EverHint Lens - Ondas Holdings Inc. (ONDS) - Yahoo Finance Most Active (50M+ volume) Stock Analysis - March 17, 2026

Analysis Date: 2026-03-17
Sector: Technology
Industry: Communication Equipment
Exchange: NASDAQ

Executive Summary

Ondas Holdings Inc. is currently trading at $10.66 (🟢 +1.28% today) with a market capitalization of $4.80B.

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: $10.66 (at 12:56 PM ET)
Current Volume: 51.5M
Day Range: $10.37 - $10.94
52-Week Range: $0.66 - $15.28
P/E Ratio: -64.93

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-17.

Market Context

Technology Sector: -0.32205% | Sector P/E: 43.68

Major Indices:

• S&P 500: $6722.87 (🟢 +0.35%)
• NASDAQ Composite: $22466.86 (🟢 +0.41%)
• Dow Jones Industrial Average: $47080.78 (🟢 +0.29%)

Peer Comparison

Peer comparison (11 companies):

• ONDS - Ondas Holdings Inc. ($10.66, +1.3%, $4.80B) ← Current
• AAOI - Applied Optoelectronics, Inc. ($86.55, -8.0%, $6.51B)
• VSH - Vishay Intertechnology, Inc. ($17.62, +1.4%, $2.39B)
• CSGS - CSG Systems International, Inc. ($80.00, +0.0%, $2.28B)
• KN - Knowles Corporation ($24.71, +0.2%, $2.10B)
• EXTR - Extreme Networks, Inc. ($14.94, +0.7%, $2.01B)
• CLVT - Clarivate Plc ($2.58, +5.7%, $1.65B)
• DQ - Daqo New Energy Corp. ($23.46, +0.1%, $1.57B)
• BBAI - BigBear.ai Holdings, Inc. ($3.98, +0.9%, $1.43B)
• WBTN - WEBTOON Entertainment Inc. Common stock ($9.15, +1.9%, $1.22B)
• AI - C3.ai, Inc. ($8.89, +1.0%, $1.22B)

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 (During Trading Day)

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: $15.63 (+46.6% upside)
• Range: $10.00 - $19.00
• Median: $16.50

Next Quarter Estimates (2027-12-30):

• Revenue: $83.75M
• EPS: $-0.00

Analyst Consensus

Overall Rating: Buy

Rating Distribution (22 total ratings):

• 🟢 Buy/Outperform: 20 (90.9%)
• ⚪ Hold/Neutral: 0 (0.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• Needham (2026-03-10): Maintained Buy
• Stifel (2026-01-21): Maintained Buy
• Oppenheimer (2026-01-20): Maintained Outperform
• Lake Street (2026-01-20): Maintained Buy
• Needham (2026-01-20): Maintained Buy

Consensus based on 22 analyst ratings from major financial institutions

Trading Signals

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

• 2026-03-12: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $10.33
• 2026-02-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $8.48

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):

Ondas Holdings Inc. (ONDS) shows overwhelmingly positive sentiment fueled by strategic acquisitions, mergers like Mistral and Rotron, and partnerships with Palantir and World View. Revenue beats preliminary guidance, raised 2026 outlook to $170M-$180M, and new defense contracts including $20M border protection and counter-drone orders drive stock surges. Minor cautions on profitability exist but are overshadowed by growth momentum.

Key Themes:

• Acquisitions and Mergers
• Defense Contracts and Partnerships
• Revenue Growth and Stock Gains

Sentiment: Positive (95% confidence)

Reddit Sentiment

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

Overall Sentiment: Strongly Bullish 📈📈 (Score: 0.682)

Post Analysis:

• Total posts: 22
• Bullish: 19 (86.4%)
• Bearish: 3 (13.6%)
• Neutral: 0 (0.0%)
• Total engagement: 653 (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:

• What's Going On With Ondas Stock Tuesday? (benzinga.com, 2026-03-17) — Read more
• Ondas Acquires INDO Earth Moving Ltd. Following its $140 Million Strategic Procurement Tender Award for Military Heavy Engineering Platforms from a Major Military Customer (accessnewswire.com, 2026-03-17) — Read more
• Ondas Q4 Earnings Preview: Not Undervalued Until We See Profits (seekingalpha.com, 2026-03-16) — Read more
• Ondas Completes Acquisition of Rotron Aerospace Ltd., Expanding Long-Range Propulsion Technologies for Advanced Unmanned Systems for Defense (accessnewswire.com, 2026-03-16) — Read more
• Ondas: A Bet On The Drone Revolution Backed By $1.5 Billion Cash (seekingalpha.com, 2026-03-16) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-17 09:56:48 AM PDT

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