ONDS - Ondas Holdings Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.14
DETAILS
HIGH:
$22.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$18.14
UPSIDE:
144.80%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 50.7 | 7.2 | 15.7 | 2.1 | 2.9 | 2.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 |
| Cost of Revenue | 30.6 | 6.8 | 9.3 | 1.0 | 1.8 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Gross Profit | 20.2 | 0.3 | 6.4 | 1.1 | 1.1 | 0.9 | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | 1.1 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 20.9 | 12.5 | 17.1 | 24.0 | 5.8 | 3.6 | 5.4 | 3.1 | 1.0 | 1.4 | 1.1 | 1.4 |
| SG&A Expenses | 57.7 | 22.5 | 27.5 | 27.1 | 13.3 | 8.9 | 10.2 | 5.5 | 0.0 | 0.0 | 0.0 | 1.1 |
| Other Expenses | 0 | 0 | 1.5 | 19.4 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Operating Expenses | 78.5 | 35.0 | 46.1 | 70.5 | 19.1 | 12.5 | 15.6 | 8.6 | 0.0 | 0.0 | 0.0 | 2.5 |
| Operating Income | ||||||||||||
| Operating Income | (58.4) | (34.6) | (39.7) | (69.4) | (18.0) | (11.5) | (15.4) | (8.4) | (0.0) | (0.0) | (0.0) | (1.4) |
| Interest Expense | 6.6 | 3.6 | 4.2 | 3.8 | 0.6 | 1.9 | 2.9 | 2.7 | 0 | 0 | 0 | 0 |
| Interest Income | 9.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 |
| Profitability | ||||||||||||
| EBITDA | (118.3) | (28.7) | (34.6) | (64.6) | (15.6) | (11.1) | (16.4) | (9.4) | (0.0) | (0.0) | (0.0) | (1.4) |
| EBIT | (126.3) | (34.4) | (40.7) | (69.5) | (17.4) | (11.5) | (16.5) | (9.4) | (0.0) | (0.0) | (0.0) | (1.4) |
| Income Before Tax | (132.9) | (38.0) | (44.8) | (73.2) | (17.9) | (13.5) | (19.4) | (12.1) | (0.0) | (0.0) | (0.0) | (1.6) |
| Income Tax Expense | 0.5 | 0 | 0 | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (132.0) | (38.0) | (44.8) | (73.2) | (15.0) | (13.5) | (19.4) | (12.1) | (0.0) | (0.0) | (0.0) | (1.6) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.62 | -0.61 | -0.88 | -1.73 | -0.44 | -0.66 | -1.27 | -0.72 | -0.00 | -0.00 | -0.00 | -1.02 |
| EPS (Diluted) | -0.62 | -0.61 | -0.88 | -1.73 | -0.44 | -0.66 | -1.27 | -0.72 | -0.00 | -0.00 | -0.00 | -1.02 |
| Shares Outstanding | 221.8 | 69.9 | 52.7 | 42.2 | 34.2 | 20.4 | 17.6 | 16.8 | 19.2 | 19.2 | 19.2 | 1.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 594.4 | 30.0 | 15.0 | 29.8 | 40.8 | 26.1 | 2.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0 |
| Short-Term Investments | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.4 | 5.5 | 4.5 | 2.1 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0 | 0.5 |
| Inventory | 22.0 | 9.8 | 2.2 | 2.2 | 1.2 | 1.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 |
| Other Current Assets | 25.5 | 0.4 | 0.4 | 0.6 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 |
| Total Current Assets | 685.9 | 47.5 | 23.6 | 35.8 | 44.7 | 27.9 | 3.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 10.2 | 6.5 | 8.9 | 6.0 | 1.9 | 0.2 | 0.6 | 0.5 | 0.0 | 0 | 0.0 | 0.1 |
| Goodwill | 254.9 | 27.8 | 27.8 | 25.6 | 45.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 136.9 | 27.2 | 31.3 | 28.9 | 25.2 | 0.4 | 0.3 | 0.1 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 35.6 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.4 | 0.7 | 0.6 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.0 |
| Total Non-Current Assets | 450.0 | 62.1 | 68.6 | 62.1 | 72.8 | 0.6 | 1.0 | 0.6 | 0.0 | 0 | 0.1 | 0.1 |
| Total Assets | 1,135.9 | 109.6 | 92.2 | 97.9 | 117.4 | 28.5 | 4.3 | 2.7 | 0.0 | 0.0 | 0.0 | 1.0 |
| Current Liabilities | ||||||||||||
| Account Payables | 13.9 | 5.7 | 5.2 | 3.0 | 2.4 | 2.4 | 2.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.3 |
| Short-Term Debt | 8.7 | 38.4 | 25.7 | 15.8 | 0.7 | 7.1 | 10.1 | 13.9 | 0.1 | 0.1 | 0.0 | 1.5 |
| Deferred Revenue | 8.0 | 0.7 | 0.8 | 0.1 | 0 | 0.2 | 0.4 | 0.0 | (1.0) | 0 | (0.0) | 0 |
| Other Current Liabilities | 111.3 | 0 | 0 | 0 | 0.5 | 0.5 | 0.6 | 0.0 | 0 | 0 | (0.0) | 0.2 |
| Total Current Liabilities | 141.8 | 50.6 | 35.9 | 22.7 | 4.6 | 12.5 | 16.1 | 17.2 | 0.1 | 0.1 | 0.0 | 3.5 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 3.8 | 15.9 | 3.1 | 14.5 | 0.3 | 0.9 | 0.5 | 0.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 501.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 519.4 | 23.1 | 11.2 | 17.0 | 0.6 | 0.9 | 0.6 | 0.3 | 2.8 | 0 | 1.6 | 0 |
| Total Liabilities | 661.2 | 73.7 | 47.1 | 39.7 | 5.2 | 13.4 | 16.7 | 17.5 | 0.1 | 0.1 | 0.0 | 3.5 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (368.4) | (236.4) | (198.4) | (153.5) | (80.3) | (65.2) | (51.8) | (32.4) | (0.1) | (0.1) | (0.0) | (12.4) |
| Accumulated Other Comprehensive Income | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 437.4 | 16.6 | 33.1 | 58.2 | 112.2 | 15.1 | (12.4) | (14.9) | (0.1) | (0.1) | (0.0) | (2.5) |
| Total Liabilities & Equity | 1,135.9 | 109.6 | 92.2 | 97.9 | 117.4 | 28.5 | 4.3 | 2.7 | 0.0 | 0.0 | 0.0 | 1.0 |
| Debt Metrics | ||||||||||||
| Total Debt | 12.5 | 60.3 | 35.3 | 33.4 | 1.8 | 8.0 | 11.2 | 14.2 | 0.1 | 0.1 | 0.0 | 1.5 |
| Net Debt | (581.9) | 30.4 | 20.3 | 3.6 | (39.0) | (18.0) | 9.0 | 13.1 | 0.1 | 0.1 | 0.0 | 1.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (132.0) | (38.0) | (44.8) | (73.2) | (15.0) | (13.5) | (19.4) | (12.1) | (0.0) | (0.0) | (0.0) | (1.6) |
| Depreciation & Amortization | 8.0 | 5.7 | 6.1 | 4.9 | 1.8 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 16.0 | 1.3 | 1.0 | 5.9 | 3.3 | 4.7 | 0.9 | 0 | 0.0 | 0.3 | 0.1 | 0.2 |
| Change in Working Capital | (12.4) | (5.6) | (5.0) | 1.2 | (3.7) | 0.1 | 2.8 | 1.7 | (0.0) | 0.0 | (0.0) | (0.3) |
| Other Non-Cash Items | 81.6 | 3.2 | 8.7 | 23.4 | (0.3) | 0.8 | 0.1 | 1.8 | 0.0 | (0.0) | 0.0 | 0.3 |
| Operating Cash Flow | (38.7) | (33.5) | (34.0) | (38.0) | (16.9) | (7.5) | (14.7) | (8.5) | (0.0) | (0.0) | (0.0) | (1.3) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (2.1) | (1.7) | (0.3) | (2.9) | (1.0) | (0.0) | (0.4) | (0.6) | 0 | 0 | 0 | (0.0) |
| Acquisitions | (206.8) | 0 | 0.9 | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (51.0) | 0 | 0 | (1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | (0.1) | (0.2) | (3.1) | (2.3) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (260.1) | (1.7) | 0.5 | (6.9) | (10.2) | (0.0) | (0.4) | (0.6) | 0 | 0 | 0 | (0.0) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 1.1 | 38.4 | 3.8 | 27.7 | (7.1) | (4.0) | 10 | 10.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 0.1 | 0.2 | 0.1 | 1.5 | 0 | (0.1) | (0.2) | 0 | 0 | 0 | 0.0 |
| Financing Cash Flow | 862.7 | 50.2 | 18.7 | 33.9 | 41.9 | 31.5 | 16.0 | 9.8 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash Position | ||||||||||||
| Net Change in Cash | 564.4 | 15.0 | (14.8) | (11.0) | 14.8 | 23.9 | 1.0 | 0.7 | 0.0 | (0.0) | 0.0 | (0.9) |
| Cash at Beginning | 30.0 | 15.0 | 29.8 | 40.8 | 26.1 | 2.2 | 1.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0 |
| Cash at End | 594.4 | 30.0 | 15.0 | 29.8 | 40.8 | 26.1 | 2.2 | 1.1 | 0.0 | 0.0 | 0.0 | (0.9) |
| Free Cash Flow | (40.9) | (35.2) | (34.3) | (40.9) | (17.9) | (7.6) | (15.0) | (9.1) | (0.0) | (0.0) | (0.0) | (1.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 50.7 | 7.2 | 15.7 | 2.1 | 2.9 | 2.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 2.0 |
| Gross Profit | 20.2 | 0.3 | 6.4 | 1.1 | 1.1 | 0.9 | 0.2 | 0.2 | (0.0) | (0.0) | (0.0) | 1.1 |
| Operating Income | (58.4) | (34.6) | (39.7) | (69.4) | (18.0) | (11.5) | (15.4) | (8.4) | (0.0) | (0.0) | (0.0) | (1.4) |
| Net Income | (132.0) | (38.0) | (44.8) | (73.2) | (15.0) | (13.5) | (19.4) | (12.1) | (0.0) | (0.0) | (0.0) | (1.6) |
| EPS (Diluted) | -0.62 | -0.61 | -0.88 | -1.73 | -0.44 | -0.66 | -1.27 | -0.72 | -0.00 | -0.00 | -0.00 | -1.02 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 594.4 | 30.0 | 15.0 | 29.8 | 40.8 | 26.1 | 2.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0 |
| Total Assets | 1,135.9 | 109.6 | 92.2 | 97.9 | 117.4 | 28.5 | 4.3 | 2.7 | 0.0 | 0.0 | 0.0 | 1.0 |
| Total Debt | 12.5 | 60.3 | 35.3 | 33.4 | 1.8 | 8.0 | 11.2 | 14.2 | 0.1 | 0.1 | 0.0 | 1.5 |
| Stockholders' Equity | 437.4 | 16.6 | 33.1 | 58.2 | 112.2 | 15.1 | (12.4) | (14.9) | (0.1) | (0.1) | (0.0) | (2.5) |
| Cash Flow | ||||||||||||
| Operating Cash Flow | (38.7) | (33.5) | (34.0) | (38.0) | (16.9) | (7.5) | (14.7) | (8.5) | (0.0) | (0.0) | (0.0) | (1.3) |
| Capital Expenditure | (2.1) | (1.7) | (0.3) | (2.9) | (1.0) | (0.0) | (0.4) | (0.6) | 0 | 0 | 0 | (0.0) |
| Free Cash Flow | (40.9) | (35.2) | (34.3) | (40.9) | (17.9) | (7.6) | (15.0) | (9.1) | (0.0) | (0.0) | (0.0) | (1.3) |