Oversold

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.

OPEN

Same as last week
Valuation50/ 100
Cash flow & growth24/ 100
Upside potential45/ 100
Risk potential66/ 100

OPEN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

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 weak. Over the past year: revenue -37.2%, operating margin -11.6 percentage points. The business score is 23.9/100. 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 53.8% upside, or about $4.29.

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. 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 66.1% downside, or about $0.95, with a 15% minimum.

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

OPEN vs Historical averages

MetricCurrentAverageRelative
EPS-$1.89-$1.45$0.44 lower
FCF-$474M-$463.3M-$10.7M
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OPEN’s earnings are below their historical averages.

OPEN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OPEN’s outlook is generally improving, though analyst coverage is limited.

OPEN PE Valuation

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

OPEN Earnings Per Share

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

OPEN Quarterly Revenue

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

OPEN Free Cash Flow

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

OPEN Total Shares

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

OPEN 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.

OPEN PE vs Real Estate Sector

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

OPEN Weekly Price

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

OPEN Weekly Moving Averages

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This chart compares OPEN'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.

OPEN 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.