ScoreWhy is Ondas Holdings, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 5.43 MM has Grown at 265.26%
- NET PROFIT(HY) At USD -24.62 MM has Grown at -31.69%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.82 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 876.85%, its profits have fallen by -9.4%
3
High Institutional Holdings at 25.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 876.85% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ondas Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ondas Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ondas Holdings, Inc.
1053.07%
7.59
148.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.90%
EBIT Growth (5y)
-205.60%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.96
EV to EBIT
-6.86
EV to EBITDA
-8.17
EV to Capital Employed
6.44
EV to Sales
22.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-93.88%
ROE (Latest)
-162.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
Higher at USD 10.52 MM
NET PROFIT(HY)
Higher at USD -24.62 MM
ROCE(HY)
Highest at -81.2%
RAW MATERIAL COST(Y)
Fallen by -116.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -49.92 %
EPS(Q)
Highest at USD -0.08
-14What is not working for the Company
INTEREST(HY)
At USD 5.43 MM has Grown at 265.26%
NET PROFIT(HY)
At USD -24.62 MM has Grown at -31.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.82 times
Here's what is working for Ondas Holdings, Inc.
Net Sales
At USD 10.52 MM has Grown at 564.72%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 10.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Net Profit
Higher at USD -24.62 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -49.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -116.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ondas Holdings, Inc.
Interest
At USD 5.43 MM has Grown at 265.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -24.62 MM has Grown at -31.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
