ONDS

Ondas Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
7.43
▲ 0.01 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.46
Prev close
7.42
Day high
7.62
Day low
7.33
Volume
48.85M
Market cap
$4.31B
P/E (TTM)
—
52W range
4.95 – 15.28

Day trading desk

Current session · delayed
Gap from prior close
+0.54%
Prior close 7.42
VWAP
7.43
-0.02% from price
Relative volume
1.18×
Normal
Session range
3.89%
7.33 – 7.61
Position in range
35%
Mid range
ATR (14D)
0.38
5.11% of price
Prior day high
7.69
PDH
Prior day low
7.38
PDL
Bid / ask spread
—
Quote not published
Session volume
94.46M
Avg 79.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.94% -2.9%
1M
-2.76% -3.9%
3M
-1.46% -6.0%
6M
-22.25% -40.4%
YTD
-24.08% -38.3%
1Y
-25.23% -41.6%
3Y
+1,114.75% +1,032.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ONDS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.27M
Net buying
Buy transactions
11
4.68M shares
Sell transactions
5
2.41M shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
10.07M
Total on file
Bought 4.68MSold 2.41M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
LAIRD NEIL J
Chief Financial Officer
— 12.50K — Direct
Sep 24, 26
LAIRD NEIL J
Chief Financial Officer
SELL 4.95K $38.33K Direct
Aug 18, 26
COHEN RICHARD M
Director
SELL 7.50K $67.18K Direct
Aug 14, 26
SOOD JASPREET K
Director
— 9.30K — Direct
Aug 14, 26
HUSTON ROBERT PATRICK
Chief Operating Officer
— 8.33K — Direct
Aug 14, 26
LAIRD NEIL J
Chief Financial Officer
— 12.50K — Direct
Aug 14, 26
COHEN RICHARD M
Director
— 9.30K — Direct
Jul 1, 26
SEIDL RANDALL P
Director
— 9.30K — Direct
Jun 2, 26
BROCK ERIC A
Chief Executive Officer
SELL 2.38M $31.94M Direct
Jun 1, 26
BROCK ERIC A
Chief Executive Officer
— 4.50M — Direct
May 20, 26
COHEN RICHARD M
Director
SELL 7.50K $71.25K Direct
May 19, 26
SEIDL RANDALL P
Director
SELL 10.00K $98.30K Direct
May 18, 26
SOOD JASPREET K
Director
— 44.85K — Direct
May 18, 26
HUSTON ROBERT PATRICK
Chief Operating Officer
— 16.67K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
BROCK ERIC A
Chief Executive Officer 4.74M Sale
COHEN RICHARD M
Director 261.84K Sale
HUSTON ROBERT PATRICK
Chief Operating Officer 15.22K Conversion of Exercise of derivative security
LAIRD NEIL J
Chief Financial Officer 47.41K Conversion of Exercise of derivative security
SEIDL RANDALL P
Director 304.80K Conversion of Exercise of derivative security
SEIDL RANDY
Director 175.48K Conversion of Exercise of derivative security
SOOD JASPREET K
Director 244.53K Conversion of Exercise of derivative security
STERN RON
Director 0 Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.31B
Enterprise value$2.89B
Revenue (TTM)$174.10M
Gross profit$76.12M
EBITDA$-180.56M
Net income$85.75M
EPS (TTM)$-0.06
Free cash flow$-69.11M
Total cash$1.38B
Total debt$41.10M
Book value / share$2.96
Shares outstanding582.30M
Float533.41M
Short % of float40.96%
Dividend yield0.00%
Beta (5Y)2.92

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-370.50
PEG ratio—
Price / sales—
Price / book2.50
EV / revenue16.60
EV / EBITDA-16.01
Gross margin43.72%
Operating margin-166.30%
Profit margin96.25%
Return on equity19.32%
Return on assets-8.37%
Debt / equity2.61
Current ratio9.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $50.73M$7.19M$15.69M$2.13M +605.3%
Operating revenue $50.73M$7.19M$15.69M$2.13M +605.3%
Cost of revenue $30.57M$6.85M$9.31M$1.02M +346.5%
Gross profit $20.16M$345.00K$6.38M$1.11M +5,742.3%
Research & development $20.88M$12.48M$17.15M$24.04M +67.4%
Selling, general & admin $57.66M$22.48M$27.47M$27.08M +156.5%
Total operating expense $78.54M$34.95M$44.61M$51.12M +124.7%
Operating income -$58.38M-$34.61M-$38.23M-$50.01M -68.7%
Net interest income $2.54M-$3.38M-$4.03M-$3.74M +174.9%
Pre-tax income -$132.89M-$38.01M-$44.84M-$73.24M -249.7%
Tax provision $488.00K$0$0$0 —
Net income -$132.02M-$38.01M-$44.84M-$73.24M -247.4%
Net income to common -$137.17M-$42.42M-$46.36M-$73.24M -223.4%
Basic EPS -0.62-0.61-0.88-1.73 -1.6%
Diluted EPS -0.62-0.61-0.88-1.73 -1.6%
EBIT -$126.32M-$34.39M-$40.69M-$69.48M -267.3%
EBITDA -$118.33M-$28.72M-$34.64M-$64.63M -312.0%
Basic shares 221.77M69.92M52.74M42.24M +217.2%
Diluted shares 221.77M69.92M52.74M42.24M +217.2%

Options analytics

Account required
Put / call volume
0.10
Call-heavy session
Put / call open interest
0.90
Positioning, not flow
Max pain
7.50
+1.2% from spot
ATM implied vol
65.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
19.62K
Contracts, this expiry
Put volume
2.04K
Contracts, this expiry
Heaviest call OI
8.00
17.43K contracts
Heaviest put OI
7.50
13.79K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.07-0.10 -48.1%
Mar 2026 -0.03-0.07 -123.7%
Dec 2025 -0.04-0.03 +20.0%
Sep 2025 -0.03-0.01 +61.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.09 1 $148.04M +1,366.0%
Next quarter -0.07 1 $254.82M +746.3%
Current year -0.21 1 $536.73M +958.0%
Next year -0.02 1 $1.01B +88.7%

Analyst targets & ownership

Account required
Mean target$18.88
High target$25.00
Low target$13.00
Implied upside154.04%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy3 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders1.76%
Held by institutions57.12%
Institutions holding521
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.43
-0.03% from price
SMA 20
7.38
+0.38% from price
SMA 50
7.98
-7.11% from price
SMA 100
8.51
-12.73% from price
SMA 200
9.44
-21.50% from price
EMA 12
7.41
+0.25% from price
EMA 26
7.56
-1.67% from price
EMA 50
7.82
-5.05% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.14
Hist 0.03
ATR (14)
0.38
5.13% of price
Realised vol 30D
56.6%
Annualised
Bollinger upper
7.71
20, 2σ
Bollinger lower
7.05
20, 2σ
50 / 200 cross
Death
7.98 vs 9.44
Trend bias
Below 200
-21.50%

Options chain

Account required
Expiry
Spot 7.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.33
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
56.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
ATR 14
0.38
5.13% of price
Beta (reported)
2.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
237.10M
Prior 230.51M
Change vs prior
+2.9%
Shorts adding
% of float
40.96%
Heavily shorted
% of shares out
40.72%
Against total outstanding
Days to cover
3.8
Liquid
Float
533.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

34 on file
DateFirm ActionFromTo
Oct 5, 26 Citizens INITIATED — Market Outperform
Sep 14, 26 Needham MAINTAINED Buy Buy
Aug 17, 26 Ladenburg Thalmann MAINTAINED Buy Buy
Aug 14, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 14, 26 Needham MAINTAINED Buy Buy
Aug 11, 26 Roth Capital INITIATED — Buy
Jul 7, 26 Needham MAINTAINED Buy Buy
May 19, 26 Needham MAINTAINED Buy Buy
Mar 26, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Mar 25, 26 Needham MAINTAINED Buy Buy
Mar 24, 26 Needham MAINTAINED Buy Buy
Mar 10, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateNov 16, 2020
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.