Ondas Inc. (ONDS)Technology | Communication Equipment | West Palm Beach, United States | NasdaqCM
6.96 USD
-0.30
(-4.132%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 6.91 -0.05 (-0.050%) ⇩ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:07 a.m. EDT
The immediate outlook is driven by a massive speculative bet on a breakout. Options data reveals a heavy concentration of open interest in calls at strikes $10 and $15, with volume surging at the $8 level, signaling that smart money expects the stock to surge past its recent resistance. This aligns with the company's transformative acquisition of DZYNE Technologies and recent order wins, which have reignited growth narratives. However, the long-term picture remains murky due to a brutal four-year price trajectory where the stock has lost over 70% of its value, despite a recent recovery year. Fundamentals are mixed: while revenue is growing and the balance sheet is surprisingly clean with minimal debt, the company is burning significant cash and trading at a premium valuation that hasn't yet been justified by sustained profitability. The disconnect between the explosive options activity and the shaky historical performance suggests a high-risk, high-reward scenario where the market is pricing in a rapid turnaround, but the underlying business still carries execution risks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.127178 |
| AutoTheta | 0.144841 |
| AutoETS | 0.148237 |
| MSTL | 0.152740 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 4.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.103 |
| Excess Kurtosis | 0.39 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.542 |
| Revenue per Share | 0.315 |
| Market Cap | 3,966,076,672 |
| Trailing P/E | 77.33 |
| Forward P/E | -232.00 |
| Beta | 2.69 |
| Profit Margins | 251.92% |
| Previous Name | Ondas Holdings Inc. |
| Website | https://www.ondas.com |
As of July 11, 2026, 4:07 a.m. EDT: Speculators are heavily skewed toward bullish exposure, evidenced by massive open interest in out-of-the-money calls (strikes $10-$20) relative to puts. The call chain shows significant volume spikes at strikes $8.00 and $10.00, suggesting a consensus expectation of a sharp upward move. While put volume exists, it is dwarfed by call positioning, indicating traders are betting on a breakout rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.142857 |
| Address1 | 222 Lakeview Avenue |
| Address2 | Suite 800 |
| All Time High | 16.0 |
| All Time Low | 0.315 |
| Ask | 8.88 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 78,463,580 |
| Average Daily Volume3 Month | 70,320,029 |
| Average Volume | 70,320,029 |
| Average Volume10Days | 78,463,580 |
| Beta | 2.691 |
| Bid | 5.24 |
| Bid Size | 2 |
| Book Value | 2.29 |
| City | West Palm Beach |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.96 |
| Current Ratio | 10.911 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 7.29 |
| Day Low | 6.87 |
| Debt To Equity | 1.542 |
| Display Name | Ondas |
| Dividend Date | 1,605,484,800 |
| Earnings Call Timestamp End | 1,778,761,800 |
| Earnings Call Timestamp Start | 1,778,761,800 |
| Earnings Timestamp | 1,778,761,800 |
| Earnings Timestamp End | 1,786,537,800 |
| Earnings Timestamp Start | 1,786,537,800 |
| Ebitda | -74,633,000 |
| Ebitda Margins | -0.77255994 |
| Enterprise To Ebitda | -26.793 |
| Enterprise To Revenue | 20.699 |
| Enterprise Value | 1,999,630,080 |
| Eps Current Year | -0.18 |
| Eps Forward | -0.03 |
| Eps Trailing Twelve Months | 0.09 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.5038 |
| Fifty Day Average Change | -2.5438004 |
| Fifty Day Average Change Percent | -0.2676614 |
| Fifty Two Week Change Percent | 214.2857 |
| Fifty Two Week High | 15.28 |
| Fifty Two Week High Change | -8.32 |
| Fifty Two Week High Change Percent | -0.5445026 |
| Fifty Two Week Low | 1.78 |
| Fifty Two Week Low Change | 5.1800003 |
| Fifty Two Week Low Change Percent | 2.9101126 |
| Fifty Two Week Range | 1.78 - 15.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,607,092,200,000 |
| Float Shares | 463,473,629 |
| Forward Eps | -0.03 |
| Forward P E | -232.0 |
| Free Cashflow | -15,650,777 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 459 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.44849 |
| Gross Profits | 43,326,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01799 |
| Held Percent Institutions | 0.43894002 |
| Implied Shares Outstanding | 569,838,608 |
| Industry | Communication Equipment |
| Industry Disp | Communication Equipment |
| Industry Key | communication-equipment |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Ondas Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The company offers Counter-UAS (CUAS) and site protection systems, including iron drone raider, a fully autonomous interceptor drone system for neutralizing small hostile drones; sentrycs CoRF, Cyber/RF-based CUAS platform for detection, identification, tracking, and mitigation of unauthorized drones; optimus system, fully autonomous drone platform for continuous security, surveillance, and mission-critical data collection; 4M defense, supporting missions related to demining and clearing land of unexploded ordnance; roboteam, UGVs and tactical ground robotics; apeiro motion, autonomy and mobility software for robotic platforms, enhancing navigation and operational effectiveness; and loitering munition systems, is a one way drone for a variety of missions including ISR defense and strike. It also offers FullMAX Software-Defined Radio Platform, a patented SDR platform for secure, private, wide-area broadband networks, enabling mission-critical communications; software and hardware maintenance agreements, extended software and hardware maintenance contracts, including ongoing support, security upgrades, and feature enhancements; licensing/royalties, licensing of FullMAX software and technology for integration into partner hardware and software platforms; and ancillary services, wireless network design, systems engineering, radio frequency planning, software configuration, product training, installation, onsite support, and engineering/product development. It serves rail, electric utilities, oil and gas, public safety, government, and other industrial applications. The company was formerly known as Ondas Holdings Inc. and changed its name to Ondas Inc. in January 2026. Ondas Inc. was incorporated in 2014 and is headquartered in West Palm Beach, Florida. |
| Long Name | Ondas Inc. |
| Market | us_market |
| Market Cap | 3,966,076,672 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_60309355 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 134,209,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,137,028,294 |
| Number Of Analyst Opinions | 8 |
| Open | 7.1103 |
| Operating Cashflow | -83,385,000 |
| Operating Margins | -0.85134006 |
| Payout Ratio | 0.0 |
| Phone | 888 350 9994 |
| Post Market Change | -0.05000019 |
| Post Market Change Percent | -0.71839356 |
| Post Market Price | 6.91 |
| Post Market Time | 1,783,987,193 |
| Prev Name | Ondas Holdings Inc. |
| Previous Close | 7.26 |
| Price Eps Current Year | -38.666664 |
| Price Hint | 2 |
| Price To Book | 3.0393014 |
| Price To Sales Trailing12 Months | 41.05457 |
| Profit Margins | 2.5192 |
| Quick Ratio | 10.281 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -0.3 |
| Regular Market Change Percent | -4.13223 |
| Regular Market Day High | 7.29 |
| Regular Market Day Low | 6.87 |
| Regular Market Day Range | 6.87 - 7.29 |
| Regular Market Open | 7.1103 |
| Regular Market Previous Close | 7.26 |
| Regular Market Price | 6.96 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 107,164,418 |
| Return On Assets | -0.04247 |
| Return On Equity | 0.42948002 |
| Revenue Growth | 10.799 |
| Revenue Per Share | 0.315 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 569,838,608 |
| Shares Percent Shares Out | 0.3729 |
| Shares Short | 197,582,796 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 161,120,069 |
| Short Name | Ondas Inc |
| Short Percent Of Float | 0.3754 |
| Short Ratio | 3.04 |
| Source Interval | 15 |
| State | FL |
| Symbol | ONDS |
| Target High Price | 25.0 |
| Target Low Price | 16.0 |
| Target Mean Price | 19.8125 |
| Target Median Price | 19.0 |
| Total Cash | 1,473,844,992 |
| Total Cash Per Share | 2.973 |
| Total Debt | 16,656,000 |
| Total Revenue | 96,605,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.09 |
| Trailing P E | 77.33333 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.441825 |
| Two Hundred Day Average Change | -2.4818249 |
| Two Hundred Day Average Change Percent | -0.26285437 |
| Type Disp | Equity |
| Volume | 107,164,418 |
| Website | https://www.ondas.com |
| Zip | 33,401 |