Ondas (ONDS) Fundamental Analysis: Revenue, Earnings & Valuation

0.29 / 10

Underperform

Fundamental analysis rates Ondas as Underperform, scoring only 0.3/10. Asset‑MV is the sole bright spot, but net‑income‑to‑revenue, YoY profit decline (‑15.9%), poor inventory turnover and low cash‑flow growth drag performance. Overall fundamentals are weak and pose a risk.

Analysis Checks(1/10)

Operating cycle

Value297.00

Score0/3

Weight21.65%

1M Return-2.96%

Inventory turnover ratio

Value1.18

Score1/3

Weight10.13%

1M Return-1.24%

Gross profit margin (%)

Value36.01

Score0/3

Weight57.32%

1M Return-7.73%

Net income-Revenue

Value-0.16

Score0/3

Weight-18.35%

1M Return1.92%

Total profit (YoY growth rate %)

Value-15.86

Score1/3

Weight13.29%

1M Return-1.38%

Net cash flow from operating activities (YoY growth rate %)

Value-2.59

Score1/3

Weight15.12%

1M Return-1.52%

Income tax / Total profit (%)

Value-0.96

Score0/3

Weight44.65%

1M Return-5.46%

Cost of sales ratio (%)

Value63.99

Score0/3

Weight45.71%

1M Return-6.26%

Asset-MV

Value0.04

Score2/3

Weight-126.72%

1M Return10.49%

Inventory turnover days

Value228.61

Score0/3

Weight37.21%

1M Return-4.30%

Is ONDS undervalued or overvalued?

ONDS scores 0.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.23% ROE, -172.54% net margin, -95.50 P/E ratio, 8.92 P/B ratio, and 50.00% earnings growth, these metrics solidify its Underperform investment rating.