ScoreWhy is Ondas Holdings, Inc. ?
1
With a growth in Net Profit of 1234.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- NET PROFIT(HY) Higher at USD -24.88 MM
- ROCE(HY) Highest at -17.04%
- NET SALES(Q) Highest at USD 10.1 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1063.92%, its profits have fallen by -19.9%
3
High Institutional Holdings at 48.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.27% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 1063.92% 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.
1063.92%
10.60
131.57%
S&P 500
13.5%
0.70
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.92%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-93.06%
ROE (Latest)
-10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(HY)
Higher at USD -24.88 MM
ROCE(HY)
Highest at -17.04%
NET SALES(Q)
Highest at USD 10.1 MM
RAW MATERIAL COST(Y)
Fallen by -108.31% (YoY
CASH AND EQV(HY)
Highest at USD 520.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -89.33 %
EPS(Q)
Highest at USD -0.03
-16What is not working for the Company
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%
NET PROFIT(Q)
Lowest at USD -14.27 MM
Here's what is working for Ondas Holdings, Inc.
Net Sales
At USD 10.1 MM has Grown at 150.4%
over average net sales of the previous four periods of USD 4.03 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 10.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 520.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -89.33 %
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 -108.31% (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 5.87 MM has Grown at 149.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -13.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
At USD -13.98 MM has Fallen at -27.01%
over average net sales of the previous four periods of USD -11.01 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -14.27 MM has Fallen at -29.69%
over average net sales of the previous four periods of USD -11.01 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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