ONDS is trading at $9.94, up 12.1% today, with a composite score of 31/100 and a sharply negative forward P/E of -76.3, suggesting a high degree of uncertainty and potential dislocation. The stock's recent merger with Mistral and upcoming Q1 earnings report are likely catalysts for the price action, with a bullish news sentiment and a Street target of $20 implying significant upside potential. The key risk is the company's negative margin and high short interest of 34.0%, leaving the market to question whether Ondas can deliver earnings that justify the current valuation.
Composite
31
/ 100
1M
-11.7%
3M
-1.2%
6M
+52.8%
1Y
+9.3%
Trend
DOWN
Sharpe
-0.09
Fundamentals
Sector
Technology
Industry
Communication Equipment
Market Cap
$5B
Fwd P/E
-76.3
Beta
2.56
Short Interest
34.0%
Analyst Target
$20
Margin
-260%
Rev Growth
629%
ROE
-53%
D/E
5%
From 52w High
-35.1%
From 52w Low
+1204.6%
Consensus
Strong Buy
Research Digest
Ondas Inc. (ONDS) completed a $175 million merger with Mistral Inc., expanding its federal contracting reach and US manufacturing capacity, with direct access to US Army and Special Operations contract vehicles. The stock has a 122% average share-price upside potential based on recommendations from 7 analysts. However, mounting losses and execution risks may weigh on the stock's performance.