Reading ONDS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ONDS free→Reading ONDS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ONDS free→NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and earnings quality is fragile, reported profits aren't backed by cash. Management's recent track record has been unsteady, with frequent disruptive corporate changes, and it has a capital-unfriendly stance. Risk is high, but the sector backdrop is a tailwind, and compared with sector peers, ONDS is typical. The read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 0 valuation methods, at three horizons. Current price $9.51. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Not enough valuation methods to set a 12-month read yet.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 63% of the time over the next year (vs 62% for the rest of the cohort, n=2777).
Over the trailing year it converted -0.34x of net income into operating cash flow. Historically, Information Technology names rated fragile grew net income 46% of the time over the next year (vs 65% for the rest of the cohort, n=2129).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.04 → $-0.06 (-50.0% / 30d). 0 raised, 1 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d, 1 maintained. 100% of analysts rate Buy.
2 positive, 9 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$372.
How much price usually moves either way.
On a bad day, this stock has moved -$1,084.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $5,337.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Revenue growth is a top priority for Ondas. Strong growth signals business health.
Confirms:Revenue growth reported above 10% year over year in Q2.
Disproves:Revenue growth reported below 5% year over year in Q2.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ONDS yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Unregistered Sales of Equity Securities. The disclosure included in
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Communications Equipment.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ONDS Ondas Inc | Typical Show detailsSector percentile: 54 of 100 | — | high |
CSCO Cisco | Above typical Show detailsSector percentile: 81 of 100 | full | moderate |
ANET Arista Networks | Typical Show detailsSector percentile: 69 of 100 | expensive | elevated |
LITE Lumentum | Typical Show detailsSector percentile: 38 of 100 | expensive | elevated |
MSI Motorola Solutions | Above typical Show detailsSector percentile: 81 of 100 | fair | moderate |
34 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 58% of the time over the next year (vs 61% for the rest of the cohort, n=793).
Not investment advice. As of 2026-06-15.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Focus on increasing revenue through strategic initiatives and market expansion.
Aim to enhance operating income through cost management and efficiency improvements.
Focus on increasing gross profit through strategic pricing and cost control.
Why it matters: Better operating income is important for Ondas. It shows they manage costs well.
Confirms:Operating income goes up by more than 5% from Q1.
Disproves:Operating income goes down or stays the same from Q1.
Why it matters: Recent debt issuance could affect investor confidence. It’s important to monitor market reactions.
Confirms one read:Share price increases by more than 5% following the debt issuance announcement.
Confirms the other:Share price decreases by more than 5% following the debt issuance announcement.
Why it matters: Gross profit is a key focus for Ondas. Strong margins indicate effective cost control.
Confirms:Gross profit margin increases by more than 2% compared to Q1.
Disproves:Gross profit margin goes down or stays the same from Q1.
Other Events On June 15, 2026, Ondas Inc. (the “Company”) filed with the U.S. Securities and Exchange Commission a prospectus supplement to its effective registration statement on Form S-3ASR (File No. 333-290121) covering the resale from time to time by certain stockholders of 6,070,948 shares (the “Shares”) of the Company’s common stock, par value $0.0001 per share. As previously disclosed on May 21, 2026, such stockholders acquired the 3,019,066 of the Shares in connection with the Company…
Other Events On June 9, 2026, Ondas Inc. (the “Company”) filed with the U.S. Securities and Exchange Commission a prospectus supplement to its effective registration statement on Form S-3ASR (File No. 333-290121) covering the resale from time to time by certain stockholders of 2,701,420 shares (the “Shares”) of the Company’s common stock, par value $0.0001 per share. As previously disclosed on May 21, 2026, such stockholders acquired the Shares in connection with the Company’s acquisition of…
Unregistered Sales of Equity Securities. The disclosure included in
Completion of Acquisition or Disposition of Assets. On May 21, 2026 (the “Closing Date”), Ondas Inc. (the “Company”) completed the previously announced acquisition of Omnisys Ltd., a company organized under the laws of the State of Israel (“Omnisys”), pursuant to the Share Purchase Agreement, dated as of May 16, 2026 (the “Agreement”), by and among the Company, Omnisys, Omnisys’ shareholders listed on Exhibit A thereto (the “Sellers”), and Mr. Ofer Yarden, solely in such person’s capacity as…