ONDS · Ondas Holdings Inc.

Drone/autonomous-systems and rail-wireless plays with thin, lumpy revenue

Risiko 9/10 · V.HIGH · cash burn · $7.86 ▼ 2.00%

Kennzahlen

• Price $7.86
• Market cap $4.5B
• P/E (ttm) 87.33
• Div yield none
• 52-wk range $1.78 – $15.28

Wichtigste Risiken

• Persistent cash burn forcing dilution (Existing shareholders) — EXTREME
• Revenue tiny and contract-dependent (Customer concentration) — EXTREME
• Going-concern / financing overhang (Balance sheet) — EXTREME
• Hype-driven volatility detached from fundamentals (Momentum traders) — EXTREME

Fazit

A speculative narrative trade where dilution and execution risk dwarf the still-tiny actual business.

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