ONDS · Ondas Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.22B |
| P/E | 25.21 |
| Float | 526.9M |
| Beta | 3.13 |
| Volatility | 78.2% |
| Exchange | NASDAQ |
| Sector | Communications |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 30 |
| Price | 7.44 |
| Change | +0.68% |
| Prev Close | 7.39 |
| Open | 7.51 |
| Day Low | 7.21 |
| Day High | 7.52 |
| Avg Vol | 59 |
| Avg $ Vol | $438.1M |
| 52W High | 15.28 |
| 52W Low | 4.95 |
| 52W Pos | 24.1% |
| From High | −51.31% |
| From Low | +50.30% |
| Max DD 1Y | −53.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.03% |
| SMA 50 | −6.42% |
| SMA 200 | −21.73% |
| RSI (14) | 42.9 |
| Vol 30D | 68.2% |
| Vol 90D | 99.9% |
| 1Y Range | 5–15 |
| Daily bars | 516 |
| Perf Week | +2.21% |
| Perf Month | −16.97% |
| Perf Quarter | −20.28% |
| Perf Half Y | −31.26% |
| Perf Year | +21.15% |
| Perf YTD | −32.49% |
| Prev Day | +0.68% |
| Clavix | F |
| Debt / Eq | 0.03 |
| Curr Ratio | 4.84 |
| Int Cover | -0.5× |
| FCF Margin | — |
| Rev Growth | +1235.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 9 / 10 |
Clavix risk grade
regraded every trading dayONDS grades F, 30 of 100. Steadiest on Sector Resilience (56), most exposed on Macro Resilience (17, 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 | 3.13 |
| Volatilityannualized | 78.2% |
| Max drawdown, past yearworst peak-to-trough fall | −53.4% |
| Typical daily movemedian absolute daily change | 4.17% |
| Days beyond ±3%of the last 252 sessions | 15762% |
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 | 3.13 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High40% 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 | +2.2% |
| 1 month | −17.0% |
| Year to date | −32.5% |
| 1 year | +21.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ONDS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 2 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 2 ↓ |
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 | +1235.3% |
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 completed its acquisitions of GATE Technologies Ltd. and Bron Technologies on September 14, adding electronic safety and fuzing components (devices that arm and trigger precision weapons) used in precision weapons. Base consideration is $105 million in cash and $100 million in equity, with GATE supplying the technology and Bron providing manufacturing and certification capabilities in Poland.
Ondas (ONDS) is buying GATE for $205 million, expanding its defense business by adding manufacturing capabilities and expertise as demand for loitering munitions grows.
Ondas (ONDS) announced a $205 million deal to buy GATE, a company with defense technology expertise and manufacturing capabilities. The purchase is aimed at growing Ondas' defense business as demand for loitering munitions (drones that hover over a target before striking) increases.
Ondas agreed to buy GATE Technologies and Bron Technologies for up to $390 million ($205 million paid upfront), adding electronic fuzing, the ignition and safety components used in missiles, drones, and precision-strike weapons, along with European manufacturing to its defense business. Shares rose 0.69% to $7.28 in pre-market trading. No specific catalyst was identified.
Ondas (ONDS) is buying GATE Technologies and Bron Technologies for a combined $205 million, adding weapons safety mechanisms (electronic safe-and-arm devices) and fuze/trigger technology used in precision-guided weapons and autonomous strike systems, along with access to new defense customers.
Nearest peers by size
Communications| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | D+ | $8.73B | — | 1.29 | Compare |
| AAOI | Applied Optoelectronics Inc | F | $8.93B | — | 3.98 | Compare |
| VSAT | Viasat Inc | D- | $10.47B | — | 1.81 | Compare |
| FFIV | F5 Inc | B | $24.46B | 33.67 | 1.04 | Compare |
| CIEN | Ciena Corp | D+ | $49.46B | 75.58 | 1.32 | Compare |
| MSI | Motorola Solutions Inc | B+ | $75.91B | 35.57 | 0.89 | Compare |
| LITE | Lumentum Holdings Inc | D | $83.50B | — | 1.62 | Compare |
| ANET | Arista Networks Inc | C | $251.5B | 62.18 | 1.58 | 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. Three months free on iPhone.