05-18COHEN RICHARD MSell19.61K——
2026-04-01Seidl RandyBuy2.82K——
2026-04-01Seidl RandyBuy19.61K——
2026-04-01Seidl RandySell2.82K——
2026-04-01Seidl RandySell19.61K——
2026-03-30Seidl RandyBuy2.82K——
2026-03-30Seidl RandyBuy19.61K——
2026-03-30Seidl RandySell19.61K——
2026-03-30Seidl RandySell2.82K——
2026-02-24LAIRD NEIL JSell12.50K——
2026-02-24LAIRD NEIL JBuy12.50K——
2026-02-11Brock Eric ABuy13.50M——
2026-01-28LAIRD NEIL JBuy240.00K$12.262.94M
2026-01-28LAIRD NEIL JBuy160.00K——
2026-01-28Huston Robert PatrickBuy50.00K——
2025-12-31Brock Eric ASell475.00K$9.714.61M
2025-12-22SOOD JASPREET KBuy19.61K——
2025-12-22SOOD JASPREET KBuy2.82K——
2025-12-22SOOD JASPREET KSell947$9.488.98K
2025-12-22SOOD JASPREET KBuy1.56K——
2025-12-22SOOD JASPREET KSell525$9.484.98K
2025-12-22SOOD JASPREET KSell6.58K$9.4862.39K
2025-12-22SOOD JASPREET KBuy19.61K——
2025-12-22SOOD JASPREET KSell6.58K$9.4862.39K
2025-12-22SOOD JASPREET KBuy21.04K——
2025-12-22SOOD JASPREET KSell8.00K$9.4875.88K
2025-12-22SOOD JASPREET KBuy21.03K——
2025-12-22SOOD JASPREET KSell7.06K$9.4866.93K
2025-12-22SOOD JASPREET KSell19.61K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 460, holders +54 vs prior quarter. Ownership 56.57%.

HolderSharesChangeChange %Value
BLACKROCK, INC.39.50M30.19M+324.19%325.48M
VANGUARD CAPITAL MANAGEMENT LLC21.91M3.60M+19.66%180.57M
STATE STREET CORP15.58M9.16M+142.55%128.38M
GEODE CAPITAL MANAGEMENT, LLC12.72M7.41M+139.86%104.79M
VANGUARD PORTFOLIO MANAGEMENT LLC12.48M12.48MNew102.86M
SUSQUEHANNA INTERNATIONAL GROUP, LLP12.38M5.53M+80.83%101.99M
HOOD RIVER CAPITAL MANAGEMENT LLC11.69M1.43M+13.90%96.31M
CITADEL ADVISORS LLC11.54M11.07M+2364.25%95.10M
MORGAN STANLEY11.44M5.04M+78.70%94.28M
VAN ECK ASSOCIATES CORP10.28M86.98K+0.85%84.70M
JANE STREET GROUP, LLC9.58M6.99M+270.29%78.93M
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.86M2.02M+29.47%73.03M
JANE STREET GROUP, LLC8.09M5.50M+212.59%66.63M
D. E. SHAW & CO., INC.7.15M2.46M+52.53%58.90M
CITADEL ADVISORS LLC6.88M6.41M+1367.95%56.65M
UBS GROUP AG6.87M3.23M+88.58%56.63M
MAREX GROUP LTD6.81M1.89M+38.30%56.10M
JPMORGAN CHASE & CO6.59M-349.81K-5.04%53.06M
NORTHERN TRUST CORP4.40M3.27M+289.72%36.23M
VOLORIDGE INVESTMENT MANAGEMENT, LLC4.26M4.26MNew35.13M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.13M1.42M+52.28%34.01M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.4.13M4.13MNew34.01M
CITADEL ADVISORS LLC3.71M3.24M+692.83%30.60M
VANGUARD FIDUCIARY TRUST CO3.54M833.66K+30.81%29.17M
TREMBLANT CAPITAL GROUP3.37M3.37MNew27.74M

Earnings and financials

Ondas Holdings Inc. (ONDS) trades at $6.67, with a market cap of $3.89B and a trailing P/E of 64.03. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
5512284619002932038321637192906771212581715691430719300050731000

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Ondas (ONDS) Financials: Revenue & Earnings

ONDS$6.67+0.03 +0.38%

$3.89B

Market Cap

64.03

P/E

21.71

Forward P/E

62

Score

Price History