EverHint Lens - Ondas Holdings Inc. (ONDS) - Stock Analysis - March 02, 2026

Analysis Date: 2026-03-02
Sector: Technology
Industry: Communication Equipment
Exchange: NASDAQ

Executive Summary

Ondas Holdings Inc. is currently trading at $11.91 (🟢 +18.15% today) with a market capitalization of $5.35B.

Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. The company operates in two segments, Ondas Networks and American Robotics. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks.

Price & Valuation

Current Price: $11.91 (at 10:47 AM ET)
Current Volume: 80.4M
Day Range: $10.48 - $12.42
52-Week Range: $0.57 - $15.28
P/E Ratio: N/A

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-02.

Market Context

Technology Sector: 1.28158% | Sector P/E: 40.21

Major Indices:

• S&P 500: $6861.58 (🔴 -0.25%)
• NASDAQ Composite: $22661.06 (🔴 -0.03%)
• Dow Jones Industrial Average: $48785.56 (🔴 -0.39%)

Peer Comparison

Peer comparison (11 companies):

• ONDS - Ondas Holdings Inc. ($11.91, +18.2%, $5.35B) ← Current
• AAOI - Applied Optoelectronics, Inc. ($97.81, +16.1%, $6.68B)
• VSH - Vishay Intertechnology, Inc. ($18.83, +0.6%, $2.56B)
• KN - Knowles Corporation ($26.95, -0.8%, $2.30B)
• CSGS - CSG Systems International, Inc. ($79.83, -0.1%, $2.28B)
• EXTR - Extreme Networks, Inc. ($13.77, -1.5%, $1.85B)
• CLVT - Clarivate Plc ($2.40, +4.3%, $1.59B)
• DQ - Daqo New Energy Corp. ($23.59, -2.2%, $1.58B)
• BBAI - BigBear.ai Holdings, Inc. ($4.16, +4.9%, $1.54B)
• WBTN - WEBTOON Entertainment Inc. Common stock ($11.04, -1.9%, $1.47B)
• AI - C3.ai, Inc. ($8.47, +6.6%, $1.16B)

Financial Performance

Latest Quarter (2025-09-30):

• Revenue: $10.10M
• Net Income: $-7.47M
• EPS: $-0.03
• Revenue Growth (QoQ): +61.0%

Stock Split History

ONDS has executed 1 stock split(s) historically

• 2020-11-16: 1-for-3 split

Cumulative Split Factor: 0x (1 share in 1987 = 0 shares today)

Most recent split: 1-for-3 on 2020-11-16

Earnings Calendar

Next Earnings Report: 2026-05-13 (Before Market Open)

2 upcoming earnings dates tracked

Most Recent Report: 2025-11-13

• EPS: $-0.06 (Est: $-0.04) ✗ Miss
• Revenue: $0.01B

Historical Data: 45 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $16.57 (+39.1% upside)
• Range: $10.00 - $25.00
• Median: $16.00

Next Quarter Estimates (2027-12-30):

• Revenue: $83.75M
• EPS: $-0.00

Analyst Consensus

Overall Rating: Buy

Rating Distribution (21 total ratings):

• 🟢 Buy/Outperform: 19 (90.5%)
• ⚪ Hold/Neutral: 0 (0.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• Stifel (2026-01-21): Maintained Buy
• Needham (2026-01-20): Maintained Buy
• Oppenheimer (2026-01-20): Maintained Outperform
• Lake Street (2026-01-20): Maintained Buy
• HC Wainwright & Co. (2026-01-20): Maintained Buy

Consensus based on 21 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 2 trading signal(s) in the last 60 days:

• 2026-02-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $8.48
• 2026-01-08: Momentum Swing - breakout @ $14.01

Insider Activity

Recent Transactions (Last 10):

• Buys: 5
• Sells: 1

Notable Transactions:

• 2026-02-24: LAIRD NEIL J - Sell (Option Exercise, 12,500 shares)
• 2026-02-24: LAIRD NEIL J - Buy (Option Exercise, 12,500 shares)
• 2026-02-11: Brock Eric A - Buy (Award, 13,500,000 shares)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News sentiment for Ondas Holdings Inc. (ONDS) is overwhelmingly positive, driven by multiple high-profile defense contract wins, strategic investments, and acquisitions expanding its drone and counter-UAS capabilities. Stock rallies, analyst 'Moderate Buy' ratings, and growing backlogs amid geopolitical tensions further bolster optimism. Minor concerns over profitability and dilution are overshadowed by strong growth prospects.

Key Themes:

• Defense Contract Wins
• Strategic Expansions and Acquisitions
• Stock Performance and Analyst Ratings

Sentiment: Positive (95% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Bullish 📈 (Score: 0.582)

Post Analysis:

• Total posts: 17
• Bullish: 14 (82.4%)
• Bearish: 2 (11.8%)
• Neutral: 1 (5.9%)
• Total engagement: 427 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering ONDS:

• Ondas Announces $10 Million Strategic Investment in World View and Signs Partnership Agreement to Accelerate Multi-Domain ISR Solutions (accessnewswire.com, 2026-03-02) — Read more
• ONDS vs. DPRO: Which Drone Tech Stock Is the Better Pick Now? (zacks.com, 2026-02-24) — Read more
• Edge AI Moves into Defense Spotlight as Government Contracts Accelerate Autonomous Security Systems (globenewswire.com, 2026-02-20) — Read more
• Ondas Jumps on German Police and NATO Wins—Can the Rally Hold Into Earnings? (marketbeat.com, 2026-02-19) — Read more
• Investors Buy High Volume of Ondas Call Options (NASDAQ:ONDS) (defenseworld.net, 2026-02-19) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-02 07:47:37 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.