Equity Profile

ONDS

Ondas Inc.

Information TechnologyCommunications Equipment$4.0B

Aug12Wed

Pre-Earnings Brief

UpcomingQ1-2026Pre-Market9:00 AM EDT

Company Snapshot

Ondas Inc. operates in the Information Technology sector, focusing on communications equipment....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.

$-0.03

Revenue

Revenue figures will indicate the company's sales performance and market demand for its products.

$39M

Wall Street expectations, options signals, track record, and call prep available with Pro.

ONDS Q1-2026 Earnings Preview

Context

Company Snapshot

Ondas Inc. operates in the Information Technology sector, focusing on communications equipment. As a company with a market cap of $4 billion, it plays a significant role in the growing demand for advanced communication technologies, which are essential for various industries, including telecommunications and IoT.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-124.16%

Avg Stock Reaction

+3.00%

Last Quarter Recap

In Q4 2025, Ondas reported an EPS of $-0.62, significantly missing estimates, which led to a positive stock reaction the following day. The company has shown volatility in its earnings performance, with mixed results in previous quarters.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Ondas to report a slight loss this quarter, with revenue estimates indicating stable demand. The market is watching closely for any signs of improvement in profitability.

Bull Case

If Ondas can beat EPS estimates and show revenue growth, it could indicate a turnaround in operational efficiency and market demand, potentially driving the stock higher.

Bear Case

Conversely, if the company misses expectations again, it could raise concerns about its long-term viability and market position, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$-0.03

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.

Revenue

$39M

Revenue figures will indicate the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Ondas achieve revenue of at least $39 million this quarter?

Revenue performance is critical for assessing market demand and operational effectiveness, especially after previous misses.

Can Ondas narrow its EPS loss to $-0.03 or better?

Improving EPS is essential for restoring investor confidence and indicating better cost management.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Ondas's ability to improve operational efficiency and revenue growth, given the recent positive trends in the communications sector.

Supporting Evidence

Previous quarters have shown a pattern of beating low expectations, suggesting potential for upside surprise.

Options pricing indicates a high likelihood of movement, reflecting trader sentiment that may not align with consensus.

The company's focus on advanced communication technologies positions it well for future growth despite recent setbacks.

Key Risk

If revenue exceeds $39 million, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether Ondas can demonstrate a path to profitability after a series of disappointing earnings.

Bull Confirmed If

Achieving revenue growth above $39 million with an EPS loss of $-0.03 or better would confirm a positive outlook.

Bear Confirmed If

An EPS loss greater than $-0.03 and revenue below $38 million would signal ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±48.34%

Historical Avg

±10.1%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect high volatility around the earnings announcement.

Options are pricing ±48.3% while ONDS has averaged ±10.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

119.2%

Calls (47.9M)P/C Ratio: 0.29Puts (11.5M)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Ondas beats expectations, history suggests a potential average stock move of +6.27%, confirming a positive shift in sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further clarity from management.

Miss

A miss could lead to an average decline of -0.27%, reinforcing concerns about the company's future.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships that could drive revenue.
2Management's commentary on cost management strategies and their impact on EPS.
3Insights into market demand trends for Ondas's products.
4Any guidance on future quarters that could indicate a turnaround.
5Responses to analyst questions regarding competitive positioning in the communications sector.

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Company Snapshot

Ondas Inc. operates in the Information Technology sector, focusing on communications equipment....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.

$-0.03

Revenue

Revenue figures will indicate the company's sales performance and market demand for its products.

$39M

Wall Street expectations, options signals, track record, and call prep available with Pro.

ONDS Q1-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

-124.16%

Avg Stock Reaction

+3.00%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Ondas to report a slight loss this quarter, with revenue estimates indicating stable demand. The market is watching closely for any signs of improvement in profitability.

Bull Case

If Ondas can beat EPS estimates and show revenue growth, it could indicate a turnaround in operational efficiency and market demand, potentially driving the stock higher.

Bear Case

Conversely, if the company misses expectations again, it could raise concerns about its long-term viability and market position, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$-0.03

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs.

Revenue

$39M

Revenue figures will indicate the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Ondas achieve revenue of at least $39 million this quarter?

Revenue performance is critical for assessing market demand and operational effectiveness, especially after previous misses.

Can Ondas narrow its EPS loss to $-0.03 or better?

Improving EPS is essential for restoring investor confidence and indicating better cost management.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Ondas's ability to improve operational efficiency and revenue growth, given the recent positive trends in the communications sector.

Supporting Evidence

Previous quarters have shown a pattern of beating low expectations, suggesting potential for upside surprise.

Options pricing indicates a high likelihood of movement, reflecting trader sentiment that may not align with consensus.

The company's focus on advanced communication technologies positions it well for future growth despite recent setbacks.

Key Risk

If revenue exceeds $39 million, it could challenge the current bearish outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether Ondas can demonstrate a path to profitability after a series of disappointing earnings.

Bull Confirmed If

Achieving revenue growth above $39 million with an EPS loss of $-0.03 or better would confirm a positive outlook.

Bear Confirmed If

An EPS loss greater than $-0.03 and revenue below $38 million would signal ongoing challenges.

Pre-Earnings Positioning

Options Market

Implied Move

±48.34%

Historical Avg

±10.1%

Pricing rich

The options market is pricing in a significant potential move, suggesting that traders expect high volatility around the earnings announcement.

Options are pricing ±48.3% while ONDS has averaged ±10.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

119.2%

Calls (47.9M)P/C Ratio: 0.29Puts (11.5M)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Ondas beats expectations, history suggests a potential average stock move of +6.27%, confirming a positive shift in sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously as investors await further clarity from management.

Miss

A miss could lead to an average decline of -0.27%, reinforcing concerns about the company's future.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships that could drive revenue.
2Management's commentary on cost management strategies and their impact on EPS.
3Insights into market demand trends for Ondas's products.
4Any guidance on future quarters that could indicate a turnaround.
5Responses to analyst questions regarding competitive positioning in the communications sector.