AlphaYou
Overview
Smart money at a glance
Filings to Oct 11, 2026Net selling: insiders sold $106K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$106K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 4 cutMore adding
Market overview
Fundamentals Oct 11- Open
- $6.91
- 52-wk high
- $15.28
- High
- $6.91
- 52-wk low
- $4.95
- Low
- $6.64
- Prev close
- $6.85
- Mkt cap
- $3.92B
- Volume
- 37.13M
- Fwd P/E
- 45.0x
- Beta
- 2.92
- P/S
- 22.5x
- P/B
- 2.7x
- Profit margin
- +96.3%
- Op margin
- -166.3%
- ROE
- +19.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ONDS filings
Are insiders buying or selling Ondas Holdings Inc. (ONDS) stock?
Net selling: insiders sold $106K and bought $0 of ONDS stock on the open market in the 90 days to Oct 11, 2026, according to SEC Form 4 filings. $67K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Cohen, Richard M (Director), who sold $67K. The latest filing was on Sep 25, 2026.
Which members of Congress have traded ONDS recently?
None. No member of Congress disclosed a ONDS trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ONDS smart-money data?
This summary uses filings available on Oct 11, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position, insiders have been net selling, and 3 fin-fluencers are discussing it.
What funds are doing
Sells/Trims (3)
- MI
Millennium
$50.8M
sold
- SU
Susquehanna
$39.3M
trimmed
- QR
Qube Research
$36.3M
trimmed
What insiders are doing
What fin-fluencers are saying
How top traders are positioned
No tracked top-trader positions in ONDS right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.04 a share below what analysts expected.
Last report
May 14, 2026
Period ending
Mar 31, 2026
Earnings per share
-$0.03 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Mar 31, 2026 | May 14, 2026 | -$0.07 / -$0.03Alpha Vantage | -$0.04 miss | Unavailable | Unavailable |
| Dec 31, 2025 | Mar 23, 2026 | -$0.32 / -$0.03Alpha Vantage | -$0.29 miss | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 13, 2025 | -$0.01 / -$0.03Alpha Vantage | +$0.02 beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 12, 2025 | -$0.07 / -$0.06Alpha Vantage | -$0.01 miss | Unavailable | Unavailable |
| Mar 31, 2025 | May 15, 2025 | -$0.15 / -$0.11Alpha Vantage | -36.36% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Mar 12, 2025 | Unavailable | - | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 12, 2024 | -$0.15 / -$0.13Alpha Vantage | -15.38% miss | Unavailable | Unavailable |
| Jun 30, 2024 | Aug 14, 2024 | -$0.14 / -$0.16Alpha Vantage | +12.50% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 12, 2026, in 32 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $10.1M | $30.1M | $50.1M | $83.8M |
| Cost of what it sold | $7.5M | $17.4M | $25.5M | $47.6M |
| Gross profit | $2.6M | $12.7M | $24.7M | $36.1M |
| What it spent | ||||
| Research and development | $4.5M | $8.7M | $13.5M | $31.0M |
| Sales and admin | $10.6M | $21.9M | $43.3M | $128.0M |
| Other operating costs | $3.0M | $5.5M | $10.5M | $40.1M |
| Total operating expenses | $18.1M | $36.1M | $67.3M | $199.1M |
| What was left | ||||
| Operating profit | -$15.5M | -$23.3M | -$42.7M | -$162.9M |
| Interest on debt | $444.4K | $702.2K | $338.0K | $1.0M |
| Profit before tax | -$7.2M | -$100.8M | $361.5M | -$118.7M |
| Tax | $307.5K | $180.5K | $245.0K | -$29.1M |
| Net profit | -$7.5M | -$99.7M | $362.9M | -$88.2M |
| EBITDA | -$5.2M | -$96.8M | $368.5M | -$188.7M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bullish
Ondas Orders Top $270 Million, Bullish Analyst Says Positioned For Growth - Ondas (NASDAQ:ONDS)
NeutralOct 9Ondas Adds $165M in New Orders, Boosts 2027 Revenue Visibility
BullishOct 8Why Is Ondas Holdings Drawing Fresh Market Attention?
Leans bullishOct 7Ondas Trades at a Discounted Valuation: How to Approach the Stock?
Leans bearishOct 7Ondas Trades at a Discounted Valuation: How to Approach the Stock?
Leans bearishOct 7Ondas Holdings Jumps After First $56 Million ESAD Order Since GATE, Bron Deals
BullishOct 6Why Is Ondas Stock Gaining Monday? - Ondas (NASDAQ:ONDS)
BullishOct 6Citizens initiates Ondas Holdings stock at outperform with $14 target
NeutralOct 5