ONDS Ondas Holdings

XNCM Down Alert

Technology

· How we analyze

About the company

Ondas Holdings is a small US technology company. It offers drone systems for security and defense as well as private radio networks for railways and utilities. The stock is highly volatile. As of Oct 16, 2026

Fact sheet (from the annual report) Radio and TV equipment · West Palm Beach, USA

Ondas is a technology provider for defense, security and critical infrastructure with the areas Ondas Autonomous Systems, Ondas Networks and Ondas Capital. Ondas Autonomous Systems develops unmanned aerial and ground systems for defense and homeland security, for example for counter-drone defense. Ondas Networks develops, manufactures and sells the FullMAX radio platform for private, secure broadband networks. Target customers include freight railroads in North America as well as utilities and other industrial operators. Ondas Capital invests selectively in partners and technology to strengthen the operating areas. In 2025 most of the revenue came from one major customer.

Automatically summarized from SEC annual report (10-K, filed Mar 30, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 17, 2026

What the methods say about Ondas

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +8.0%
  • 7 days +9.0%
  • 30 days −13.0%
  • 1 year −11.7%
Day range (last trading day)
−7.3%Price at 92% of the range+0.6%
52-week range
−25.6%Price at 17% of the range+129.8%
Distance from the all-time high
−58.4%

Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Fundamental analysis

Ondas Holdings · Sector Technology · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Mar 30, 2026.

In short

  • Light green: Revenue grew over 5 years (+87.9% per year), at least as fast as the sector median.
  • Light red: Loss in the last fiscal year.
  • Light red: Profit in 0 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue not available · Net income −34.6K USD · Net margin not available
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 274.4K USD · Net income −44.7K USD · Net margin −16.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 190.0K USD · Net income −12.1M USD · Net margin −6,365.8%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 320.4K USD · Net income −19.4M USD · Net margin −6,052.2%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 2.2M USD · Net income −13.5M USD · Net margin −622.9%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 2.9M USD · Net income −15.0M USD · Net margin −516.9%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 2.1M USD · Net income −73.2M USD · Net margin −3,445.3%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 15.7M USD · Net income −44.8M USD · Net margin −285.8%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 7.2M USD · Net income −38.0M USD · Net margin −528.4%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 50.7M USD · Net income −132.2M USD · Net margin −260.7%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 50.7M USD · Net income −132.2M USD · Net margin −260.7%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+87.9% per year, last 5 years

Sector Technology: median +13.5% (88 symbols)

What does this mean? Revenue: over 5 years it grew by 87.9% per year on average – at least as fast as the median company in the sector (+13.5%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

Sector Technology: median +13.3% (62 symbols)

per share: not available

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light red: Loss

−260.7% last fiscal year

Sector Technology: median 12.5% (97 symbols)

What does this mean? Of every 100 USD in revenue there was no profit but a loss of 260.66 USD. Five years ago the margin was −622.9%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Technology: median 0.46 (65 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Technology: median 30% (36 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 10 loss years

0 of 10 fiscal years with a profit

What does this mean? In 0 of the last 10 fiscal years the bottom line showed a profit. 10 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
50.7M USD
Revenue vs. prior year
+605.3%
Net income (FY)
−132.2M USD
Net income vs. prior year
–
EPS (FY)
-0.62 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 30, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 50.7M−132.2M −260.7% −0.62 – –
2024Dec 31, 2024 7.2M−38.0M −528.4% −0.61 – –
2023Dec 31, 2023 15.7M−44.8M −285.8% −0.88 – –
2022Dec 31, 2022 2.1M−73.2M −3,445.3% −1.73 – –
2021Dec 31, 2021 2.9M−15.0M −516.9% −0.44 – –
2020Dec 31, 2020 2.2M−13.5M −622.9% – – –
2019Dec 31, 2019 320.4K−19.4M −6,052.2% – – –
2018Dec 31, 2018 190.0K−12.1M −6,365.8% – – –
2017Dec 31, 2017 274.4K−44.7K −16.3% – – –
2016Dec 31, 2016 –−34.6K – – – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 83.8M−88.4M −105.5% −0.19 – –
Q1/26Mar 31, 2026 50.1M362.8M 723.8% 0.56 – –
Q4/25*Dec 31, 2025 30.1M−99.9M −331.7% – – –
Q3/25Sep 30, 2025 10.1M−7.5M −74.1% −0.03 – –
Q2/25Jun 30, 2025 6.3M−10.8M −171.4% −0.08 – –
Q1/25Mar 31, 2025 4.2M−14.1M −332.8% −0.15 – –
Q4/24*Dec 31, 2024 4.1M−10.3M −250.3% – – –
Q3/24Sep 30, 2024 1.5M−9.5M −643.3% −0.15 – –
Q2/24Jun 30, 2024 957.9K−8.3M −863.4% −0.14 – –
Q1/24Mar 31, 2024 625.0K−9.9M −1,580.2% −0.17 – –
Q4/23*Dec 31, 2023 5.0M−14.1M −285.0% – – –
Q3/23Sep 30, 2023 2.7M−7.3M −273.6% −0.14 – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $105.5K2 people −$105.5K
6 months $00 people $32.2M4 people −$32.2M
12 months $00 people $44.3M6 people −$44.3M

Latest transactions

  • Sep 24, 2026 Laird Neil J Chief financial officer (CFO) Open-market sale 4,952 shares · $38.3K · SEC
  • Aug 18, 2026 Cohen Richard M Director Open-market sale · 10b5-1 plan 7,500 shares · $67.2K · SEC
  • Jun 2, 2026 Brock Eric A Chief executive (CEO), Director Open-market sale 2,378,245 shares · $31.9M · SEC
  • May 20, 2026 Cohen Richard M Director Open-market sale 7,500 shares · $71.3K · SEC
  • May 19, 2026 Seidl Randy Director Open-market sale 10,000 shares · $98.3K · SEC
  • Dec 31, 2025 Brock Eric A Chief executive (CEO), Director Open-market sale 475,000 shares · $4.6M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -90

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows-10
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)28.5
Rel. strength 60 d−21.3%

ATR and moving averages as price values only when logged in.

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