Ondas (NASDAQ:ONDS) Stock Price Down 5.9% – Should You Sell?

Ondas Holdings Inc. (NASDAQ:ONDS)’s share price traded down 5.9% during mid-day trading on Tuesday . The company traded as low as $8.97 and last traded at $9.13. 55,521,624 shares were traded during trading, a decline of 34% from the average session volume of 84,130,695 shares. The stock had previously closed at $9.70.

Trending Headlines about Ondas

Here are the key news stories impacting Ondas this week:

• Positive Sentiment: Needham reaffirmed its Buy rating on Ondas and set a $23 price target, signaling meaningful upside from recent levels and reinforcing the bullish case on the company’s defense-tech strategy.
• Positive Sentiment: Ondas announced a definitive agreement to acquire Omnisys, an Israeli AI-driven battlefield optimization and orchestration software company, expanding its autonomous defense portfolio and adding higher-margin software capabilities.
• Positive Sentiment: Recent commentary highlighted strong revenue growth and faster growth relative to cash burn, which supports the view that Ondas’ defense and drone platform is scaling rapidly.
• Neutral Sentiment: Ondas also pulled forward its OAS adjusted EBITDA profitability target to Q1 2027, suggesting improving margins, but the new timeline still leaves investors waiting for profitability.
• Neutral Sentiment: The company received a Moderate Buy consensus from analysts, indicating generally favorable sentiment but not unanimous conviction.
• Negative Sentiment: Despite the upbeat narrative, investors are still weighing near-term losses, rising costs, and execution risk, especially after the latest earnings showed a wider-than-expected loss.

Analyst Ratings Changes

A number of equities research analysts have issued reports on the stock. Stifel Nicolaus increased their target price on shares of Ondas from $17.00 to $18.00 and gave the stock a “buy” rating in a report on Wednesday, January 21st. Glj Research set a $17.00 target price on shares of Ondas in a research note on Tuesday, March 10th. Lake Street Capital upped their target price on shares of Ondas from $10.00 to $19.00 and gave the stock a “buy” rating in a research note on Tuesday, January 20th. Zacks Research lowered shares of Ondas from a “hold” rating to a “strong sell” rating in a report on Friday, March 27th. Finally, Northland Securities raised their price objective on shares of Ondas from $16.00 to $18.00 and gave the company an “outperform” rating in a report on Thursday, March 26th. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and two have issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $17.25.

Ondas Trading Down 5.9%

The company has a debt-to-equity ratio of 0.01, a current ratio of 4.84 and a quick ratio of 4.68. The company has a market capitalization of $4.47 billion, a price-to-earnings ratio of 228.25 and a beta of 2.56. The business’s 50 day simple moving average is $9.89 and its 200 day simple moving average is $9.60.

Ondas (NASDAQ:ONDS) last posted its quarterly earnings data on Monday, March 23rd. The company reported ($0.39) EPS for the quarter, missing analysts’ consensus estimates of ($0.06) by ($0.33). The business had revenue of $30.11 million during the quarter, compared to analyst estimates of $27.49 million. Ondas had a net margin of 247.85% and a negative return on equity of 21.85%. Research analysts anticipate that Ondas Holdings Inc. will post -0.28 EPS for the current year.

Institutional Trading of Ondas

Hedge funds and other institutional investors have recently made changes to their positions in the company. JPMorgan Chase & Co. boosted its holdings in shares of Ondas by 3,558,617.2% in the third quarter. JPMorgan Chase & Co. now owns 2,064,056 shares of the company’s stock valued at $15,935,000 after acquiring an additional 2,063,998 shares in the last quarter. DNB Asset Management AS boosted its holdings in shares of Ondas by 88.4% in the third quarter. DNB Asset Management AS now owns 329,954 shares of the company’s stock valued at $2,547,000 after acquiring an additional 154,792 shares in the last quarter. Ghisallo Capital Management LLC purchased a new stake in shares of Ondas in the third quarter valued at about $7,720,000. Sequoia Financial Advisors LLC purchased a new stake in Ondas during the third quarter worth about $772,000. Finally, Vanguard Group Inc. boosted its holdings in Ondas by 109.9% during the third quarter. Vanguard Group Inc. now owns 13,415,432 shares of the company’s stock worth $103,567,000 after buying an additional 7,024,549 shares in the last quarter. Hedge funds and other institutional investors own 37.73% of the company’s stock.

Ondas Company Profile

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.