Ondas Inc

Ondas Inc(ONDS)股票分析

$6.200

+0.185 (+2.99%)收盘时

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最高
6.350
开盘
5.990
成交量加权均价
6.15
成交量
40.93M
市值
40.84M
最低
5.890
成交额
251.57M
企业价值/息税折旧摊销前利润(TTM)
-1.79

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.

AI 分析 of Ondas Inc (ONDS)

持有

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.

估值指标

Ondas Inc(ONDS)当前预期市盈率为 45.05,5 年平均预期市盈率为 -2.09。

预期市盈率

严重高估
5 年均值 P/E
-2.09
当前P/E
45.05
高估
19.58
低估
-23.75

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.26
当前EV/EBITDA
-1.79
高估
13.83
低估
-42.35

预期市销率

合理
5 年均值 P/S
12.18
当前P/S
3.57
高估
29.23
低估
-4.88

Alphio AI 对 ONDS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ONDS

$2.93

情景价格

基

基准

基准 · 50%ONDS

$2.37

情景价格

悲

悲观

悲观 · 25%ONDS

$2.30

情景价格

持有 ONDS 的大户

M

Marex Group plc

+ 持有ONDS

+4.68%

3个月收益率

T

Tremblant Advisors LP

+ 持有ONDS

+0.21%

3个月收益率

H

Hood River Capital Management LLC

+ 持有ONDS

-14.49%

3个月收益率

事件时间线

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

资讯

ONDS 常见问题 —— 由 Alphio AI 解答

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.

skewsurge432026/10/12

$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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0xSkewfalcon2026/10/5

$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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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