Understanding the 11.21% Volatility Levels of Ondas Holdings Inc’s (ONDS) Stock in the Past 30 Days

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The stock of Ondas Holdings Inc (ONDS) has gone down by -4.85% for the week, with a 0.03% rise in the past month and a -57.37% drop in the past quarter. The volatility ratio for the week is 6.29%, and the volatility levels for the past 30 days are 11.21% for ONDS. The simple moving average for the last 20 days is -6.64% for ONDS stock, with a simple moving average of -31.81% for the last 200 days.

Is It Worth Investing in Ondas Holdings Inc (NASDAQ: ONDS) Right Now?

There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for ONDS is 117.64M, and at present, short sellers hold a 8.45% of that float. The average trading volume of ONDS on May 08, 2025 was 7.72M shares.

ONDS) stock’s latest price update

Ondas Holdings Inc (NASDAQ: ONDS)’s stock price has decreased by -0.43 compared to its previous closing price of 0.75. However, the company has seen a -4.85% decrease in its stock price over the last five trading sessions. accessnewswire.com reported 2025-05-07 that BOSTON, MA / ACCESS Newswire / May 7, 2025 / Ondas Holdings Inc. (Nasdaq:ONDS) (“Ondas” or the “Company”), a leading provider of private industrial wireless networks and commercial drone and automated data solutions, will hold a conference call on Thursday, May 15, 2025, at 8:30 a.m. Eastern Time to discuss its financial results for the first quarter ended March 31, 2025.

Analysts’ Opinion of ONDS

Many brokerage firms have already submitted their reports for ONDS stocks, with Ladenburg Thalmann repeating the rating for ONDS by listing it as a “Buy.” The predicted price for ONDS in the upcoming period, according to Ladenburg Thalmann is $3.50 based on the research report published on December 11, 2023 of the previous year 2023.

Northland Capital, on the other hand, stated in their research note that they expect to see ONDS reach a price target of $22. The rating they have provided for ONDS stocks is “Outperform” according to the report published on February 16th, 2021.

Oppenheimer gave a rating of “Outperform” to ONDS, setting the target price at $10 in the report published on December 23rd of the previous year.

ONDS Trading at -10.01% from the 50-Day Moving Average

After a stumble in the market that brought ONDS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.93% of loss for the given period.

Volatility was left at 11.21%, however, over the last 30 days, the volatility rate increased by 6.29%, as shares sank -10.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.94% lower at present.

During the last 5 trading sessions, ONDS fell by -5.40%, which changed the moving average for the period of 200-days by -33.99% in comparison to the 20-day moving average, which settled at $0.8034. In addition, Ondas Holdings Inc saw -70.69% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ONDS starting from SOOD JASPREET K, who sale 8,842 shares at the price of $0.68 back on Mar 21 ’25. After this action, SOOD JASPREET K now owns 149,295 shares of Ondas Holdings Inc, valued at $6,013 using the latest closing price.

COHEN RICHARD M, the Director of Ondas Holdings Inc, sale 7,717 shares at $0.68 during a trade that took place back on Mar 21 ’25, which means that COHEN RICHARD M is holding 169,387 shares at $5,248 based on the most recent closing price.

Stock Fundamentals for ONDS

Current profitability levels for the company are sitting at:

  • -4.61 for the present operating margin
  • -0.15 for the gross margin

The net margin for Ondas Holdings Inc stands at -5.28. The total capital return value is set at -0.56. Equity return is now at value -152.89, with -37.67 for asset returns.

Based on Ondas Holdings Inc (ONDS), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at -0.55. The debt to equity ratio resting at 3.64. The interest coverage ratio of the stock is -9.16.

Currently, EBITDA for the company is -28.72 million with net debt to EBITDA at -1.06. When we switch over and look at the enterprise to sales, we see a ratio of 18.22. The receivables turnover for the company is 1.32for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.

Conclusion

In summary, Ondas Holdings Inc (ONDS) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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