Stock analysis · Bull Rankings model

ONDS analysis

Ondas IncCommunications. Scored on the same transparent 7-signal model behind the daily rankings.

ONDS
Ondas Inc · Communications
FCF-$35mF
Rev+605.3%A
D/E0.37B+
P/S88.5xD
PEG
59Score
$9.77
1Y Target$13.19Near-term target
5Y Target$19.65Compound horizon
10Y Target$51.13Long-dated conviction
FCF-$35mTTM · 09/25
F
FCF is negative (-$35m) — cash-burning phase; acceptable only for pre-profit spec names · TTM computed from 4 most-recent quarters (TTM · 09/25).
Rev+605.3%TTM YoY
A
Revenue +605.3% — hypergrowth, top decile
D/E0.37total
B+
D/E 0.37 — healthy leverage, well below danger zone · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/S88.5x
D
P/S 88.5x — extreme, prices in flawless execution
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Communications · market cap $4.8b. Down 36% from 52-week high of $15.28 — deep drawdown territory. Revenue growing +605% — in hypergrowth territory.
Moat
Speculative bucket — the moat thesis is forward-looking; without proven margin structure or capital efficiency yet, the durability argument is about IP / network effects / first-mover position that the company hasn't fully monetized.
Risk
Free cash flow is negative (-$35m) — capital raises or debt issuance likely required; dilution / leverage risk. Currently unprofitable (margin -260.2%) — path to GAAP profitability is the core thesis risk. Down 36% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
Horizon
1-3 yr $13.19 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $19.65 — requires the platform / technology to reach commercial scale. 10 yr $51.13 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
204
Position size
$1,993
4.0% of portfolio
Stop price
$7.33
25% below $9.77
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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