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Ondas Holdings Inc.

NASDAQ•ONDS
CEO: Mr. Eric Ashley Brock CPA
セクター: Technology
業種: Communication Equipment
上場日: 2020-12-04
Ondas Holdings Inc., through its subsidiaries, 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 also 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. Ondas Holdings Inc. was incorporated in 2014 and is headquartered in Marlborough, Massachusetts.
連絡先情報
53 Brigham Street, Unit 4, Marlborough, MA, 01752, United States
888-350-9994
www.ondas.com
時価総額
$4.42B
PER (TTM)
-59.8
37.7
配当利回り
--
52週高値
$15.28
52週安値
$0.57
52週レンジ
63%
順位59Top 87.6%
2.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$10.10M+581.95%
直近4四半期の推移

EPS

-$0.03-80.00%
直近4四半期の推移

フリーCF

-$11.15M+32.54%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Surge Nine month revenue reached $20.62M, up $17.56M, driven by OAS segment product sales following recent acquisitions.
Quarterly Net Loss Narrows Three month net loss decreased 21% to $(7.48M) from $(9.53M); EPS improved significantly to $(0.03) per share.
Strong Cash Position Maintained Cash, cash equivalents, and restricted cash totaled $433.39M as of September 30, 2025, providing substantial liquidity.
OAS Segment Drives Growth OAS segment generated $20.13M revenue for nine months, reflecting integration of Airobotics and the new Apeiro business.

リスク要因

Operating Loss Widens Nine month operating loss increased 34% to $(35.06M) due to a substantial $16.93M rise in total operating expenses.
Human Resource Cost Spike Nine month human resource costs rose $14.27M, including $7.72M increase in stock-based compensation expense for vesting awards.
Goodwill from Acquisitions Goodwill reached $34.77M, primarily stemming from American Robotics, Airobotics, and the recent Apeiro acquisition completed in August.
Israel Operations Monitoring Ongoing war in Israel requires close monitoring for potential adverse effects on Airobotics' operations and critical supply chain.

見通し

Closing Strategic Acquisitions Completed SPO and 4M Defense acquisitions in October 2025; Sentry acquisition is expected to close in November 2025.
Capital Raised Via Offerings Raised approximately $422.31M net proceeds from registered offerings during the nine months ended September 30, 2025.
Future Capital Requirements Future capital needs depend on technology progress; management may seek additional funds via equity or debt offerings.

同業比較

売上高 (TTM)

COMM stock ticker logoCOMM
$5.30B
+33.8%
VSH stock ticker logoVSH
$3.07B
+4.5%
CLVT stock ticker logoCLVT
$2.46B
-4.0%

粗利益率 (最新四半期)

ASAN stock ticker logoASAN
87.8%
-0.3pp
CLVT stock ticker logoCLVT
66.8%
-1.3pp
EXTR stock ticker logoEXTR
61.4%
-1.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AAOI$7.19B-175.9-7.5%14.3%
VIAV$6.45B-149.4-5.4%47.9%
IPGP$5.09B163.41.5%0.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
34.7%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月11日
|
EPS:-$0.06
|
売上高:$27.49M
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ニュース
損益計算書
バランスシート
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財務比率
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損益計算書
直近12ヶ月
データなし