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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2581
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$2.0B
Eric A. Brock
Ondas Holdings Inc. provides private wireless, drone, and automated data solutions. It designs, develops, manufactures, sells, and supports FullMAX software defined radio (SDR) platform. The company also offers Scout Drone, an AI-powered drone with imaging payloads; ScoutBase, a ruggedized base station for housing, charging, data processing, and cloud transfer.
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Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ONDS Ondas Holdings Inc. | 46 | 34 | 44 | 88 | - | - | -8.6% | -7.6% | 29.3% | -282.1% | -305.4% | 954.3% | 0.0% | 8.0x | $2.0B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Ondas Holdings Inc. (ONDS) receives a "Reduce" rating with a composite score of 46.4/100. It ranks #2581 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for ONDS.
View All RatingsROE proxy -8.6% (sector -1.9%)
GM 29% vs sector 44%, OM -282% vs sector 3%
Capital turnover N/A, R&D intensity 59.2%
Rev growth 954%, 10yr history
Interest coverage -34.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Ondas Holdings Inc. (ONDS) as a Reduce with a composite score of 46.4/100 at a current price of $10.37. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Ondas Holdings Inc. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 46.4/100 places it at rank #2581 in our full universe.
The near-term outlook is constructive, with revenue growing at 954% and momentum in the 88th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Ondas Holdings Inc. represents a reduce based on multi-factor quantitative performance.
Ondas Holdings Inc. receives a Reduce rating from our analysis, with a composite score of 46.4/100 and 2 out of 5 stars, ranking #2581 out of 7,333 stocks. ONDS's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
ONDS's quality score of 34/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -8.6% (sector avg: -1.9%), gross margins of 29.3% (sector avg: 44.1%), net margins of -305.4% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
With a value score of 44/100, ONDS appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 9.27x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Ondas Holdings Inc.'s investment score of 22/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 954.3% vs. a sector average of 6.7% and a return on assets of -7.6% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ONDS shows strong momentum characteristics with a score of 88/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 954.3% year-over-year, while a beta of 2.15 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
Ondas Holdings Inc. registers a low stability score of 18/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.15 and a debt-to-equity ratio of 8.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 52/100 for ONDS suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 2.15), elevated leverage (D/E: 8.00x). With a $2.0B market cap (mid-cap), Ondas Holdings Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Ondas Holdings Inc. is a mid-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #2581 of 7,333 overall (65th percentile). Key comparisons include ROE of -8.6% trailing the -1.9% sector median and operating margins of -282.1% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While ONDS currently exhibits a REDUCE profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Improvement in Stability (18) would have the largest impact on the composite score.
ROE 353% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 34% BELOW SECTOR MEDIAN
Op. Margin 11340% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Ondas Holdings Inc. (ONDS) secured a new strategic contract in the Asia-Pacific (APAC) region through its Airobotics subsidiary, bolstering its defense sector presence. This contract highlights the growing demand for autonomous unmanned aerial systems (UAS) among government defense clients, with initial deliveries starting this year and potential for follow-on orders. The company also raised its revenue outlook for 2025 and 2026, driven by its expanding autonomous systems business and strategic acquisitions.
Ondas Holdings (ONDS) stock has experienced significant volatility in February 2026, trading around $10 amid defense contracts, strategic acquisitions, and an aggressive revenue outlook. The company is positioning itself as a leader in autonomous drone systems and private wireless networks, with recent contract wins and analyst upgrades supporting a bullish outlook, despite persistent volatility and execution risks. Ondas' transformation into a multi-domain autonomy platform, coupled with strong revenue guidance and a substantial backlog, has fueled investor enthusiasm in the high-growth defense and AI-enabled robotics sectors.
SBI Securities Co. Ltd. significantly increased its stake in Ondas Holdings Inc. (NASDAQ:ONDS) by 675.3% in the third quarter of 2025, now owning 126,372 shares valued at approximately $976,000. Despite this and a consensus "Moderate Buy" analyst rating with an average target of $17.29, company insiders have recently sold roughly 1.4 million shares. Ondas reported a net loss in its last earnings call but exceeded revenue expectations, and the stock has shown high volatility with a wide 52-week range.
Ondas Holdings Inc. (NASDAQ:ONDS) stock saw a 3.2% increase after its subsidiary, Airobotics, secured a strategic defense contract with a governmental customer in the Asia-Pacific (APAC) region. This multi-phase agreement involves deploying Ondas' autonomous unmanned aerial systems for national security, with initial deliveries expected this year. The contract, announced at the Singapore Airshow, highlights the company's expanding presence in the APAC defense market and its strategy to scale autonomous solutions across defense, homeland security, and public safety.
Ondas Inc. announced its definitive agreement to acquire UK-based Rotron Aero, a developer of advanced unmanned aerial systems and long-range autonomous platforms. This acquisition aims to enhance Ondas' offerings in the defense and security markets by integrating Rotron's long-range attack capabilities, propulsion technology, and established presence in the UK, enabling Ondas to provide comprehensive end-to-end autonomous mission capabilities. The move is expected to strengthen Ondas' system-of-systems architecture, expand its global solutions portfolio, and secure a strategic footprint within the UK and NATO defense ecosystems.