Oversold

NET

Same as last week
Valuation50/ 100
Cash flow & growth53/ 100
Upside potential47/ 100
Risk potential41/ 100

NET's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +33.5%, operating margin -4.2 percentage points. The business score is 53.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.9% upside, or about $416.57.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 29.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 41.2% downside, or about $180.24, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NET vs Historical averages

MetricCurrentAverageRelative
EPS-$0.58-$0.49$0.09 lower
FCF$378.6M$72M426% higher
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NET’s fundamentals are mixed relative to their historical averages.

NET Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

NET’s outlook is generally improving, with growth expectations supporting the valuation case.

NET PE Valuation

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This table applies NET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NET Earnings Per Share

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This chart tracks NET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NET Quarterly Revenue

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This chart tracks NET's quarterly revenue over time and shows how sales are changing from year to year.

NET Free Cash Flow

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This chart tracks NET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NET Total Shares

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This chart tracks changes in NET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NET Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NET PE vs Technology Sector

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This chart compares NET's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NET Weekly Price

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This chart uses NET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NET Weekly Moving Averages

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This chart compares NET's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NET Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

ONDS

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential60/ 100
Risk potential71/ 100

ONDS's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +979.3%, operating margin +87.3 percentage points. Free cash flow is -98% of revenue. The business score is 65.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 107.9% upside, or about $15.03.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 32.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 70.5% downside, or about $2.13, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ONDS vs Historical averages

MetricCurrentAverageRelative
PE109x54x101% higher
EPS$0.07-$0.89$0.96 higher
FCF-$170.6M-$32.2M-$138.5M
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ONDS’s earnings are above their historical averages, while its earnings multiple is higher.

ONDS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

ONDS’s outlook is mixed, with weaker expected earnings weighing on the picture.

ONDS PE Valuation

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This table applies ONDS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ONDS Earnings Per Share

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This chart tracks ONDS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ONDS Quarterly Revenue

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This chart tracks ONDS's quarterly revenue over time and shows how sales are changing from year to year.

ONDS Free Cash Flow

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This chart tracks ONDS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ONDS Total Shares

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This chart tracks changes in ONDS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ONDS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ONDS PE vs Technology Sector

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This chart compares ONDS's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ONDS Weekly Price

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This chart uses ONDS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ONDS Weekly Moving Averages

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This chart compares ONDS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ONDS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.