Event-Driven Stocks

Ondas Inc.

ONDSNasdaq

Technology · Radio & Tv Broadcasting & Communications Equipment · NV · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$50.7M$7.2M$15.7M$2.1M$2.9M$2.2M
Operating income−$58.4M−$34.6M−$39.7M−$69.4M−$18.0M−$11.5M
Net income−$132.2M−$38.0M−$44.8M−$73.2M−$15.0M−$13.5M
Total assets$1.13B$109.6M$92.2M$97.9M$117.4M$28.5M
Total liabilities$661.2M$73.7M$47.1M$39.7M$5.2M$13.4M
Equity$437.8M$16.6M$33.1M$58.2M$112.2M$15.1M
EPS (diluted)$-0.62$-0.61$-0.88$-1.73$-0.44
Shares out.105.7M65.6M49.1M41.0M26.6M59.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−115.1%
Net margin
−260.7%
Return on equity
−30.2%
Return on assets
−11.7%
Return on capital (ROCE)
−5.9%
Liabilities / assets
58.4%
Debt / equity
1.51×
Book value / share
$4.14
Revenue growth (YoY)
605.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.44grey zone
Accruals / assets
8.3%clean
Beneish M-Score
1.88elevated
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe5 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026152.8M2.1-7.0%
Apr 30, 2026164.4M2.8+1.4%
Apr 15, 2026162.0M3.2-1.4%
Mar 31, 2026164.4M2.0+5.9%
Mar 13, 2026155.2M1.4-1.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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