Share Price | Ondas Holdings, Inc. Stock Analysis & Recommendation

Q: What does Ondas Holdings, Inc. do?

Overview:Ondas Holdings, Inc. operates in the Telecom - Equipment & Accessories industry and is classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -14 Million (Quarterly Results - Mar 2025) Market-cap: USD 272.63 Million (Micro Cap)Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.46 Return on Equity: -162.24% Price to Book: 10.45Contact Details:Registrar Address: Not available.

Q: Should I buy, sell or hold Ondas Holdings, Inc.?

Based on the current financial performance of Ondas Holdings, Inc., it would be advisable to sell. The company has reported negative results for the last four consecutive quarters, which raises significant concerns about its financial health. The return on capital employed (ROCE) is notably low at -157%, and the inventory turnover ratio is also concerning at just 1.81%. Additionally, the company has a high interest expense of USD 3.87 million, which further complicates its financial situation.Moreover, the stock has not generated any returns over the past year, and profits have declined by 9.4%. Given these factors, the stock appears to be trading at a risky valuation compared to its historical performance. Therefore, selling would be a prudent decision at this time.

Q: Is Ondas Holdings, Inc. technically bullish or bearish?

As of 7 July 2025, the technical trend for Ondas Holdings, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, while the RSI shows bearish signals on both time frames. However, Bollinger Bands and KST are bullish on both weekly and monthly charts, and daily moving averages are also bullish. Dow Theory indicates a mildly bullish stance on both weekly and monthly levels, with the OBV showing a bullish trend monthly but no trend weekly.In terms of performance, Ondas Holdings has significantly outperformed the S&P 500 over the past year with a return of 757.14% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, driven primarily by the bullish MACD, Bollinger Bands, and KST indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.8 M

Shareholding (Dec 2025)

FII

7.19%

Held by 79 FIIs

DII

82.43%

Held by 28 DIIs

Promoter

0.00%

How big is Ondas Holdings, Inc.?

22-Jun-2025

As of Jun 18, Ondas Holdings, Inc. has a market capitalization of 272.63 million and reported net sales of 10.82 million with a net profit of -42.28 million over the latest four quarters. Shareholder's funds are 16.58 million, and total assets amount to 109.62 million.

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What does Ondas Holdings, Inc. do?

22-Jun-2025

Ondas Holdings, Inc. is a micro-cap company in the Telecom - Equipment & Accessories industry, reporting net sales of $4 million and a net loss of $14 million as of March 2025. It has a market cap of $272.63 million, with key metrics indicating a negative return on equity and no dividend yield.

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Should I buy, sell or hold Ondas Holdings, Inc.?

22-Jun-2025

Is Ondas Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of July 7, 2025, Ondas Holdings, Inc. has a bullish technical trend, supported by positive MACD, Bollinger Bands, and KST indicators, despite mixed RSI signals, and has outperformed the S&P 500 with a return of 757.14% over the past year.

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Compare Ondas Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At USD 5.87 MM has Grown at 149.11%
OPERATING PROFIT(Q) Lowest at USD -13.94 MM
PRE-TAX PROFIT(Q) At USD -13.98 MM has Fallen at -27.01%

Risky -

High Institutional Holdings at 48.19%

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Telecom - Equipment & Accessories

Market cap

USD 4,741 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.90

Return on Equity

-10.05%

Price to Book

9.75

Revenue and Profits:

Net Sales:

30 Million

(Quarterly Results - Dec 2025)

Net Profit:

-101 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.5%

6 Months

55.94%

1 Year

1045.53%

2 Years

1018.52%

3 Years

719.91%

4 Years

33.43%

5 Years

30.55%

Ondas Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

65.72%

EBIT Growth (5y)

-216.85%

EBIT to Interest (avg)

-11.55

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

0.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

42.92%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.75

EV to EBIT

-98.70

EV to EBITDA

-113.82

EV to Capital Employed

91.84

EV to Sales

173.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-93.06%

ROE (Latest)

-10.05%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 21 Schemes (10.38%)

Foreign Institutions

Held by 79 Foreign Institutions (7.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -1,246.67% vs 30.56% in Sep 2025",
        "dir": -1
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    "table": {
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        "Dec'25",
        "Sep'25",
        "Change(%)"
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          "val2": "10.10",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-16.30",
          "val2": "-13.90",
          "chgp": "-17.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.40",
          "chgp": "75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-87.20",
          "val2": "6.80",
          "chgp": "-1,382.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-101.00",
          "val2": "-7.50",
          "chgp": "-1,246.67%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-1,535.30%",
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    }
  },
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        "suffix": "YoY Growth in year ended Dec 2025 is 604.17% vs -54.14% in Dec 2024",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -251.05% vs 15.18% in Dec 2024",
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        "Dec'25",
        "Dec'24",
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          "val2": "7.20",
          "chgp": "604.17%",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-46.10",
          "val2": "-28.90",
          "chgp": "-59.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.60",
          "val2": "3.60",
          "chgp": "83.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-81.30",
          "val2": "0.10",
          "chgp": "-81,400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-133.40",
          "val2": "-38.00",
          "chgp": "-251.05%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,065.90%",
          "val2": "-4,811.70%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

30.10

10.10

198.02%

Operating Profit (PBDIT) excl Other Income

-16.30

-13.90

-17.27%

Interest

0.70

0.40

75.00%

Exceptional Items

-87.20

6.80

-1,382.35%

Consolidate Net Profit

-101.00

-7.50

-1,246.67%

Operating Profit Margin (Excl OI)

-654.80%

-1,535.30%

88.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 198.02% vs 60.32% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,246.67% vs 30.56% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

50.70

7.20

604.17%

Operating Profit (PBDIT) excl Other Income

-46.10

-28.90

-59.52%

Interest

6.60

3.60

83.33%

Exceptional Items

-81.30

0.10

-81,400.00%

Consolidate Net Profit

-133.40

-38.00

-251.05%

Operating Profit Margin (Excl OI)

-1,065.90%

-4,811.70%

374.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 604.17% vs -54.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -251.05% vs 15.18% in Dec 2024

All Annual Results

Company CV

About Ondas Holdings, Inc.

Ondas Holdings, Inc.

Telecom - Equipment & Accessories

No Details Available.

Company Coordinates

No Company Details Available