ONDS · Ondas Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.07B |
| P/E | 18.31 |
| Float | 539.3M |
| Beta | 3.23 |
| Volatility 30D | 66.1% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 43.7 |
| Price | 4.55 |
| Change | −13.66% |
| Prev Close | 5.27 |
| Open | 5.71 |
| Day Low | 5.22 |
| Day High | 5.78 |
| Avg Vol | 41 |
| Avg $ Vol | $216.9M |
| 52W High | 15.28 |
| 52W Low | 4.95 |
| 52W Pos | −3.9% |
| From High | −70.22% |
| From Low | −8.08% |
| Max DD 1Y | −62.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −27.67% |
| SMA 50 | −35.13% |
| SMA 200 | −49.04% |
| RSI (14) | 30.4 |
| Vol 90D | 76.1% |
| Vol 1Y | 105.5% |
| 1Y Range | 5–15 |
| Daily bars | 549 |
| Perf Week | −23.18% |
| Perf Month | −28.88% |
| Perf Quarter | −39.70% |
| Perf Half Y | −43.58% |
| Perf Year | −14.31% |
| Perf YTD | −58.71% |
| Prev Day | −13.66% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 4.84 |
| Int Cover | -0.5× |
| FCF Margin | −80.4% |
| Rev Growth | +605.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 6 / 9 |
Clavix risk grade
regraded every trading dayONDS grades D, 43.7 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (20, weak). 0 of the 4 weighted dimensions sit above the Communications median. Ranks 6 of 9 in Communications by Clavix score.
How rough the ride is
| ONDS | |
|---|---|
| Betavs the overall market · lower is steadier | 3.23 |
| 30-day realized volatilityannualized, from daily closes | 66.1% |
| Max drawdown, past yearworst peak-to-trough fall | −62.4% |
| Typical daily movemedian absolute daily change | 3.79% |
| Days beyond ±3%of the last 252 sessions | 145 (58%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ONDS | Communications median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.23 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 56% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Communications names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ONDS | |
|---|---|
| 1 week | −23.2% |
| 1 month | −28.9% |
| Year to date | −58.7% |
| 1 year | −14.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONDS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Communications names Clavix covers; the tick is the sector median.
Growth
| ONDS | |
|---|---|
| Revenue growthyear over year | +605.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Communications median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFEMA is expanding U.S. counter-drone security funding by $500 million, and the article says ONDS is targeting the resulting market with an integrated portfolio for detecting and countering unauthorized drones. The article does not report an ONDS contract, revenue, or quantified financial impact.
The article examines a bullish June 15 thesis that Ondas could turn its expanding defense platform and large backlog into sustainable profits. Since then, ONDS shares have pulled back amid acquisition-related dilution and widening losses, while investors await evidence that the backlog can generate profits.
Ondas raised full-year revenue guidance to $525 million-$550 million despite a 28% stock decline and investor concerns about dilution. The article says third-quarter revenue is well covered by backlog and recent acquisitions, while fourth-quarter timing and execution remain risks; it also expects costs to moderate, with smaller third-quarter losses supporting a break-even expectation by the fourth quarter of 2026.
An analysis compares Ondas Holdings (ONDS) with Draganfly (DPRO) as both expand their defense drone businesses, focusing on order momentum, revenue and profitability risk. The provided text does not identify the favored stock or include supporting figures.
The article compares Ondas Holdings (ONDS) and Draganfly (DPRO) as defense-drone businesses focused on new orders, revenue and profitability risk. It says one stock stands out but does not identify which one or provide supporting figures.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AAOI | Applied Optoelectronics, Inc. | F | $5.03B | — | 4.12 | Compare |
| VIAV | Viavi Solutions Inc. | D+ | $7.36B | — | 1.27 | Compare |
| VSAT | Viasat Inc | D | $10.61B | — | 1.80 | Compare |
| CIEN | Ciena Corporation | D+ | $38.61B | 65.03 | 1.30 | Compare |
| LITE | Lumentum Holdings Inc. | D | $56.77B | — | 1.63 | Compare |
| MSI | Motorola Solutions Inc | A- | $82.25B | 38.08 | 0.87 | Compare |
| ANET | Arista Networks, Inc. | C+ | $225.1B | 52.98 | 1.62 | Compare |
| CSCO | Cisco Systems Inc | B | $407.9B | 30.75 | 0.98 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.