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ONDS Ondas Holdings Inc.

Technology

6.32 Close 10/30
Since 2024-12-02 +670.7%
Open
6.46
High
6.60
Low
6.18
Prev close
6.88
Volume
41M
Amplitude
6.10%
P/E
22.9
P/B
2.3
Revenue YoY (TTM)
+979.3%
52W 4.95 15.28

Is Ondas Holdings Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Risk / liquidity: Good; Valuation: Pricey, Quality: Weak, Momentum: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E 22.88 59th percentile Pricey
Price / book 2.3 64th percentile Pricey
Free-cash-flow yield (%) -4.73 33th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Weak ROE, TTM is Good, but Operating margin, TTM is Lagging.
ROE, TTM (%) 10.57 66th percentile Good
Operating margin, TTM (%) -140.4 12th percentile Lagging
FCF margin, TTM (%) -98 14th percentile Lagging
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 979.28 97th percentile Top
Diluted EPS growth, TTM YoY (%) -153.12 13th percentile Lagging
Momentum Weak 240-day return is Average; 60-day return is Lagging.
60-day return (%) -27.69 19th percentile Lagging
240-day return (%) -11.98 37th percentile Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 315,608,608 95th percentile Top
60-day annualized volatility (%) 62.17 65th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Ondas Holdings Inc. (ONDS) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Ondas Holdings Inc. to every stock like it

AI finds several complementary traits of Ondas Holdings Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Ondas Holdings Inc.

Ondas Holdings Inc. (ONDS) peers and tracking

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Ondas Holdings Inc. (ONDS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 979.28%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

18 historical occurrences (since 2018-11-13)

Average forward return after Filed revenue acceleration

20-day: Win 38.9%, Sample 18, Median -16.35%, Excess -8.12%, Beat mkt rate 38.9%

60-day: Win 41.2%, Sample 17, Median -8%, Excess -4.64%, Beat mkt rate 47.1%

120-day: Win 25%, Sample 16, Median -35.64%, Excess -21.37%, Beat mkt rate 25%

120 days after: historical avg -10.46%

20-day -5.47%
60-day +0.23%
120-day -10.46%
20-day
60-day
120-day
Win
38.9%
41.2%
25%
Sample
18
17
16
Median
-16.35%
-8%
-35.64%
Excess
-8.12%
-4.64%
-21.37%
Beat mkt rate
38.9%
47.1%
25%

Over 16 occurrences, 120-day forward avg declined 10.46%, lagged the market by 21.37 pts; win rate 25%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

18 times historically; 60-day forward avg +39.58%, win rate 33.3%, beating the market by +33.72 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

8 times historically; 60-day forward avg +17.84%, win rate 50%, beating the market by +17.31 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.