ONDS · Ondas Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.22B |
| P/E | 25.16 |
| Float | 526.9M |
| Beta | 3.11 |
| Volatility | 77.7% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 34.0 |
| Price | 7.24 |
| Change | +0.00% |
| Prev Close | 7.24 |
| Open | 7.28 |
| Day Low | 7.12 |
| Day High | 7.44 |
| Avg Vol | 62 |
| Avg $ Vol | $450.8M |
| 52W High | 15.28 |
| 52W Low | 4.95 |
| 52W Pos | 22.2% |
| From High | −52.62% |
| From Low | +46.26% |
| Max DD 1Y | −53.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.20% |
| SMA 50 | −9.47% |
| SMA 200 | −23.32% |
| RSI (14) | 42.5 |
| Vol 30D | 60.3% |
| Vol 90D | 89.0% |
| 1Y Range | 5–15 |
| Daily bars | 526 |
| Perf Week | −5.24% |
| Perf Month | −4.86% |
| Perf Quarter | −7.42% |
| Perf Half Y | −24.58% |
| Perf Year | −0.96% |
| Perf YTD | −34.30% |
| Prev Day | +0.00% |
| Clavix | F |
| 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 | 9 / 10 |
Clavix risk grade
regraded every trading dayONDS grades F, 34.0 of 100. Steadiest on Sector Resilience (59), most exposed on Macro Resilience (18, weak). 0 of the 4 weighted dimensions sit above the Communications median. Ranks 9 of 10 in Communications by Clavix score.
How rough the ride is
| ONDS | |
|---|---|
| Betavs the overall market · lower is steadier | 3.11 |
| Volatilityannualized | 77.7% |
| Max drawdown, past yearworst peak-to-trough fall | −53.4% |
| Typical daily movemedian absolute daily change | 4.07% |
| Days beyond ±3%of the last 252 sessions | 153 (61%) |
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 | 3.11 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 50% of 10 |
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 | −5.2% |
| 1 month | −4.9% |
| Year to date | −34.3% |
| 1 year | −1.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONDS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Sep |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 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 openOndas (ONDS) has launched Dronebuster REACH, a new long-range counter-drone system (meaning a device designed to detect and disable enemy or unauthorized drones) that adds to its existing handheld counter-drone products by targeting threats from farther away before they get close.
Ondas has added a new long-range counter-drone system called Dronebuster REACH to its existing handheld counter-drone product line, designed to stop drone threats from a greater distance before they get close enough for portable systems to handle.
Ondas is adding a new long-range counter-drone product called Dronebuster REACH to its Dronebuster line. It uses electronic jamming to disrupt drone control signals and block GPS navigation, with an optional upgrade to jam positioning and timing signals used by drones.
Ondas launched Dronebuster REACH, a longer-range version of its existing counter-drone system that uses electronic jamming (rather than bullets or missiles) to disable hostile drones. The first unit is under contract and will be delivered to the U.S. Office of Naval Research once it passes customer testing.
Ondas announced the launch of Dronebuster REACH, a long-range version of its Dronebuster line of counter-drone systems designed to disable drones without physically destroying them. The first unit is under contract for the Office of Naval Research, pending completion of customer acceptance testing.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | D- | $9.70B | — | 1.79 | Compare |
| AAOI | Applied Optoelectronics Inc | F | $9.81B | — | 3.95 | Compare |
| VIAV | Viavi Solutions Inc | D+ | $11.62B | — | 1.26 | Compare |
| FFIV | F5 Inc | B | $25.71B | 35.39 | 1.05 | Compare |
| CIEN | Ciena Corp | D+ | $55.50B | 84.80 | 1.34 | Compare |
| MSI | Motorola Solutions Inc | B+ | $74.04B | 34.70 | 0.90 | Compare |
| LITE | Lumentum Holdings Inc | D | $97.36B | — | 1.62 | Compare |
| ANET | Arista Networks Inc | C | $261.5B | 64.66 | 1.61 | Compare |
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