Ondas Holdings Inc.

Fundamentals3.5
Price Action6.5
News Sentiment8.0
AI Rating
5.8

Key Drivers

  • Balance Sheet Strength
  • Ongoing Cash Burn
  • Heavy Dilution

AI
AI Summary

5.8

ONDS has evolved from a simple revenue-growth story into a scaling defense/autonomous-systems platform with real backlog and pipeline, but the investment case now hinges on whether management can convert that growth into positive cash flow and margin expansion without heavy dilution or acquisition missteps.

Growth
Dilution
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.5

Key Financial Insights:

  • Balance Sheet Strength
  • Ongoing Cash Burn
  • Heavy Dilution

ONDS has a stronger balance sheet and rising revenue, but persistent deep losses, negative cash flow, and heavy dilution keep it a high-risk, fundamentally unprofitable investment.

CashBurn
DilutionRisk

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout hold
  • Near resistance

ONDS has maintained a strong uptrend over the last month, holding above the $8.7-$8.9 breakout zone, but it now needs to clear $9.74-$9.77 to extend gains while a break below support could trigger a pullback toward $8.3 and the upper-$7s.

Bullish
Watchlist
Support Level: $8.7-$8.9
Resistance Level: $9.74-$9.77

Pulled back from $9.77 to $8.91 before recovering, signaling short-term volatility and profit-taking

Sentiment & News

8.0

Key News Insights:

  • Record Revenue
  • Backlog Surge
  • Profitability Pressure

Ondas delivered explosive revenue growth, a sharp order surge, and a much larger backlog, but widening losses and a post-earnings selloff highlight profitability risk.

DefenseGrowth
ExecutionRisk

The news is bullish for demand and scale, but the shares may stay volatile until Ondas proves it can convert growth into sustainable profits