ONDS

Ondas Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
8.69
▲ 0.31 (3.70%)
MARKET ·

Price

Open
8.33
Prev close
8.38
Day high
8.83
Day low
8.38
Volume
58.49M
Market cap
P/E (TTM)
52W range
4.53 – 15.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.74% -4.4%
1M
+9.84% +6.1%
3M
-5.12% -8.2%
6M
-13.16% -24.2%
YTD
-10.76% -23.0%
1Y
+141.27% +121.3%
3Y
+721.70% +647.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.10
-4.53% from price
SMA 20
8.64
+0.86% from price
SMA 50
8.23
+5.81% from price
SMA 100
9.19
-5.46% from price
SMA 200
9.43
-7.63% from price
EMA 12
8.82
-1.46% from price
EMA 26
8.61
+0.96% from price
EMA 50
8.65
+0.48% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
0.21
Hist -0.03
ATR (14)
0.62
7.09% of price
Realised vol 30D
89.9%
Annualised
Bollinger upper
10.12
20, 2σ
Bollinger lower
7.15
20, 2σ
50 / 200 cross
Death
8.23 vs 9.43
Trend bias
Below 200
-7.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.48
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
89.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.4%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
ATR 14
0.62
7.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.69
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.

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.