Ondas Inc.(ONDS)Stock Analysis
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Rank #2,299 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ONDS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ondas Inc. (ONDS), a Technology sector company. 13F Pro's AI-powered ranking engine scores ONDS at 31.8/100 on a 32-signal composite quality model, placing it at rank #2,299 of 2,879 stocks — the bottom half of the AI-ranked universe. ONDS scores in the top quartile across institutional flow (93.0), revenue growth (90.0). Areas of concern include free cash flow (5.5) and revenue scale (5.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Ondas Inc. reports quarterly revenue of $50.1M, net income of $362.8M, free cash flow of $-52.6M. Top institutional holders of ONDS by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, CITADEL ADVISORS, JANE STREET GROUP,, based on the most recent SEC filings. ONDS trades on the Nasdaq exchange and files with the SEC under CIK 1646188. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ONDS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ondas Inc. directly from SEC EDGAR. Ondas Inc.'s 13F Pro composite quality score has ranged between 8 and 63 since 2022, currently 31.8 — an improving long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q1 2026
$50.1M
Net Income
Q1 2026
$362.8M
Free Cash Flow
Q1 2026
$-52.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+605.3% YoYNet Income
-247.9% YoYOperating Income
-68.7% YoYEPS (Diluted)
-1.6% YoYTotal Assets
+933.4% YoYTotal Debt
Op. Cash Flow
-15.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $50.7M +605.3% | $7.2M -54.2% | $15.7M +638.1% | $2.1M -26.9% | $2.9M +34.3% | $2.2M |
| Net Income | $-132.2M -247.9% | $-38.0M +15.2% | $-44.8M +38.8% | $-73.2M -387.5% | $-15.0M -11.5% | $-13.5M |
| Operating Income | $-58.4M -68.7% | $-34.6M +12.9% | $-39.7M +42.8% | $-69.4M -286.3% | $-18.0M -56.0% | $-11.5M |
| EPS (Diluted) | $-0.62 -1.6% | $-0.61 +30.7% | $-0.88 +49.1% | $-1.73 -293.2% | $-0.44 | — |
| Total Assets | $1.13B +933.4% | $109.6M +18.9% | $92.2M -5.9% | $97.9M -16.6% | $117.4M +311.9% | $28.5M |
| Total Debt | — | $300.0K | — | — | $300.0K -96.2% | $8.0M |
| Operating Cash Flow | $-38.7M -15.8% | $-33.5M +1.6% | $-34.0M +10.4% | $-38.0M -124.7% | $-16.9M -124.2% | $-7.5M |
AI Insight: ONDS Financial Trends
Revenue surged 400% to $50M in Q1 2026, but Q4 2025's $100M net loss and persistent operating losses signal execution risk despite recent fundraising.
• Revenue accelerated from $10M in Q3 2025 to $50M in Q1 2026, a 5× jump in two quarters.
• Equity swelled from $17M in Q4 2024 to $1,074M in Q1 2026, indicating substantial capital infusion.
• Operating cash flow deteriorated from −$7M in Q1 2025 to −$51M in Q1 2026 despite revenue growth.
⚠ Q4 2025 net loss of $100M and Q1 2026 operating loss of $43M remain severe despite $50M revenue.
⚠ Operating cash burn accelerating while revenue scales; path to cash-flow breakeven unclear.
AI Insight: ONDS Ratio Trends
Ondas swung to GAAP profitability in Q1 2026, but structural losses persist across most efficiency metrics.
• Operating margin improved from -153.5% in Q3 2025 to -85.1% in Q1 2026, narrowing losses sequentially.
• ROE surged to 135.1% in Q1 2026 from -91.2% in Q4 2025, signaling a return to quarterly net profitability.
• ROIC remained deeply negative at -15.9% in Q1 2026; company has not posted positive ROIC in any quarter shown.
⚠ ROE swing of 226pp quarter-over-quarter is volatile; may reflect small equity base or accounting items, not operational strength.
⚠ TTM operating margin of -93.9% indicates company remains deeply unprofitable on a trailing 12-month basis despite recent quarter improvement.
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Available Research
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Top Institutional Holders of ONDS
VANGUARD CAPITAL MANAGEMENT LLC
$165.6M18,314,187 shCITADEL ADVISORS LLC
$108.0M11,950,300 shJANE STREET GROUP, LLC
$96.4M10,668,300 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$95.5M10,564,900 shDefiance ETFs, LLC
$93.5M10,348,366 shHood River Capital Management LLC
$92.8M10,261,811 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$90.5M10,009,600 shBlackRock, Inc.
$84.2M9,311,954 shCITADEL ADVISORS LLC
$79.3M8,772,100 shJANE STREET GROUP, LLC
$69.5M7,692,700 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $165.6M | 18,314,187 |
| CITADEL ADVISORS LLC | $108.0M | 11,950,300 |
| JANE STREET GROUP, LLC | $96.4M | 10,668,300 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.5M | 10,564,900 |
| Defiance ETFs, LLC | $93.5M | 10,348,366 |
| Hood River Capital Management LLC | $92.8M | 10,261,811 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.5M | 10,009,600 |
| BlackRock, Inc. | $84.2M | 9,311,954 |
| CITADEL ADVISORS LLC | $79.3M | 8,772,100 |
| JANE STREET GROUP, LLC | $69.5M | 7,692,700 |
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Popular Research
Is ONDS a good stock to buy?
13F Pro's AI-powered analysis of Ondas Inc. (ONDS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ONDS are available on the ONDS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ONDS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ONDS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ondas Inc.'s investment landscape.