ONDS - NASDAQ

Ondas Holdings Inc.

ONDS·NASDAQ

$11.61

-1.7%

TechnologyCommunication Equipment

Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. The company operates in two segments, Ondas Networks and American Robotics. 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. The company also offers Scout Drone, an AI-powered drone with imaging payloads; the ScoutBase, a ruggedized base station for housing, charging, data processing, and cloud transfer; and ScoutView, an American robotics analytics and user interface software package. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. The company is headquartered in Waltham, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.76B

EPS-0.6200

P/E Ratio-18.73

Earnings Date08/11/2026

1.14B

Assets

936%

3Y+1060.0%

5Y+3884.0%

10Y+20069299.0%

661.23M

Total Liabilities

797%

3Y+1565.0%

5Y+4824.0%

10Y+1092781.0%

474.70M

Total Equity

1221%

3Y+715.0%

5Y+3047.0%

10Y-865665.0%

Ondas Holdings Inc. Funding & Solvency Profile

ONDS · NASDAQ

Current Assets

Cash & Cash Equivalents594.36M

Net Receivables22.36M

Inventory21.96M

Other Current Assets25.47M

Total Current Assets686 M

Non-Current Assets

Property, Plant & Equipment10.22M

Goodwill & Intangible Assets391.79M

Long-Term Investments35.59M

Other Non-Current Assets12.44M

Total Non-Current Assets58 M

Total Assets

1.14B

Financial Health Analysis

Current Ratio

4.84x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.39x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

544 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ondas Holdings Inc. Balance Sheet

ONDS • NASDAQ

Ondas Holdings Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	594.4M	30M	15M	29.8M	40.8M	26.1M	2.2M	1.1M	3.4K	2.4K	5.2K	0.0
Short-Term Investments	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	616.1M	30M	15M	29.8M	40.8M	26.1M	2.2M	1.1M	3.4K	2.4K	5.2K	0.0
Net Receivables	22.4M	5.5M	4.5M	2.1M	1.2M	47.6K	20.2K	74.7K	649.0	1.8K	0.0	503.4K
Accounts Receivables	22.4M	5.2M	3.4M	104.3K	1.2M	47.6K	20.2K	30.4K	649.0	1.8K	76K	503.4K
Other Receivables	0.0	258.3K	1.1M	2M	0.0	0.0	0.0	44.3K	0.0	0.0	0.0	0.0
Inventory	22M	9.8M	2.2M	2.2M	1.2M	1.2M	427.5K	347.9K	4.1K	1.5K	2.9K	424.6K
Prepaids	0.0	1.9M	1.5M	1.1M	1.4M	629K	221.8K	268.9K	0.0	0.0	0.0	5.3K
Other Current Assets	25.5M	385.6K	441.1K	643.4K	0.0	0.0	478.8K	220.3K	0.0	0.0	0.0	0.0
Total Current Assets	685.9M	47.5M	23.6M	35.8M	44.7M	27.9M	3.3M	2M	8.1K	5.7K	8K	933.3K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.2M	6.5M	8.9M	6M	1.9M	214.1K	583.7K	502.1K	12.9K	0.0	45.1K	64.4K
Goodwill	254.9M	27.8M	27.8M	25.6M	45M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	136.9M	27.2M	31.3M	28.9M	25.2M	379.5K	326.3K	53.3K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	391.8M	54.9M	59.1M	54.5M	70.2M	379.5K	326.3K	53.3K	0.0	0.0	0.0	0.0
Long-Term Investments	35.6M	0.0	0.0	1.5M	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	12.4M	663.1K	599.5K	218.2K	218.2K	28.6K	52.2K	64.4K	0.0	0.0	60K	20K
Total Non-Current Assets	450M	62.1M	68.6M	62.1M	72.8M	622.3K	962.2K	619.8K	12.9K	0.0	105.1K	84.4K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.9K	0.0	-105.1K	0.0
Total Assets	1.1B	109.6M	92.2M	97.9M	117.4M	28.5M	4.3M	2.7M	8.1K	5.7K	8K	1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.9M	6.4M	5.2M	3.5M	2.4M	2.4M	2.4M	1.2M	8.5K	8K	28.3K	325.6K
Accounts Payable	13.9M	5.7M	5.2M	3M	2.4M	2.4M	2.3M	1.1M	8.5K	8K	2K	325.6K
Other Payables	0.0	712K	0.0	516.6K	0.0	0.0	33.7K	52.5K	0.0	0.0	26.3K	0.0
Accrued Expenses	0.0	4M	3.6M	2.8M	430.6K	2.4M	2.1M	2.1M	0.0	0.0	0.0	1.5M
Short Term Debt	8.7M	38.4M	25.7M	15.8M	719.3K	7.1M	10.1M	13.9M	77.1K	52.5K	26.3K	1.5M
Capital Lease Obligations (Current)	0.0	1.1M	685.1K	580.6K	550.5K	56.2K	489.4K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	8M	717.8K	797.6K	61.5K	0.0	165K	378.9K	20.6K	-1M	0.0	-26.3K	0.0
Other Current Liabilities	111.3M	0.0	0.0	0.0	512.4K	479.7K	634.6K	20.6K	0.0	0.0	-26.3K	195.4K
Total Current Liabilities	141.8M	50.6M	35.9M	22.7M	4.6M	12.5M	16.1M	17.2M	85.6K	60.5K	28.3K	3.5M
NON-CURRENT LIABILITIES
Long Term Debt	3.8M	15.9M	3.1M	14.5M	300K	906.5K	539.9K	300K	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	2.2M	2.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	14.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	501M	102.5K	26.8K	41K	40.2K	36.3K	41.2K	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	519.4M	23.1M	11.2M	17M	581.8K	942.9K	633.6K	300K	2.8M	0.0	1.6M	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8M	0.0	-1.6M	0.0
Capital Lease Obligations	0.0	6.1M	6.5M	3M	792.2K	56.2K	541.9K	0.0	0.0	0.0	0.0	0.0
Total Liabilities	661.2M	73.7M	47.1M	39.7M	5.2M	13.4M	16.7M	17.5M	85.6K	60.5K	28.3K	3.5M
SHAREHOLDERS' EQUITY
Common Stock	38K	9.3K	6.2K	4.4K	4.1K	2.7K	5.9K	5K	576.0	300.0	300.0	159.0
Additional Paid-In Capital	805.4M	252.9M	231.5M	211.7M	192.5M	80.3M	39.3M	17.5M	21.7K	0.0	0.0	9.9M
Retained Earnings	-368.4M	-236.4M	-198.4M	-153.5M	-80.3M	-65.2M	-51.8M	-32.4M	-99.8K	-55.1K	-20.6K	-12.4M
Accumulated Other Comprehensive Income/Loss	329K	0.0	0.0	0.0	0.0	0.0	0.0	-178.8K	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	138.0	0.0
Total Stockholders' Equity	437.4M	16.6M	33.1M	58.2M	112.2M	15.1M	-12.4M	-14.9M	-77.5K	-54.8K	-20.3K	-2.5M
Total Equity	474.7M	35.9M	45.1M	58.2M	112.2M	15.1M	-12.4M	-14.9M	-77.5K	-54.8K	-20.3K	-2.5M
Minority Interest	37.3M	19.4M	11.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.1B	109.6M	92.2M	97.9M	117.4M	28.5M	4.3M	2.7M	8.1K	5.7K	8K	1M
Total Investments	57.3M	0.0	0.0	1.5M	500K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	12.5M	60.3M	35.3M	33.4M	1.8M	8M	11.2M	14.2M	77.1K	52.5K	26.3K	1.5M
Net Debt	-581.9M	30.4M	20.3M	3.6M	-39M	-18M	9M	13.1M	73.7K	50.1K	21.1K	1.5M
Shares Outstanding	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000	368,460,000

SEC Filings

ONDS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing

Showing 1 to 10 of 378 filings

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