What Is Ondas Inc (ONDS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ondas Inc's intrinsic value is estimated at $3.95. Trading at its current price of $7.05, the valuation engine raises significant caution: 10 of 13 models flag downside risk, projecting an average implied return of -43.9%. Model dispersion is worth noting: First Chicago targets $12.05 (+70.9%), versus Dynamic NAV at $0.34 (-95.1%). This +166.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ONDS?
13 of 13 models are currently active for ONDS. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates ONDS's intrinsic value at $2.20, implying -68.8% downside from the current price. See which stocks rank higher →
How Does ONDS Rank in Radio & Tv Broadcasting & Communications Equipment?
Among 19 Radio & Tv Broadcasting & Communications Equipment stocks, ONDS ranks #16 by Quality of Company score. CirclFi's QOC score of 4.6/10 evaluates 32 fundamental signals. A score of 4.6 reflects mixed fundamentals.
The Radio & Tv Broadcasting & Communications Equipment sector introduces analytical considerations specific to media and communications company businesses. For Ondas Inc, metrics like capital intensity ratio provide important context that general-purpose valuation models may underweight.
Is ONDS a Value Trap?
CirclFi's Value Trap algorithm assigns ONDS a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ondas Inc. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Ondas Inc scores 4.6 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +166.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ONDS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ONDS's 13 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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