Analysis Date: 2026-05-14
Sector: Technology
Industry: Communication Equipment
Exchange: NASDAQ

Executive Summary

Ondas Holdings Inc. is currently trading at $11.65 (🟢 +31.49% today) with a market capitalization of $5.65B.

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: $11.65 (at 2:15 PM ET)
Current Volume: 188.4M
Day Range: $9.60 - $11.66
52-Week Range: $0.76 - $15.28
P/E Ratio: 10.09

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-05-14.

Market Context

Major Indices:

• S&P 500: $7499.53 (🟢 +0.74%)
• NASDAQ Composite: $26630.14 (🟢 +0.86%)
• Dow Jones Industrial Average: $50066.47 (🟢 +0.75%)

Peer Comparison

Peer comparison (11 companies):

• ONDS - Ondas Holdings Inc. ($11.65, +31.5%, $5.65B) ← Current
• AAOI - Applied Optoelectronics, Inc. ($206.31, -7.5%, $16.55B)
• VSH - Vishay Intertechnology, Inc. ($38.31, -0.5%, $5.21B)
• EXTR - Extreme Networks, Inc. ($24.66, +8.3%, $3.23B)
• KN - Knowles Corporation ($35.69, -2.5%, $3.05B)
• CSGS - CSG Systems International, Inc. ($79.83, -1.1%, $2.28B)
• WBTN - WEBTOON Entertainment Inc. Common stock ($12.77, -7.7%, $1.73B)
• BBAI - BigBear.ai Holdings, Inc. ($4.34, +3.0%, $1.56B)
• CLVT - Clarivate Plc ($2.42, -0.8%, $1.55B)
• DQ - Daqo New Energy Corp. ($18.93, -1.1%, $1.28B)
• AI - C3.ai, Inc. ($8.96, +3.5%, $1.27B)

Financial Performance

Latest Quarter (2026-03-31):

• Revenue: $50.12M
• Net Income: $361.25M
• EPS: $0.00
• Revenue Growth (QoQ): +66.5%

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

No upcoming earnings dates currently scheduled

Most Recent Report: 2026-05-14

Historical Data: 45 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $16.56 (+42.1% upside)
• Range: $10.00 - $22.00
• Median: $17.00

Next Quarter Estimates (2027-12-31):

• Revenue: $179.70M
• EPS: $-0.03

Analyst Consensus

Overall Rating: Buy

Rating Distribution (22 total ratings):

• 🟢 Buy/Outperform: 21 (95.5%)
• ⚪ Hold/Neutral: 0 (0.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• H.C. Wainwright (2025-10-06): Initiate Buy
• Needham (2025-08-19): Initiate Buy
• H.C. Wainwright (2026-03-10): Maintain Buy
• Lake Street (2026-01-20): Maintain Buy
• Oppenheimer (2026-01-20): Maintain Outperform

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:

• 2026-05-05: Ema10 Ema30 - EMA10_x_EMA30_Sell @ $9.33
• 2026-03-17: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $11.28

Insider Activity

Recent Transactions (Last 10):

• Buys: 5
• Sells: 5

Notable Transactions:

• 2026-04-01: Seidl Randy - Buy (Option Exercise, 2,817 shares)
• 2026-04-01: Seidl Randy - Buy (Option Exercise, 19,607 shares)
• 2026-03-30: Seidl Randy - Buy (Option Exercise, 2,816 shares)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News sentiment for Ondas Holdings Inc. (ONDS) is strongly positive, fueled by record Q1 2026 revenue of $50M (over 10x YoY growth), raised full-year guidance to $390M, and major orders/backlog surges. Strategic acquisitions like Mistral and partnerships enhance its defense drone position, driving stock jumps and buy ratings. Persistent concerns include execution risks, losses, cash burn, and dilution, but growth momentum dominates.

Key Themes:

• Explosive Revenue Growth
• Strategic Acquisitions and Orders
• Execution Risks and Losses

Sentiment: Positive (92% confidence)

Reddit Sentiment

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

Overall Sentiment: Strongly Bullish 📈📈 (Score: 0.110)

Post Analysis:

• Total posts: 8
• Bullish: 4 (50.0%)
• Bearish: 1 (12.5%)
• Neutral: 3 (37.5%)
• Total engagement: 3,416 (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: The Bears Forgot One Thing (seekingalpha.com, 2026-05-14) — Read more
• Ondas stock soars on 11x revenue growth, but the red flags are hard to ignore (invezz.com, 2026-05-14) — Read more
• Palantir-Backed Ondas Stock Jumps. Autonomous Drone Company Sees Revenue Grow 1,065%. (barrons.com, 2026-05-14) — Read more
• Ondas Reports Record First Quarter 2026 Financial Results: Raises Full Year 2026 Revenue Forecast to $390 Million (accessnewswire.com, 2026-05-14) — Read more
• Ondas to Report Q1 Earnings: How Should Investors Play the Stock? (zacks.com, 2026-05-12) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-05-14 11:15:30 AM PDT

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