Ondas Inc

Ondas Inc(ONDS)股票分析

$7.630

+0.020 (+0.26%)收盘时

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High
7.950
Open
7.690
VWAP
7.70
Vol
73.06M
Mkt Cap
40.84M
Low
7.530
Amount
562.82M
EV/EBITDA, TTM
-2.24

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 not a strong buy at the current price of $7.90 due to its low RSI of 34.68 indicating oversold conditions, and a significant recent decline of 9.30% over the last five days. The stock has potential upside with analyst targets ranging from $18 to $22, but the high forward P/E of 51.55 suggests it may be overvalued at this time. The main risk is the recent earnings miss, with reported EPS of -0.14 against an estimate of -0.09, leading to an 8.8% drop in price after earnings.

估值指标

The current forward P/E ratio for Ondas Inc (ONDS) is 45.05, compared to its 5-year average forward P/E of -4.29.

Forward P/E

Strongly Overvalued
5Y Average P/E
-4.29
Current P/E
45.05
高估
16.59
低估
-25.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-15.03
Current EV/EBITDA
-2.24
高估
13.18
低估
-43.24

Forward P/S

Fair
5Y Average P/S
12.88
Current P/S
4.30
高估
30.14
低估
-4.38

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

情景价格

B

Base

Base · 50%ONDS

$2.37

情景价格

B

Bear

Bear · 25%ONDS

$2.30

情景价格

Whales holding ONDS

T

Tremblant Capital Group

+ HoldingONDS

+10.73%

3M Return

T

Tremblant Advisors LP

+ HoldingONDS

+4.18%

3M Return

V

Virtu Financial, Inc.

+ HoldingONDS

-0.98%

3M Return

H

Hood River Capital Management LLC

+ HoldingONDS

-8.33%

3M Return

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 not a strong buy at the current price of $7.90 due to its low RSI of 34.68 indicating oversold conditions, and a significant recent decline of 9.30% over the last five days. The stock has potential upside with analyst targets ranging from $18 to $22, but the high forward P/E of 51.55 suggests it may be overvalued at this time. The main risk is the recent earnings miss, with reported EPS of -0.14 against an estimate of -0.09, leading to an 8.8% drop in price after earnings.

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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