Ondas Inc

Ondas Inc (ONDS) Stock Analysis

$6.020

-0.240 (-3.99%)At close

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High
6.340
Open
6.110
VWAP
6.08
Volume
37.14M
Mkt Cap
40.84M
Low
5.890
Amount
225.90M
EV/EBITDA, TTM
-1.81

Ondas Inc. is a defense, security, and critical infrastructure technology company. Through its business units, Ondas Autonomous Systems (OAS), Ondas Capital, and Ondas Sentinel, it develops and commercializes autonomous systems, and strategic investment and partnership initiatives that support the scaling and adoption of mission-critical solutions for governments and industrial customers. OAS focuses on autonomous and unmanned aerial and ground systems and integrated mission solutions for defense, homeland security, public safety, and other critical infrastructure and industrial end markets. Ondas Capital supports growth strategy through strategic investments, partnerships, and capital formation initiatives. Ondas Sentinel is an operating division unifying its U.S. portfolio of autonomous defense technologies. It combines persistent ISR, counter-UAS, autonomous effects and mission intelligence into a scalable organization built to support larger, more integrated defense programs.

www.ondas.com

AI analysis of Ondas Inc (ONDS)

Hold

Ondas Holdings Inc is currently not a strong buy due to its low RSI of 21.652, indicating oversold conditions, and a significant decline of 45.19% year-to-date. However, the company has secured over $270 million in new orders, including a $165 million contract recently, which shows strong demand in the defense sector. The main risk is the forward P/E ratio of 45.045, indicating high valuation relative to earnings expectations.

Valuation Metrics

The current forward P/E ratio for Ondas Inc (ONDS) is 45.05, compared to its 5-year average forward P/E of -2.18.

Forward P/E

Strongly Overvalued
5Y Average P/E
-2.18
Current P/E
45.05
Overvalued
19.42
Undervalued
-23.77

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-14.28
Current EV/EBITDA
-1.81
Overvalued
13.81
Undervalued
-42.38

Forward P/S

Fair
5Y Average P/S
12.21
Current P/S
3.61
Overvalued
29.28
Undervalued
-4.86

Alphio AI Price Scenarios for ONDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ONDS

$2.93

Scenario price

B

Base

Base · 50%ONDS

$2.37

Scenario price

B

Bear

Bear · 25%ONDS

$2.30

Scenario price

Whales holding ONDS

M

Marex Group plc

+ HoldingONDS

+5.66%

3M Return

T

Tremblant Advisors LP

+ HoldingONDS

+0.06%

3M Return

H

Hood River Capital Management LLC

+ HoldingONDS

-13.20%

3M Return

Events Timeline

2026-10-22 (ET)

12:00:00

Ondas Holdings Shares Down, Options Activity Moderate

2026-10-12 (ET)

14:00:00

Meta Launches Muse Wonder Series AI Models

08:30:00

Ondas and Palantir Form Regna AI

2026-10-07 (ET)

09:00:00

Ondas Secures Over $270M in Orders

2026-10-05 (ET)

09:00:00

Ondas Secures $56M Order for Electronic Safe & Arm Devices

News

ONDS FAQ — answered by Alphio AI

Ondas Inc. is a defense, security, and critical infrastructure technology company. Through its business units, Ondas Autonomous Systems (OAS), Ondas Capital, and Ondas Sentinel, it develops and commercializes autonomous systems, and strategic investment and partnership initiatives that support the scaling and adoption of mission-critical solutions for governments and industrial customers. OAS focuses on autonomous and unmanned aerial and ground systems and integrated mission solutions for defense, homeland security, public safety, and other critical infrastructure and industrial end markets. Ondas Capital supports growth strategy through strategic investments, partnerships, and capital formation initiatives. Ondas Sentinel is an operating division unifying its U.S. portfolio of autonomous defense technologies. It combines persistent ISR, counter-UAS, autonomous effects and mission intelligence into a scalable organization built to support larger, more integrated defense programs. It operates in the Technology sector (RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT industry).

Ondas Holdings Inc is currently not a strong buy due to its low RSI of 21.652, indicating oversold conditions, and a significant decline of 45.19% year-to-date. However, the company has secured over $270 million in new orders, including a $165 million contract recently, which shows strong demand in the defense sector. The main risk is the forward P/E ratio of 45.045, indicating high valuation relative to earnings expectations.

Community

More ↗
skewsurge4310/12/2026

$ONDS — Are you seeing this? Ondas just announced Regna AI, powered by Palantir. Sovereign AI for autonomous missions. Ondas is the first customer. The setup is loaded. Short float 41.8%. Days to cover 4.81. Cash $1.39B vs market cap ~$4B. Float is big, but the short book is crowded. Price is sitting right on support near $6.90–$7.00. Resistance is marked at $7.97. A clean break over that line with volume can open the path back toward the old highs near $15. The news is real. The shorts are heavy. The chart is coiling on support. $PLTR NFA

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0xSkewfalcon10/5/2026

$ONDS is up 4%. Ondas has secured a $56M order for Electronic Safe & Arm Devices supporting a European loitering munitions program, marking its first major order since acquiring GATE and Bron.

Show more
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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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