ONDS
ONDS 3-star rating from Upturn Advisory

Ondas Holdings Inc. (ONDS)

Ondas Holdings Inc. (ONDS) 3-star rating from Upturn Advisory
$9.07
Last Close (24-hour delay)
Profit since last BUY-1.31%
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Strong Buy
BUY since 2 days
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Upturn Advisory Summary

12/05/2025: ONDS (3-star) is a STRONG-BUY. BUY since 2 days. Simulated Profits (-1.31%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

2 star rating from financial analysts

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $11

1 Year Target Price $11

Analysts Price Target For last 52 week
$11 Target price
52w Low $0.57
Current$9.07
52w High $11.7

Analysis of Past Performance

Type Stock
Historic Profit 556.29%
Avg. Invested days 33
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.38B USD
Price to earnings Ratio -
1Y Target Price 11
Price to earnings Ratio -
1Y Target Price 11
Volume (30-day avg) 5
Beta 2.36
52 Weeks Range 0.57 - 11.70
Updated Date 12/6/2025
52 Weeks Range 0.57 - 11.70
Updated Date 12/6/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.36

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-11-13
When -
Estimate -0.0374
Actual -0.03

Profitability

Profit Margin -172.49%
Operating Margin (TTM) -153.53%

Management Effectiveness

Return on Assets (TTM) -8.64%
Return on Equity (TTM) -17.01%

Valuation

Trailing PE -
Forward PE 11.38
Enterprise Value 2945429500
Price to Sales(TTM) 136.53
Enterprise Value 2945429500
Price to Sales(TTM) 136.53
Enterprise Value to Revenue 119.01
Enterprise Value to EBITDA -2.5
Shares Outstanding 372556464
Shares Floating 357166375
Shares Outstanding 372556464
Shares Floating 357166375
Percent Insiders 1.94
Percent Institutions 33.49

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Ondas Holdings Inc.

Ondas Holdings Inc.(ONDS) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Ondas Holdings Inc. was incorporated in 2012 as a biotechnology company. It has since pivoted and rebranded to focus on wireless technology solutions, particularly in the areas of drone technology and advanced communication systems.

Company business area logo Core Business Areas

  • Segment Name 1: Ondas Drone (formerly American Robotics): Specializes in autonomous drone systems for industrial inspection, surveillance, and data collection. Their flagship product is the 'Scout' system, a fully autonomous drone that can launch, fly, and land without human intervention.
  • Segment Name 2: Ondas Networks: Focuses on providing advanced wireless communication solutions, particularly for mission-critical applications in industries like rail, energy, and public safety. Their technology aims to deliver reliable and secure data transmission over long distances.

leadership logo Leadership and Structure

Ondas Holdings Inc. is led by a management team with expertise in technology, aerospace, and telecommunications. Specific leadership roles and the detailed organizational structure can be found in their official investor relations materials.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: Ondas Drone Scout System: A fully autonomous aerial robot for industrial data collection. Market share data is not readily available publicly, but it competes in the growing market for industrial drones. Key competitors include Skydio, DJI Enterprise, and Parrot.
  • Product Name 2: Ondas Networks' Rail-Specific Communication Solutions: Advanced wireless communication for the rail industry, offering enhanced safety and operational efficiency. Market share is niche and specific to the rail communication sector. Competitors include Radwin, Cisco, and other industrial networking providers.

Market Dynamics

industry overview logo Industry Overview

Ondas operates in two rapidly growing but distinct markets: autonomous drones for industrial applications and advanced wireless communication for critical infrastructure. The industrial drone market is driven by demand for efficiency, safety, and data-driven decision-making. The critical communications market is driven by the need for reliable, secure, and high-bandwidth connectivity in challenging environments.

Positioning

Ondas Holdings Inc. positions itself as a provider of end-to-end, autonomous solutions for industrial use cases. Its competitive advantage lies in its proprietary AI-driven software and its focus on mission-critical applications where reliability and autonomy are paramount. The company aims to be a leader in autonomous drone systems and secure, resilient wireless networks.

Total Addressable Market (TAM)

The TAM for industrial drones is projected to reach tens of billions of dollars globally in the coming years. The TAM for critical wireless communications is also substantial, particularly in sectors like transportation, utilities, and public safety. Ondas Holdings Inc. is positioned to capture a share of these markets by offering integrated and specialized solutions.

Upturn SWOT Analysis

Strengths

  • Proprietary autonomous drone technology with strong AI capabilities.
  • Focus on mission-critical industrial applications.
  • Experienced leadership team with relevant industry expertise.
  • Synergy between drone and communication technology offerings.

Weaknesses

  • Relatively small market share compared to established players in both segments.
  • Financial performance has been inconsistent, with a history of losses.
  • Dependence on securing significant contracts and partnerships.
  • Brand recognition may be lower than some competitors.

Opportunities

  • Growing adoption of autonomous systems across various industries.
  • Increased demand for secure and reliable communication infrastructure.
  • Expansion into new geographical markets.
  • Potential for strategic partnerships and acquisitions.

Threats

  • Intense competition from established and emerging players.
  • Rapid technological advancements requiring continuous innovation.
  • Regulatory changes affecting drone operations and wireless spectrum.
  • Economic downturns impacting industrial spending.

Competitors and Market Share

Key competitor logo Key Competitors

  • Aeryon Labs (Part of FLIR Systems, now Teledyne FLIR) US Stock Symbol: TDWS
  • DJI US Stock Symbol: Not Publicly Traded
  • Skydio US Stock Symbol: Not Publicly Traded
  • Cisco Systems US Stock Symbol: CSCO
  • Radwin US Stock Symbol: Not Publicly Traded

Competitive Landscape

Ondas faces competition from both specialized drone manufacturers and large established players in the telecommunications infrastructure market. Its advantage lies in its integrated autonomous system approach, while weaknesses include its smaller size and need to scale operations effectively.

Growth Trajectory and Initiatives

Historical Growth: Ondas Holdings Inc. has demonstrated historical revenue growth as it develops and commercializes its technologies. The company has been in a growth and investment phase, focusing on product development and market penetration.

Future Projections: Analyst projections are varied, but generally anticipate continued revenue growth, driven by the expanding adoption of drone technology and the demand for advanced communication systems. Profitability projections depend on successful scaling of operations and securing larger contracts.

Recent Initiatives: Recent initiatives include the expansion of their autonomous drone capabilities, securing new contracts for their network solutions, and strategic partnerships to broaden their market reach.

Summary

Ondas Holdings Inc. is positioning itself in high-growth markets of autonomous drones and critical wireless communications. The company shows promise with its proprietary technology and focus on niche applications. However, it faces significant competition and has a history of financial losses, necessitating careful investor consideration of its growth trajectory and path to profitability.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Investor Relations
  • SEC Filings (10-K, 10-Q)
  • Industry Analysis Reports
  • Financial News Outlets

Disclaimers:

This JSON output is for informational purposes only and does not constitute financial advice. Market share data and competitor analysis are estimates and subject to change. Investors should conduct their own due diligence.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Ondas Holdings Inc.

Exchange NASDAQ
Headquaters Boston, MA, United States
IPO Launch date 2018-10-25
Chairman, CEO & President Mr. Eric Ashley Brock CPA
Sector Technology
Industry Communication Equipment
Full time employees 113
Full time employees 113

Ondas Holdings Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through two segments: Ondas Networks and Ondas Autonomous Systems. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. It provides Optimus, an AI-powered drone with imaging payloads; the Airbase, a ruggedized weatherproof base station for housing, data processing, and cloud transfer; Insightful, a secure web portal and API, which enables remote interaction with the system, data, and resulting analytics anywhere in the world; and the Raider, a counter-drone system for security and the protection of critical infrastructure, assets, and people from the threat of hostile drones. It serves users in rail, energy, mining, agriculture, public safety, critical infrastructure, and government markets. The company was incorporated in 2014 and is headquartered in Boston, Massachusetts.