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Ondas Inc. (ONDS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ondas Inc.

ONDSMarket cap $4.10BPrice $7.2

Country🇺🇸United States

SectorTechnology

IndustryCommunications Equipment

Builds private wireless networks and drone systems for industries like defense, energy, and agriculture. Its American Robotics unit runs the first FAA-approved fully autonomous drone operations in the US, without a human pilot on-site.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+188%10

Revenue Forecast

Rev CAGR (1y)+959%10

Rev CAGR (3y)+192%10

Rev CAGR (5y)+111%10

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin-121%1

Net Income Margin96%10

Free Cash Flow Margin-99%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%5

ROA10%9

Earnings Stabilityna–

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)292

P/BV2.65

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-4.2%2

Dividend Yieldna–

Momentum

Short term

1 month return-6%5

3 month return-4%5

YTD return-26%2

Mid term

Price vs 52wHigh47%1

1 year return-36%1

Long term

3 year return+1146%10

5 year return-27%2

Risk Shield

Price Risk

Beta2.11

Volatility109%1

Free Cash Flow

Free Cash Flow Margin-99%1

Free Cash Flow Yield-4.2%2

Quality

ROCE-14%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

ONDSOndas

Revenue FY25$51M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+188%10

Revenue, next 1Y+959%10

Revenue, next 3Y, CAGR+192%10

Revenue, next 5Y, CAGR+111%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 188%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 192%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 188%/yr over the last 3 years and is set to grow 192%/yr from here.

The runway holds up: revenue is set to grow 111%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 192%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-4%5

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-36%1

3-year return+1146%10

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+1146% over three years and -27% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-4%).

WEAKNESSES

It's down 36% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-26%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Ondas Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ONDSOndas

Revenue FY25$51M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+188%10

Revenue, next 1Y+959%10

Revenue, next 3Y, CAGR+192%10

Revenue, next 5Y, CAGR+111%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue grew 188%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 192%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 188%/yr over the last 3 years and is set to grow 192%/yr from here.

The runway holds up: revenue is set to grow 111%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 192%/yr).

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%5

3-month return-4%5

YTD return-26%2

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-36%1

3-year return+1146%10

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+1146% over three years and -27% over five), roughly average for the market.

Returns sit at the market level over the past month (-6%) and over three months (-4%).

WEAKNESSES

It's down 36% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-26%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Ondas Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community