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Upturn AI SWOT - About
Ondas Holdings Inc. (ONDS)
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Upturn Advisory Summary
04/01/2025: ONDS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -30.42% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 95.10M USD | Price to earnings Ratio - | 1Y Target Price 2.67 |
Price to earnings Ratio - | 1Y Target Price 2.67 | ||
Volume (30-day avg) 9660609 | Beta 1.43 | 52 Weeks Range 0.54 - 3.40 | Updated Date 04/4/2025 |
52 Weeks Range 0.54 - 3.40 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate -0.09 | Actual -0.1392 |
Profitability
Profit Margin - | Operating Margin (TTM) -206.29% |
Management Effectiveness
Return on Assets (TTM) -21.44% | Return on Equity (TTM) -152.89% |
Valuation
Trailing PE - | Forward PE 11.38 | Enterprise Value 125451316 | Price to Sales(TTM) 13.22 |
Enterprise Value 125451316 | Price to Sales(TTM) 13.22 | ||
Enterprise Value to Revenue 17.44 | Enterprise Value to EBITDA -2.5 | Shares Outstanding 105736000 | Shares Floating 92976516 |
Shares Outstanding 105736000 | Shares Floating 92976516 | ||
Percent Insiders 14.54 | Percent Institutions 14.17 |
Analyst Ratings
Rating 4.25 | Target Price 2.67 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ondas Holdings Inc.
Company Overview
History and Background
Ondas Holdings Inc., founded in 2006, focuses on developing and deploying wireless broadband technology for critical infrastructure applications. Originally focused on consumer electronics, the company transitioned to industrial wireless solutions. They have since acquired other companies to expand their offerings within the industrial IoT and private wireless spaces.
Core Business Areas
- Ondas Networks: Focuses on developing and deploying FullMAX, a software-defined radio platform based on the IEEE 802.16s standard for private licensed wireless broadband networks.
- American Robotics: Develops autonomous drone systems for industrial inspection and monitoring. Offering complete solutions including drones, software, and services.
Leadership and Structure
Eric Brock is the Chairman and CEO. The company has a typical organizational structure with departments for engineering, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- FullMAX: FullMAX is Ondas Networks' software-defined radio platform for private licensed wireless broadband. Market share data is difficult to pinpoint exactly, but it competes with offerings from companies like Nokia and Ericsson in the private LTE/5G space. Focuses on critical infrastructure, revenue is dependent on project timelines and wins. Primary competitors include Nokia, Ericsson, Motorola Solutions, and Siemens.
- Optimax/Scout System: American Robotics offering includes a fully autonomous drone system designed for remote industrial sites and critical infrastructure inspection. Revenue generated is tied to systems deployments. Limited public market share data available. Primary competitors include Skydio, DJI (with Enterprise offerings), and other drone-as-a-service providers.
Market Dynamics
Industry Overview
The industrial wireless and autonomous drone markets are experiencing significant growth, driven by the need for improved efficiency, safety, and data insights. Demand for private wireless networks is increasing in sectors like utilities, transportation, and oil & gas. The commercial drone market is also expanding.
Positioning
Ondas is positioned to provide critical infrastructure industries with private broadband and autonomous drone solutions. It focuses on markets where reliability and security are paramount, differentiating itself through its licensed spectrum approach and fully autonomous drone systems.
Total Addressable Market (TAM)
The TAM for private wireless and industrial drone solutions is estimated to be in the tens of billions of dollars. Ondas is targeting a specific niche within this larger market, focusing on critical infrastructure and licensed spectrum.
Upturn SWOT Analysis
Strengths
- Proprietary technology (FullMAX)
- Focus on critical infrastructure
- Autonomous drone capabilities
- Experienced management team
Weaknesses
- Limited financial resources
- Dependence on key customers
- Relatively small market share
- History of losses
Opportunities
- Growing demand for private wireless networks
- Expanding drone market
- Government infrastructure spending
- Partnerships with larger companies
Threats
- Competition from larger players
- Technological advancements
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- NOK
- ERIC
- MSI
- SIEMENS AG (SIE.DE)
Competitive Landscape
Ondas faces stiff competition from larger, more established players. Its competitive advantage lies in its niche focus and proprietary technology. However, its smaller size and limited resources pose challenges.
Major Acquisitions
American Robotics
- Year: 2021
- Acquisition Price (USD millions): 70.6
- Strategic Rationale: The acquisition of American Robotics provides Ondas with a fully autonomous drone platform, expanding its offerings and addressing a growing market for industrial inspection and monitoring.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and increasing adoption of their FullMAX platform. American Robotic revenue also contributes to growth.
Future Projections: Future growth depends on securing new contracts, expanding the FullMAX ecosystem, and scaling the American Robotics business. Analyst estimates vary widely depending on their assumptions about contract wins and market adoption.
Recent Initiatives: Recent initiatives include expanding partnerships, developing new applications for FullMAX, and commercializing the autonomous drone system.
Summary
Ondas Holdings Inc. is a small player in a competitive industry showing promise with their niche, FullMAX. The company's future hinges on securing major contracts, managing its finances effectively and competing against giants in the industry. Strategic acquisition of American Robotics could deliver in the long term, but the company needs to focus on growing market share. Cash flow management is also critical.
Similar Companies
ERIC
Telefonaktiebolaget LM Ericsson B ADR
ERIC
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LMT
Lockheed Martin Corporation
LMT
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MSI
Motorola Solutions Inc
MSI
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NOK
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Sources and Disclaimers
Data Sources:
- Ondas Holdings Inc. SEC Filings
- Company Press Releases
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ondas Holdings Inc.
Exchange NASDAQ | Headquaters Boston, MA, United States | ||
IPO Launch date 2018-10-25 | Chairman, CEO & President Mr. Eric Ashley Brock CPA | ||
Sector Technology | Industry Communication Equipment | Full time employees 113 | Website https://www.ondas.com |
Full time employees 113 | Website https://www.ondas.com | ||
Ondas Holdings Inc. provides private wireless, drone, and automated data solutions in the United States and internationally. It operates through two segments: Ondas Networks and Ondas Autonomous Systems. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. It provides Optimus, an AI-powered drone with imaging payloads; the Airbase, a ruggedized weatherproof base station for housing, data processing, and cloud transfer; Insightful, a secure web portal and API, which enables remote interaction with the system, data, and resulting analytics anywhere in the world; and the Raider, a counter-drone system for security and the protection of critical infrastructure, assets, and people from the threat of hostile drones. It serves users in rail, energy, mining, agriculture, public safety, critical infrastructure, and government markets. The company was incorporated in 2014 and is headquartered in Boston, Massachusetts.
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