ONDS
OndasDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-03
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
Momentum
What changed
7 setup hits (3d) with net bullish as of 2026-06-03.
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
48
Value
34
Sentiment
43
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $10.50 · Bull $15.50 · Bear $7.25
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $18.22
Why
Momentum48 · Δ7d +72.5
Value34 · Δ7d +0.0
Sentiment43 · Δ7d -29.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+72.5
Δ21d
+69.1
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-29.7
Δ21d
-31.7
Why this grade
Composite grade D. Momentum 47.6 / Value 34.1 / Sentiment 43.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.73B
Beta
2.45
Shares Out
374.36M
P/E (TTM) · Derived
-29.5
P/S (TTM)
189.53
P/FCF (TTM) · Derived
-77.12
Rev YoY
+582.0%
EPS YoY
+77.6%
Gross Margin
+33.6%
Op Margin
-176.0%
Net Debt
$24.27M
Current Ratio
15.30
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology