Ondas Inc

Ondas Inc(ONDS)股票分析

$6.040

-0.295 (-4.88%)收盤時

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最高
6.410
開盤
6.290
成交量加權均價
6.12
成交量
39.64M
市值
40.84M
最低
5.910
成交金額
242.57M
企業價值/稅息折舊攤銷前利潤(TTM)
-1.73

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.

估值指標

Ondas Inc(ONDS)目前預期本益比為 45.05,5 年平均預期本益比為 -2.35。

預期本益比

嚴重高估
5 年均值 P/E
-2.35
目前P/E
45.05
高估
19.14
低估
-23.83

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-14.32
目前EV/EBITDA
-1.73
高估
13.75
低估
-42.40

預期股價營收比

合理
5 年均值 P/S
12.30
目前P/S
3.47
高估
29.41
低估
-4.80

Alphio AI 對 ONDS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ONDS

$2.93

情境價格

基

基準

基準 · 50%ONDS

$2.37

情境價格

悲

悲觀

悲觀 · 25%ONDS

$2.30

情境價格

持有 ONDS 的大戶

T

Tremblant Capital Group

+ 持有ONDS

-0.50%

3個月報酬率

事件時間軸

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

2026-09-30 (ET)

09:00:00

Ondas Launches Long-Range Dronebuster REACH System

資訊

ONDS 常見問題 —— 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.

skewsurge435 天前

$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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