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ONDS

Ondas Inc.
$7.26 -0.39 (-5.10%) At close · Jul 10
Market Cap
$3.60B
Shares
495,762,650

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.26 Open$7.67 Day$7.21–7.73 52W$1.78–15.28 Avg vol 30d74.1M Short int197.6M · 39.9% float · 3.1d Short vol51% Last earningsMay 14, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 15
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 41%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −22%
      trailing
      6-month return −43%
      trailing
      YTD return −26%
      this year
      Relative strength −52%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      17 of 374 funds reported for Jun 30 · net +52.8K sh shares · +6 new
      Insider flow Distributing
      Net -$32.1M over 90 days · 100% sells
      Short interest Rising
      39.85% of float · ▲ +17.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +605%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth −2%
      Y/Y
      Free cash flow $-40.8M
      Valuation P/E 80.7
      rich
      Balance sheet $550.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 126%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 9.8%
      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 8-K filed May 14, 2026
      Revenue · full-year 2026 at least $390M
      prior FY $50.73M midpoint +668.8% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      41% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      17 of 374 funds reported for Jun 30 · net +52.8K sh shares · +6 new
      Insider flow Distributing
      Net -$32.1M over 90 days · 100% sells
      Short interest Rising
      39.85% of float · ▲ +17.9% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      374 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $7 · 41% 52-wk high $15
      vs 200-day avg -23% vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Pro forma backlog $457M Q1 2026 —
      Backlog 68.3M FY2025 —
      cash and cash equivalents (pro-forma, including approximately $1 billion raised on January 12, 2 non-GAAP $1.5B as of December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ONDS
      Ondas Inc.
      this stock
      		$3.60B -25.6% +605.3% 80.7 39.9%
      CSCO
      Cisco Systems, Inc.
      		 $478.14B +58.3% +10.6% 40.3 1.4%
      MSI
      Motorola Solutions, Inc.
      		 $70.20B +10.6% +5.7% 34.1 2.2%
      NOK
      Nokia Corp
      		 $69.45B +92.3% — — 1.1%
      CIEN
      Ciena Corp
      		 $65.22B +97.0% +18.8% 153.6 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      378
      % held
      56.0%
      Reported
      17 of 374
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      94
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      197.6M
      Days to cover
      3.1d
      Change
      +30.1M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      99.4K
      Value
      $977.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      66.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$32.1M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $50.7M
      Net income (FY)
      $-132.2M
      EPS diluted
      $-0.62
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      70
      View
      Proposed Sales
      Value
      $32.0M
      Shares
      2.4M
      Filed
      Jun 2, 2026
      View
      Exempt Offerings
      Offering
      $675.5M
      Filed
      Jul 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ONDS -2.0% -22.0% -43.4% -11.9% -25.6%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.4% -26.1% -52.4% -13.0% -36.3%
      Key facts CIK 1646188 CUSIP 68236H204 13F (30d) 17 filings 17 filers Visit website Investor relations

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