WallStSmart
ONDS

Ondas Holdings Inc.

NASDAQ: ONDS · TECHNOLOGY · COMMUNICATION EQUIPMENT

$9.49
-9.45% today

Updated 2026-04-29

Market cap
$4.59B
P/E ratio
P/S ratio
90.56x
EPS (TTM)
$-0.62
Dividend yield
52W range
$1 – $15
Volume
77.6M

Ondas Holdings Inc. (ONDS) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ONDS.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 27 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+81.86%
Fair value $57.60 vs $9.49
EV / EBITDA
0.0x

ONDS historical valuation range

Where current P/E sits in ONDS's own 5Y range.

Insufficient historical data for 5Y percentile analysis

ONDS intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$9.49
Market value
Intrinsic value
$57.60
DCF estimate
Margin of safety
+81.86%
+507.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ONDS valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 81.9% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 90.56x

Is ONDS overvalued in 2026?

Ondas Holdings Inc. (ONDS) currently trades at $9.49 per share with a market capitalization of $4,593,954,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 27/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

ONDS currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 90.6x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates ONDS's intrinsic value at $57.60 per share, against the current market price of $9.49. This implies a margin of safety of +81.86%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ONDS appears richly valued on our framework, with a Smart Value Score of 27/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ONDS overvalued in 2026?

Based on a Smart Value Score of 27/100, ONDS appears overvalued. Current price exceeds what fundamentals currently justify.

What is ONDS's fair value?

Our DCF model estimates ONDS's intrinsic value at $57.60 per share, versus the current price of $9.49. This produces a margin of safety of +81.86%.

What P/E ratio does ONDS trade at?

ONDS does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is ONDS a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 27/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does ONDS's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on ONDS.

What is ONDS's Smart Value Score?

ONDS's Smart Value Score is 27/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.