Ondas (NASDAQ:ONDS) Issues Earnings Results

Ondas (NASDAQ:ONDS - Get Free Report) released its quarterly earnings results on Monday. The company reported ($0.39) earnings per share for the quarter, missing the consensus estimate of ($0.06) by ($0.33), Zacks reports. The business had revenue of $30.11 million during the quarter, compared to analysts' expectations of $27.49 million. Ondas had a negative net margin of 270.37% and a negative return on equity of 69.00%.

Ondas Stock Down 8.4%

NASDAQ ONDS opened at $9.44 on Friday. The company has a 50-day simple moving average of $10.58 and a two-hundred day simple moving average of $9.13. Ondas has a 12-month low of $0.66 and a 12-month high of $15.28. The firm has a market cap of $4.32 billion, a price-to-earnings ratio of -14.09 and a beta of 2.47.

Insider Activity at Ondas

In other news, CEO Eric A. Brock sold 475,000 shares of the business's stock in a transaction dated Wednesday, December 31st. The stock was sold at an average price of $9.71, for a total value of $4,612,250.00. Following the completion of the sale, the chief executive officer owned 1,461,255 shares of the company's stock, valued at approximately $14,188,786.05. The trade was a 24.53% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Corporate insiders own 1.60% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of ONDS. IFP Advisors Inc grew its position in shares of Ondas by 231.4% in the 3rd quarter. IFP Advisors Inc now owns 4,142 shares of the company's stock worth $32,000 after buying an additional 2,892 shares during the last quarter. Steward Partners Investment Advisory LLC lifted its stake in Ondas by 1,005.0% in the fourth quarter. Steward Partners Investment Advisory LLC now owns 4,398 shares of the company's stock worth $43,000 after acquiring an additional 4,000 shares during the period. Federation des caisses Desjardins du Quebec lifted its stake in Ondas by 228.6% in the fourth quarter. Federation des caisses Desjardins du Quebec now owns 4,403 shares of the company's stock worth $43,000 after acquiring an additional 3,063 shares during the period. Towarzystwo Funduszy Inwestycyjnych PZU SA bought a new stake in Ondas in the fourth quarter valued at $47,000. Finally, State of Wyoming purchased a new position in Ondas during the 4th quarter valued at $51,000. Institutional investors own 37.73% of the company's stock.

Analyst Upgrades and Downgrades

A number of research firms have recently issued reports on ONDS. Oppenheimer lifted their price objective on shares of Ondas from $12.00 to $16.00 and gave the stock an "outperform" rating in a report on Tuesday, January 20th. Needham & Company LLC increased their target price on Ondas from $17.00 to $23.00 and gave the company a "buy" rating in a research note on Tuesday. HC Wainwright set a $17.00 price target on Ondas and gave the company a "buy" rating in a research report on Tuesday, March 10th. LADENBURG THALM/SH SH raised Ondas to a "strong-buy" rating in a research note on Thursday, December 18th. Finally, Stifel Nicolaus increased their price objective on Ondas from $17.00 to $18.00 and gave the company a "buy" rating in a research report on Wednesday, January 21st. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $17.25.

Ondas News Summary

Here are the key news stories impacting Ondas this week:

• Positive Sentiment: Multiple analysts raised price targets and kept buy/outperform ratings, signaling analyst conviction that shares have substantial upside. Northland raises ONDS target to $18
• Positive Sentiment: Maxim Group bumped its target to $22 and maintained a Buy rating, another upward target revision that supports further upside expectations. Analysts set Ondas stock price target
• Positive Sentiment: Needham published a bullish forecast calling for strong price appreciation, adding institutional research support to the story. Needham & Company LLC Forecasts Strong Price Appreciation
• Positive Sentiment: Q4 results showed very strong revenue growth, a swelling backlog and aggressive FY2026 revenue guidance — items that could materially re-rate the stock if execution continues. Ondas Inc (ONDS) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Ondas announced a definitive agreement to acquire World View Enterprises (after an earlier strategic investment), expanding its surveillance capabilities — a strategic M&A catalyst. Ondas to Acquire World View Enterprises
• Neutral Sentiment: Earnings-call transcripts and the investor presentation provide detail on strategy, backlog and guidance; they are informational but reinforce the upbeat guidance and M&A strategy. Q4 2025 Earnings Call Transcript
• Negative Sentiment: Operating expenses rose significantly in Q4, widening losses — the market is pricing execution risk as Ondas scales and integrates acquisitions. Q4 Results - Earnings Call Presentation
• Negative Sentiment: High short interest (reported near ~35%) and prior heavy dilution remain tail risks that can cap near-term upside or add volatility; these factors likely contribute to the stock trading down despite the bullish news. MarketBeat ONDS coverage

About Ondas

Ondas Holdings, Inc NASDAQ: ONDS develops secure private wireless networking solutions and unmanned aircraft systems tailored to mission-critical industrial applications. Its Ondas Networks division offers the proprietary FullMAX platform, a long-range, high-bandwidth broadband network designed to support real-time data transmission, remote monitoring and IoT deployments across rail, maritime and infrastructure environments. The broadband platform integrates edge-to-cloud architecture to ensure operational resilience and regulatory compliance for transportation and utility operators.

The company's Ondas Autonomous Systems segment builds heavy-lift cargo drones and uncrewed aircraft platforms for logistics, pipeline and infrastructure inspection, emergency response and other government and commercial use cases.