ONDS · Ondas Inc.
$8.71
+0.33 (+3.94%)
At close · Aug 21
Market Cap
$4.97B
Shares
570.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.71
Open$8.39
Day$8.38–8.83
52W close$3.80–14.01
Avg vol 30d100.3M
Short int235.0M · 41.2% float · 1.9d
Short vol55%
Last earningsAug 13, 2026
DataDec 2020–Aug 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 18, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+6%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−18%
trailing
YTD return
−11%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +134 funds added
Insider flow
Distributing
Net -$31.9M over 90 days · 100% sells
Short interest
Rising
41.18% of float · ▲ +2.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
423 holders — near 3-yr high, broad support
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+605%
Y/Y
Gross margin
40%
expanding
EPS growth
−2%
Y/Y
Free cash flow
$-40.8M
Balance sheet
$543.4M
net cash
Quant / Vol
risk profile
Volatility
119%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 13, 2026
full year 2026
Full year 2026 revenue
Initiated
$525M – $550M
prior FY $50.73M
midpoint +959.5% Y/Y
third quarter
Revenue
$140M – $155M
exit 2026
Annualized run rate revenue
$1B
by 2030
Revenue
$1.5B
Prior guidance
period ended
· from the 8-K filed Mar 23, 2026
Revenue
· first quarter of 2026
$38M – $40M
Guided vs delivered
· last 3 settled
Revenue
for the year
guided at least $36M
$50.73M
In line
Revenue
fourth quarter of 2023
guided $4.2M – $4.4M
$4.96M
Beat +15.4%
Revenue
full-year 2023
guided $26M – $30M
$15.69M
Miss −44.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+13% holders QoQ · +134 funds added
Insider flow
Distributing
Net -$31.9M over 90 days · 100% sells
Short interest
Rising
41.18% of float · ▲ +2.4% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
423 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $9 · 48%
Range high $14
vs 200-day avg -8%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Cash Operating Expense non-GAAP | $93.3M | three months ended June 30, 2026 | — |
| Adjusted Cash Operating Expenses non-GAAP | $130.14M | Six months ended June 30, 2026 | — |
| Adjusted Cash Operating Expenses (non-GAAP) non-GAAP | $93.24M | Three Months Ended June 30 | — |
| Adjusted EBITDA non-GAAP | -$61.51M | Six months ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA (non-GAAP) non-GAAP | -$50.63M | Three Months Ended June 30 | — |
| Adjusted EBITDA loss non-GAAP | $50.6M | Q2 2026 | — |
|
|
|||
| Adjusted Gross Margin non-GAAP | 50.4% | three months ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $68.07M | Six months ended June 30, 2026 | — |
| Backlog | $757M | As of June 30, 2026 | — |
|
|
|||
| new orders during the second quarter | $175M | Q2 2026 | — |
| New Orders Q3-to-date | $105M | Q3 2026 to date as of August 13, 2026 | — |
| Pipeline for the next 2 years | $11B | As of June 30, 2026 | — |
| Pro forma backlog | $757M | as of June 30, 2026 | — |
|
|
|||
| pro forma backlog adjusted for the additions of DZYNE and Cyberhawk acquisitions | $757M | Q2 2026 | — |
| Reported backlog | $613M | as of June 30, 2026 | — |
| OAS backlog | 68.3M | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ONDS
this stock
Ondas Inc.
|
$4.97B | -10.8% | +605.3% | — | 41.2% |
|
CSCO
Cisco Systems, Inc.
|
$437.66B | +44.2% | +2.8% | 36.9 | 1.7% |
|
MSI
Motorola Solutions, Inc.
|
$79.51B | +25.3% | +5.7% | 37.9 | 2.3% |
|
LITE
Lumentum Holdings Inc.
|
$77.74B | +135.1% | +24.6% | — | 9.5% |
|
HPE
Hewlett Packard Enterprise Co
|
$70.78B | +122.5% | +13.8% | 49.0 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ONDS | -5.7% | +11.7% | -18.4% | +16.3% | -10.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -4.4% | +8.0% | -29.9% | +13.8% | -23.1% |
Key facts
CIK
1646188
CUSIP
68236H204
13F (30d)
357 filings
355 filers
Visit website
Investor relations