ONDS
Ondas Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$8.04
+0.24 ▲ +3.08%
🌙 7월 27일 6:42 PM ET (한국 7/28 07:42)
$8.03
+0.01 ▲ +0.12%
온어스(ONDS) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$4.6B
스몰캡
P/E
40.2
적정 수준
배당수익률
없음
52주 위치
46%
저점 +352% · 고점 -47%
애널리스트
적극 매수
B+
Fundamental health
vs. Communication Equipment
수익성 Top 26%
성장 Top 32%
밸류에이션 Top 30%
재무 안정 Top 33%
| Index | RUT | P/E | 40.16 | EPS (ttm) | 0.2 | Insider Own | 8.25% | Shs Outstand | 569.8M | Perf Week | 17.03% |
| Market Cap | 4.58B | Forward P/E | - | EPS next Y | -133.69% | Insider Trans | -4.85% | Shs Float | 522.8M | Perf Month | 4.76% |
| Enterprise Value | 3.12B | PEG | - | EPS next Q | -0.1 | Inst Own | 36.21% | Short Float | 43.91% | Perf Quarter | -23.79% |
| Income | 0.14B | P/S | 47.43 | EPS this Y | 180.23% | Inst Trans | 8.59% | Short Ratio | 2.71 | Perf Half Y | -33.94% |
| Sales | 0.10B | P/B | 3.51 | EPS next 5Y | - | ROA | 11.1% | Short Interest | 229.56M | Perf YTD | -17.62% |
| Book/sh | 2.29 | P/C | 3.09 | EPS past 3/5Y | 29.08% 1.28% | ROE | 25.66% | 52W High | -47.38% ($15.28) | Perf Year | 277.46% |
| Cash/sh | 2.61 | P/FCF | - | Sales past 3/5Y | 187.9% 87.94% | ROIC | 13% | 52W Low | 351.69% ($1.78) | Perf 3Y | 446.94% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 134.4% | Gross Margin | 31.18% | Volatility(W/M) | 9.4% 8.14% | Perf 5Y | 0.75% |
| Dividend TTM | - | EV/Sales | 32.29 | Sales Y/Y TTM | 793.18% | Oper. Margin | -90.2% | ATR (14) | 0.67 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 10.57 | EPS Q/Q | 496.37% | Profit Margin | 140.68% | RSI (14) | 50.95 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 10.91 | Sales Q/Q | 1079.85% | SMA20 | 7.17% ($7.5) | Beta | 2.71 | Target Price | $19.81 |
| Payout | - | Debt/Eq | 0.02 | Earnings | 2026/5/14 | SMA50 | -11.16% ($9.05) | Rel Volume | 0.78 | Prev Close | $7.8 |
| Employees | 495 | LT Debt/Eq | 0.01 | EPS/Sales Surpr. | 1519.33% 27.35% | SMA200 | -14.23% ($9.37) | Avg Volume(3M) | 84.64M | Price | $8.04 |
| IPO | 2018/10/25 | Option/Short | Yes/Yes | Trades | 98383 | Volume | 66,182,567 | Change | 3.08% |
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $50M (YoY +1080%) · 순이익 $363M (YoY +2666%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Ondas Inc (ONDS) Investment Analysis
What kind of company is Ondas Inc?
온어스(ONDS) 초고성장주
Technology · Communication Equipment
#1464 by Market Cap — Mid-Cap
This is a U.S. technology company that provides autonomous unmanned systems (drones) and industrial wireless communication solutions. It supplies autonomous drones and counter-drone (anti-drone) systems for defense and security applications, as well as industrial wireless communication technology. It is an early-stage communications equipment stock whose share price is driven by defense and security demand, new order wins, and funding conditions.
Learn more about Ondas Inc →Market Cap
$4.6B
Approx. KRW 6.3 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1464
Employees495people
IPO2018/10/25
Current Price$8.04 ≈ 11,015원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +1519.3% 매출 +27.4%
🔔 Earnings release 2026년 3월 23일 (월) · 장 시작 전 EPS -570.1% 매출 +8.2%
Is it profitable?
Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-90.2%
✓ 적자
Net Margin
Share of revenue left after taxes and interest are paid
140.7%
✓ 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
31.2%
✓ 평균
ROE
Annual return earned on shareholders' equity (15%+ is strong)
25.7%
✓ 우수
ROA
Annual earnings relative to total company assets
11.1%
✓ 우수
ROIC
Return generated per dollar invested in the business
13.0%
✓ 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.02
✓ Very low debt
Current Ratio
Liquid assets available to cover liabilities due within a year
10.91
✓ 우수
Quick Ratio
Liquid assets excluding inventory, available for immediate use
10.57
✓ 우수
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$19.81
현재가 대비 +146.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-133.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+769.7%
평균 서프라이즈
2026.05.14
상회
+1519.3%
2026.03.23
상회
실적 $-0.03 · 예상 $-0.04 +20.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+180.2%
우수
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-133.7%
매우 부진
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+29.1%
우수
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.3%
평균
Past 5-Year Revenue
How much revenue grew over the past 5 years
+87.9%
우수
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1079.8%
우수
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -68%p below the market
ONDS +0.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-67.6%p
Significantly behind the market
vs Technology (XLK)
-127.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+261.4%p
well ahead of the market
vs Technology (XLK)
+244.4%p
well ahead of the sector average
Current position within 52-week range
Low (-351.7%p) High (-47.4%p)
Current price is 351.7% above the 52-week low and 47.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-51.9%
Annualized volatility
98.0%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-27
Uptrend zone
Current price $8.04 above the midline ($7.50). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-27
Neutral zone — weak trend
MACD -0.315 · Signal -0.515 · Hist 0.200. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-27
Bullish zone
RSI 50.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 77.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Pricey on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Mid-range
Vs. Assets Mid-range
Vs. Sales Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
40.16x
✓ Fair
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.51x
✓ Fair
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
47.43x
✓ Very pricey
Analyst target price (reference)
$19.81 vs. current price +146.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Communication Equipment
Who owns it?
Ownership flow shows some pressure
Insider modest net selling -4.8% · Institutional net buying +8.6% · Short interest very high 43.9% · Short interest up +8.2pp over last 88d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-4.8%
Insiders net selling
🏦 Institutions (funds & investors)
+8.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 36.2%
Moderate institutional participation
🧑💼 Insiders 8.3%
Meaningful insider stake
👤 Retail investors (estimated) 55.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
43.9%
Very high — strong short-side pressure
Past 88 days 📈 +8.2%p increase
Short interest days to cover
2.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 569.8M주
Float (tradable shares) 522.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 88 days.
ETFs holding ONDS
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
This company does not pay a dividend
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| ONDS This Stock | $4.6B | 40.2 ▼ | 3.5 ▼ | 25.66% ▲ | - | +3.1% |
AAPL | $4.95T | 40.8 ▼ | 46.4 ▼ | 141.47% ▲ | 0.32% ▼ | +1.2% |
NVDA | $4.76T | 30.1 ▲ | 24.4 ▼ | 114.29% ▲ | 0.33% ▼ | -5.0% |
MSFT | $2.89T | 23.2 ▲ | 7.0 ▼ | 34.01% ▲ | 0.95% ▼ | +1.9% |
TSM | $2.07T | 28.8 ▲ | 11.2 ▼ | 40.06% ▲ | 1.03% ▼ | -1.1% |
AVGO | $1.82T | 63.8 ▼ | 20.8 ▼ | 37.28% ▲ | 0.68% ▼ | +0.4% |
| Sector Avg | - | 31.1 | 3.0 | 1.77% | 1.11% | - |
Derivative ETFs for ONDS
Leveraged, inverse, and covered call ETFs based on the underlying asset
23 derivative ETFs based on ONDS (Leverage 8 · Inverse 7 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with ONDS (high volatility)
SPYU
MAX S&P 500 4X Leveraged ETN
-0.10%
$499M
UBT
ProShares Ultra 20+ Year Treasury 2x Shares
+1.45%
$58M
ONDL
Defiance Daily Target 2X Long ONDS ETF
+5.36%
$34M
ONDG
Leverage Shares 2X Long ONDS Daily ETF
+5.69%
$24M
UST
ProShares Ultra 7-10 Year Treasury 2x Shares
+0.13%
$16M
UJB
ProShares Ultra High Yield 2x Shares
+0.17%
$10M
ONDU
Tradr 2X Long ONDS Daily ETF
+5.09%
$4M
TSYW
Roundhill Treasury Bond WeeklyPay ETF
+0.40%
$3M
Inverse 7 Profits when ONDS falls (downside bet)
IAGG
iShares International Aggregate Bond Fund
+0.16%
$10.9B
TBT
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
-0.43%
$297M
TBF
ProShares Short 20+ Year Treasury -1x Shares
-0.40%
$87M
SJB
ProShares Short High Yield -1x Shares
-0.39%
$52M
TTT
ProShares UltraPro Short 20+ Year Treasury -3x Shares
-1.81%
$19M
TBX
ProShares Short 7-10 Year Treasury -1x Shares
-0.17%
$16M
PST
PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
-0.42%
$11M
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
BOXX
Alpha Architect 1-3 Month Box ETF
+0.03%
$13.2B
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
+0.26%
$307M
FTSD
Franklin Short Duration U.S. Government ETF
+0.00%
$299M
LQTI
FT Vest Investment Grade & Target Income ETF
+0.45%
$281M
HYBI
NEOS Enhanced Income Credit Select ETF
+0.00%
$219M
BNDI
NEOS Enhanced Income Aggregate Bond ETF
+0.26%
$185M
WEEK
Roundhill Weekly T-Bill ETF
+0.05%
$184M
PFIX
Simplify Interest Rate Hedge ETF
-2.33%
$172M
FAQ
What kind of company is 온어스(ONDS)?
온어스(ONDS) belongs to the Technology sector and operates in the Communication Equipment industry.
What is the market cap of ONDS?
The market cap of ONDS is approximately $4.6B, ranking 1,464 within its sector.
What is the P/E ratio of ONDS?
ONDS has a P/E ratio of approximately 40.2x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for ONDS?
ONDS has recorded a 52-week high of $15.28 and a low of $1.78.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.