Equity Profile

ONDS

Ondas Inc.

Information TechnologyCommunications Equipment$5.3B

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 the company's profitability and financial health.

$-0.03

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$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 player in the growing field of wireless communication technology, the company is involved in developing solutions that could enhance connectivity and data transmission, which are critical as demand for faster and more reliable communication continues to rise.

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 expectations. Despite this, the stock saw an increase of 8.35% the following day, indicating some investor optimism.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Ondas to report a slight loss this quarter, with revenue projected around $39 million. The market is keen to see if the company can improve its financial performance after a disappointing last quarter.

Bull Case

If Ondas can beat the EPS estimate and show strong revenue growth, it could signal a turnaround and boost investor confidence, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations again, it may raise concerns about its long-term viability, leading to a drop in stock price.

Key Metrics to Watch

EPS

$-0.03

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$39M

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

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

Meeting or exceeding this revenue target could indicate strong demand for its products and services, which is crucial for investor confidence.

Can Ondas improve its EPS from the previous quarter's $-0.62?

A smaller loss or a surprise profit would suggest operational improvements and could positively influence the stock price.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Ondas's ability to recover from past losses, as new product developments could drive unexpected revenue growth.

Supporting Evidence

The options market is pricing a significant move, indicating that investors expect volatility and potential surprises.

Ondas has shown the ability to exceed EPS estimates in the past, suggesting a potential for positive surprises.

Key Risk

If revenue comes in below $38 million, it could undermine the optimistic outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether Ondas can turn around its earnings performance after a series of disappointing results.

Bull Confirmed If

Achieving an EPS of $-0.03 or better would confirm the bull case.

Bear Confirmed If

An EPS worse than $-0.62 would confirm the bear case.

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 investors are anticipating volatility around the earnings report.

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 the stock could rise by around 6.27%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

Should the company miss expectations, history suggests a potential decline of about 0.27%, raising concerns about its 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 market demand and competitive landscape.
3Insights into cost management and operational efficiency improvements.
4Guidance on future quarters and any strategic shifts in focus.

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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 the company's profitability and financial health.

$-0.03

Revenue

Revenue figures provide insight into the company's sales performance and market demand.

$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

In Q4-2025, Ondas reported an EPS of $-0.62, significantly missing expectations. Despite this, the stock saw an increase of 8.35% the following day, indicating some investor optimism.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Ondas can beat the EPS estimate and show strong revenue growth, it could signal a turnaround and boost investor confidence, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations again, it may raise concerns about its long-term viability, leading to a drop in stock price.

Key Metrics to Watch

EPS

$-0.03

Earnings per share is a key indicator of the company's profitability and financial health.

Revenue

$39M

Revenue figures provide insight into the company's sales performance and market demand.

Expectations

Two Questions That Matter

The print will turn on these two things.

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

Meeting or exceeding this revenue target could indicate strong demand for its products and services, which is crucial for investor confidence.

Can Ondas improve its EPS from the previous quarter's $-0.62?

A smaller loss or a surprise profit would suggest operational improvements and could positively influence the stock price.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Ondas's ability to recover from past losses, as new product developments could drive unexpected revenue growth.

Supporting Evidence

The options market is pricing a significant move, indicating that investors expect volatility and potential surprises.

Ondas has shown the ability to exceed EPS estimates in the past, suggesting a potential for positive surprises.

Key Risk

If revenue comes in below $38 million, it could undermine the optimistic outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether Ondas can turn around its earnings performance after a series of disappointing results.

Bull Confirmed If

Achieving an EPS of $-0.03 or better would confirm the bull case.

Bear Confirmed If

An EPS worse than $-0.62 would confirm the bear case.

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 investors are anticipating volatility around the earnings report.

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 the stock could rise by around 6.27%, confirming a positive outlook.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

Should the company miss expectations, history suggests a potential decline of about 0.27%, raising concerns about its 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 market demand and competitive landscape.
3Insights into cost management and operational efficiency improvements.
4Guidance on future quarters and any strategic shifts in focus.