Ondas Holdings Inc.
General ticker "ONDS" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $1.4B (TTM average)
Ondas Holdings Inc. follows the US Stock Market performance with the rate: 56.4%.
Estimated limits based on current volatility of 7.5%: low 12.13$, high 14.09$
Factors to consider:
- Total employees count: 124 (+14.8%) as of 2024
- US accounted for 25.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Lack of profitability, Economic downturns and volatility, Customer concentration, Market competition, Dependence on key management
- Current price 17.0% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.74$, 9.92$]
- 2026-12-31 to 2027-12-31 estimated range: [2.52$, 6.88$]
Financial Metrics affecting the ONDS estimates:
- Negative: with PPE of -12.9 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Negative: Investing cash flow per share per price, % of -13.41 <= -4.41
- Positive: 19.24 < Shareholder equity ratio, % of 38.65 <= 42.59
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
Short-term ONDS quotes
Long-term ONDS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $15.69MM | $7.19MM | $50.73MM |
| Operating Expenses | $55.42MM | $41.80MM | $109.11MM |
| Operating Income | $-39.73MM | $-34.61MM | $-58.38MM |
| Non-Operating Income | $-5.12MM | $-3.40MM | $-74.51MM |
| Interest Expense | $4.15MM | $3.62MM | $6.58MM |
| R&D Expense | $17.15MM | $12.48MM | $20.88MM |
| Income(Loss) | $-44.84MM | $-38.01MM | $-132.89MM |
| Taxes | $0.00MM | $0.00MM | $0.49MM |
| Net Income(Loss)* | $-44.84MM | $-38.01MM | $-133.38MM |
| Stockholders Equity | $33.14MM | $16.58MM | $437.81MM |
| Inventory | $2.19MM | $9.82MM | $21.96MM |
| Assets | $92.16MM | $109.62MM | $1,132.84MM |
| Operating Cash Flow | $-34.02MM | $-33.47MM | $-38.75MM |
| Capital expenditure | $0.28MM | $1.73MM | $2.03MM |
| Investing Cash Flow | $0.54MM | $-1.73MM | $-260.13MM |
| Financing Cash Flow | $18.73MM | $50.18MM | $862.65MM |
| Earnings Per Share** | $-0.85 | $-0.54 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.