ONDS
ONDS 3-star rating from Upturn Advisory

Ondas Holdings Inc. (ONDS)

Ondas Holdings Inc. (ONDS) 3-star rating from Upturn Advisory
$6
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Upturn Advisory Summary

11/05/2025: ONDS (3-star) is currently NOT-A-BUY. Pass it for now.

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 $9.5

1 Year Target Price $9.5

Analysts Price Target For last 52 week
$9.5 Target price
52w Low $0.57
Current$6
52w High $11.7

Analysis of Past Performance

Type Stock
Historic Profit 564.97%
Avg. Invested days 38
Today’s Advisory PASS
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 11/05/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.20B USD
Price to earnings Ratio -
1Y Target Price 9.5
Price to earnings Ratio -
1Y Target Price 9.5
Volume (30-day avg) 5
Beta 2.38
52 Weeks Range 0.57 - 11.70
Updated Date 11/5/2025
52 Weeks Range 0.57 - 11.70
Updated Date 11/5/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.49

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 -
When -
Estimate -
Actual -

Profitability

Profit Margin -277.4%
Operating Margin (TTM) -147.43%

Management Effectiveness

Return on Assets (TTM) -19.59%
Return on Equity (TTM) -67.78%

Valuation

Trailing PE -
Forward PE 11.38
Enterprise Value 2966768183
Price to Sales(TTM) 136.13
Enterprise Value 2966768183
Price to Sales(TTM) 136.13
Enterprise Value to Revenue 183.91
Enterprise Value to EBITDA -2.5
Shares Outstanding 368449835
Shares Floating 211130236
Shares Outstanding 368449835
Shares Floating 211130236
Percent Insiders 2.04
Percent Institutions 18.03

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. focuses on developing and commercializing FullMAX, a standards-based, multi-billion-dollar market opportunity. The company has evolved over time to address the growing need for private broadband networks.

Company business area logo Core Business Areas

  • Ondas Networks: Designs and manufactures wireless radio systems for secure industrial IoT applications, specifically focusing on critical infrastructure and private networks. Includes hardware, software, and engineering services.
  • American Robotics: Develops and commercializes fully autonomous drone systems for industrial inspection and monitoring. Offers drone-as-a-service solutions.

leadership logo Leadership and Structure

Eric A. Brock is the Chairman and CEO. The company has a standard corporate structure with departments for sales, marketing, engineering, and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • FullMAX: A standards-based wireless networking solution for industrial IoT. While precise market share data is unavailable, FullMAX targets the private LTE/5G market. Competitors include Nokia, Ericsson, and Motorola Solutions.
  • Scout System: Autonomous drone system for industrial inspection and monitoring. American Robotics estimates a large addressable market across various industries. Competitors include Skydio, and other drone-based inspection service providers.

Market Dynamics

industry overview logo Industry Overview

The industrial IoT and autonomous drone industries are experiencing significant growth due to increasing demand for automation, data-driven insights, and operational efficiency.

Positioning

Ondas Holdings is positioned as a provider of secure, reliable wireless networking solutions and autonomous drone systems for critical infrastructure and industrial applications. They aim to capture a share of these growing markets with specialized products and solutions.

Total Addressable Market (TAM)

The combined TAM for private LTE/5G networks and autonomous drone solutions is estimated to be in the billions of dollars. Ondas is positioned to capture a portion of this TAM through its FullMAX and American Robotics offerings.

Upturn SWOT Analysis

Strengths

  • Proprietary FullMAX technology
  • Autonomous drone system (American Robotics)
  • Focus on critical infrastructure
  • Strategic partnerships
  • Experienced management team

Weaknesses

  • Relatively small company size
  • Limited financial resources
  • Dependence on key customers
  • Operational challenges scaling new technology
  • Dilution through share offerings

Opportunities

  • Growing demand for private LTE/5G networks
  • Expanding applications of autonomous drones
  • Increasing adoption of industrial IoT
  • Government funding for infrastructure projects
  • Strategic acquisitions

Threats

  • Competition from larger companies
  • Technological obsolescence
  • Economic downturn
  • Regulatory hurdles
  • Supply chain disruptions

Competitors and Market Share

Key competitor logo Key Competitors

  • NOK
  • ERIC
  • MSI

Competitive Landscape

Ondas competes with larger, well-established companies. Ondas' advantage lies in its specialized FullMAX technology and autonomous drone solutions, targeting niche markets.

Major Acquisitions

American Robotics

  • Year: 2021
  • Acquisition Price (USD millions): 70.6
  • Strategic Rationale: Expanded Ondas' offerings into autonomous drone systems for industrial inspection and monitoring, complementing its wireless networking solutions.

Growth Trajectory and Initiatives

Historical Growth: Revenue has shown a growth trajectory over recent years, driven by increasing adoption of FullMAX and American Robotics' solutions.

Future Projections: Analyst projections vary but generally anticipate continued revenue growth as Ondas captures more market share. Profitability is a key milestone to watch.

Recent Initiatives: Recent initiatives include expanding partnerships, securing new contracts, and developing new product features.

Summary

Ondas Holdings is a growth-oriented company focused on private wireless networks and autonomous drone solutions. It's successfully growing revenue but remains unprofitable, requiring careful cash management. Securing larger contracts and achieving profitability are key to its long-term success, while competition from larger players remains a significant risk.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company website
  • SEC filings
  • Press releases
  • Analyst reports

Disclaimers:

This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.

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.