ONDSSMALL

Ondas Holdings Inc.

TechnologyCommunication Equipment
$9.34
$0.00(+0.16%)
52W$0.73
$15.28
Updated May 7, 12:00 AM
RSI43
RS Rating87/99
Beta3.07
Volatility128%
F-Score3/9
Mkt Cap$653M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Ondas Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 80% provides fundamental context to the price action. Investors should exercise caution due to high volatility (128% annualized), which requires wider risk management.

Relative Strength
87
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.07
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.02
50 SMA > 100 SMA$10.32
100 SMA > 150 SMA$9.50
150 SMA > 200 SMA$8.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.04-6.98%BELOW
50 SMA$10.02-6.77%BELOW
100 SMA$10.32-9.50%BELOW
150 SMA$9.50-1.70%BELOW
200 SMA$8.31+12.41%ABOVE

Price Performance

1D+0.2%
1W-1.6%
1M-1.9%
3M-3.6%
6M+77.9%
YTD-15.2%
1Y+11.3%
3Y+103.4%
52-Week Trading Range59% from low
$9.34
52W Low$0.73
52W High$15.28

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
VCP ScoreCOOL
5/10
Base depth: 49.6%

Risk Profile

Beta
3.07
52W Vol
128%
ATR
$0.82
Max DD (1Y)
-53%

Volume Analysis

Today
52.67M
50D Avg
71.34M
Vol Ratio
0.74x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'24+46%
$-0.14
Q1'25+12%
$-0.15
Q2'25+43%
$-0.08
Q3'25+80%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.57%
5 Years:+86.31%
3 Years:+35.26%
TTM:+208.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+44.44%

Stock Price CAGR

10 Years:-3.62%
5 Years:+7.00%
3 Years:+103.40%
1 Year:+11.33%

Return on Equity

10Y Avg:-261.2%
5Y Avg:-261.2%
3Y Avg:-88.9%
Last Year:-8.4%

Key Metrics

Market Cap$653M
Gross Margin4.8%
Net Margin-5.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is ONDS in an uptrend right now?

ONDS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ONDS overbought or oversold?

ONDS's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is ONDS outperforming the market?

ONDS has a Relative Strength (RS) Rating of 87 out of 99. Yes, ONDS is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is ONDS in its 52-week range?

ONDS is trading at $9.34, which is 61% of its 52-week high ($15.28) and 59% above its 52-week low ($0.73).

How volatile is ONDS?

ONDS has a Beta of 3.07 and 52-week volatility of 128%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.