Equity Profile

ONDS

Ondas Inc.

Information TechnologyCommunications Equipment$5.2B

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 (EPS) is a key indicator of profitability, and this quarter's consensus shows a slight expected loss.

$-0.03

Revenue

Revenue figures provide insight into 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 player in the tech space, it is positioned to benefit from trends like increased connectivity and the growth of IoT (Internet of Things). With a market cap of $5 billion, its performance is closely watched by investors.

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 the last quarter, Ondas reported a significant EPS miss, which surprised analysts and led to a notable stock price increase the following day. Despite the loss, the stock reacted positively, indicating some investor optimism.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are expecting Ondas to report a slight loss this quarter, with revenue estimates around $39 million. The market is watching closely to see if the company can meet or exceed these expectations.

Bull Case

If Ondas can report better-than-expected revenue and show signs of improving profitability, it could lead to a strong positive reaction in the stock price.

Bear Case

Conversely, if the company fails to meet revenue expectations or reports a larger loss, it could lead to a negative reaction from investors.

Key Metrics to Watch

EPS

$-0.03

Earnings per share (EPS) is a key indicator of profitability, and this quarter's consensus shows a slight expected loss.

Revenue

$39M

Revenue figures provide insight into 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?

Meeting or exceeding this revenue target is crucial for restoring investor confidence and could lead to a positive stock reaction.

What specific measures is management taking to improve profitability?

Insights into management's strategies for reducing losses will be critical for assessing the company's future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for Ondas to surprise on revenue, given recent trends in demand for communications equipment.

Supporting Evidence

The options market is pricing a large move, suggesting that investors are anticipating significant news.

Historical performance shows that Ondas has a 50% chance of beating EPS estimates, which could lead to a positive stock reaction.

Key Risk

If revenue comes in below $38 million, it could undermine the current bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Ondas can turn around its recent performance and meet the revenue expectations set by analysts.

Bull Confirmed If

Revenue growth of at least 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue report below $38 million 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 in the stock price, indicating high uncertainty 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)

Edge

Historical Setup Match

Cross-company pattern from 29 similar setups.

Prior-quarter miss + options pricing rich in Information Technology

n=29

Fade rate: 9 of 29 (31%)

This setup has occurred 29 times across Information Technology in the last 2 years. 20 of 29 (69%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 8.2%, with a raw directional average of +3.5% (modestly positive historical bias).

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 clarity from management.

Miss

A miss on revenue could lead to a slight decline in stock price, with historical patterns indicating an average drop of about 0.27%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships that could drive revenue growth.
2Management's commentary on cost-cutting measures and their impact on profitability.
3Insights into market demand for Ondas' products and how it compares to competitors.
4Any guidance on future revenue expectations beyond this quarter.
5Details on customer acquisition and retention strategies.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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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 (EPS) is a key indicator of profitability, and this quarter's consensus shows a slight expected loss.

$-0.03

Revenue

Revenue figures provide insight into 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

Bull Case

If Ondas can report better-than-expected revenue and show signs of improving profitability, it could lead to a strong positive reaction in the stock price.

Bear Case

Conversely, if the company fails to meet revenue expectations or reports a larger loss, it could lead to a negative reaction from investors.

Key Metrics to Watch

EPS

$-0.03

Earnings per share (EPS) is a key indicator of profitability, and this quarter's consensus shows a slight expected loss.

Revenue

$39M

Revenue figures provide insight into 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?

Meeting or exceeding this revenue target is crucial for restoring investor confidence and could lead to a positive stock reaction.

What specific measures is management taking to improve profitability?

Insights into management's strategies for reducing losses will be critical for assessing the company's future performance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the potential for Ondas to surprise on revenue, given recent trends in demand for communications equipment.

Supporting Evidence

The options market is pricing a large move, suggesting that investors are anticipating significant news.

Historical performance shows that Ondas has a 50% chance of beating EPS estimates, which could lead to a positive stock reaction.

Key Risk

If revenue comes in below $38 million, it could undermine the current bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Ondas can turn around its recent performance and meet the revenue expectations set by analysts.

Bull Confirmed If

Revenue growth of at least 10% year-over-year would confirm the bull case.

Bear Confirmed If

A revenue report below $38 million 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 in the stock price, indicating high uncertainty 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)

Edge

Historical Setup Match

Cross-company pattern from 29 similar setups.

Prior-quarter miss + options pricing rich in Information Technology

n=29

Fade rate: 9 of 29 (31%)

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 clarity from management.

Miss

A miss on revenue could lead to a slight decline in stock price, with historical patterns indicating an average drop of about 0.27%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or partnerships that could drive revenue growth.
2Management's commentary on cost-cutting measures and their impact on profitability.
3Insights into market demand for Ondas' products and how it compares to competitors.
4Any guidance on future revenue expectations beyond this quarter.
5Details on customer acquisition and retention strategies.