Ondas Holdings stock
ONDSNASDAQOndas Holdings Inc., TechnologyISIN US68236H2040
38Score 38 out of 100, Weak
Price and trend
33 / 100
Price history
−3.4% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 62% below its 52-week high. Largest decline in 8 years: 98% (March 2019 to October 2023).
Chart figures for advanced users
- SMA 50$6.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.52
- The lowest closing price of the last twelve months.
- Resistance$14.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ondas Holdings Inc. belongs to the Communication Equipment industry (United States) and, with a market value of $3.1B, is number 34 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $50.73M (up 605.3% year on year) and a loss of $132.02M.
- For fiscal 2026, analysts expect on average revenue of $536.73M (up 958%) and adjusted earnings per share of $0.31.
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 766 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 33.9% over the last 12 months, Communication Equipment median 3.9%.Profitability 55
- More cash than debtCash $788.87M, financial debt $6.11M.Stability 54
Weaknesses
- Analysts expect falling earningsDown 69.6% a year through 2028 (estimates from 3 analysts).Growth 50
- Volatile share priceVolatility 110% a year over the last 12 months.Stability 54
- Negative free cash flowFree cash flow −$310.24M over the last 12 months.Fundamentals 18
The score is held back by capital allocation and fundamentals.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating −115%, net −260%. Last 12 months: net 34%. From 2025 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Mar 2027in 129 days
- Last reported
- 12 Nov 2026EPS reported −$0.10 (expected −$0.13)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.310.0%
- Revenue
- $536.73M0.0%
- Earnings per share
- −$0.330.0%
- Revenue
- $1.01B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −5.4%2026 revenue target raised to $525 million to $550 million, adjusted EBITDA losses expected to narrow from the third quarter.
“Based on our results, backlog and current visibility, we are also increasing our full year 2026 revenue target to a range of $525 million to $550 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $32.21M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ondas Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 38
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Communication Equipment
The next larger and next smaller companies by market value
- Applied OptoelectronicsAAOI $4.8B37
- BeldenBDC $4B57
- Huber+SuhnerHUBN.SW $3.77B59
- Extreme NetworksEXTR $3.57B59
- HMS NetworksHMS.ST $2.4B66
- Digi InternationalDGII $2.22B61
- TKH GroupTWEKA.AS $2.16B68
- CalixCALX $2.02B48
ETFs that hold Ondas Holdings
Held by 18 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Defiance Drone UCITS ETF USDDRON | 8.66% | 0.69% | €32.6M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.23% | 0.35% | €136.55M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.00% | 0.80% | €1.58B |
Show 5 more
| VanEck Defense UCITS ETFDFEN | 0.64% | 0.55% | €5.8B |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.23% | 0.45% | €144.9M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.13% | 0.40% | €4.62B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.11% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.28B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Aug 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.