ONDS
OndasFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-21
Current thesis
The bull case is that Ondas has assembled a broader OAS platform through acquisitions, closed World View, and is pairing that with very large liquidity. Reported 2025 revenue rose to $50.7 million from $7.2 million, year-end cash and cash equivalents were $550.7 million, and management said January 2026 financing pushed cash resources to roughly $1.55 billion, giving the company unusual balance-sheet capacity for a subscale defense-autonomy platform [#10-K-2026-03-30] [#PR-2026-03-23].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -4.3.
What can break
Equity dilution and stock-overhang risk from heavy prior capital raising plus the April 17, 2026 resale registration tied to the World View deal [#10-K-2026-03-30] [#8-K-2026-04-17].
Momentum
4
Value
34
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $15.50 · Bear $7.25
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $19.81
Why
Momentum4 · Δ7d +0.1
Value34 · Δ7d -0.0
Sentiment65 · Δ7d -4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.4
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
+15.9
Why this grade
Composite grade F. Momentum 4.0 / Value 34.4 / Sentiment 65.1
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.36B
Beta
2.45
Shares Out
569.84M
P/E (TTM) · Derived
-12.4
P/S (TTM)
189.53
P/FCF (TTM) · Derived
-30.03
Rev YoY
+1079.8%
EPS YoY
-496.4%
Gross Margin
+31.2%
Op Margin
-176.0%
Net Debt
-$590.9M
Current Ratio
10.91
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology