Defiance ETFs has returned to the leveraged single-stock market with a new way to ramp up investments in a specific wireless tech company. • Why is ONDL stock breaking out?On Tuesday, the issuer announced the launch of the Defiance Daily Target 2X Long ONDS ETF (NYSE:ONDL) . This single-stock leveraged ETF aims to deliver 200% of the daily percentage move in Ondas Holdings Inc (NASDAQ:ONDS) . The fund targets short-term traders who want to boost their exposure to the stock without using options or margin.A ...

Core Insights - Ondas Holdings Inc. (ONDS) shares increased by 16.57 percent, rising $1.49 to a trading price of $10.48 after the announcement of approximately $10 million in new purchase orders [1] Group 1: Company Performance - The new purchase orders are related to the company's autonomous systems portfolio, including counter-UAS solutions for critical infrastructure operators, integrated autonomous drone systems, and robotic ground platforms for government security customers [1] - The stock opened at $9.30 and traded within a range of $9.17 to $10.33 during the session on the Nasdaq, with a trading volume of about 87.7 million shares, compared to an average volume of roughly 82.9 million shares [2] Group 2: Stock Information - The last trading price of the stock was $10.48, compared to a previous close of $8.99 [2] - The stock has experienced a 52-week trading range from $0.57 to $11.70 [3]

Industry Overview - The global drone industry is experiencing significant growth, with a projected CAGR of 14.3% from 2025 to 2030, driven by increased adoption in commercial, government, and military sectors [2] - The integration of drones with AI, cloud computing, and edge processing is enhancing their adoption across various verticals [2] Company Analysis: Ondas Holdings (ONDS) - Ondas Holdings is an emerging player in the drone market, with its Ondas Autonomous Systems (OAS) business transitioning into a high-growth segment, reporting $10 million in revenues for Q3 2025, up from $1 million in the same quarter last year [5] - The company has a backlog of $22.2 million for OAS and a consolidated backlog of $23.3 million, which includes acquisitions [5] - Ondas is actively pursuing mergers and acquisitions (M&A) to expand its portfolio, having acquired several companies recently, including Sentrycs and Apeiro Motion, and is in the process of acquiring Roboteam [6] - As of September 30, 2025, Ondas had $433.4 million in cash and has raised $855 million since June to support its expansion plans [7] - The company faces challenges due to its heavy reliance on the OAS division for revenue growth, which could lead to significant revenue declines if major customers delay or cancel orders [7] - Rapid acquisitions may lead to integration overload risks, increasing expenses and execution challenges [8] - Ondas Networks is expected to see "meaningful adoption" by railroads in 2026, but current revenue expectations are modest compared to OAS [9] Company Analysis: AeroVironment (AVAV) - AeroVironment is a well-established leader in the drone industry, benefiting from strong ties with the U.S. military and allied governments, and is a key player in the rising demand for military drones [12] - The company reported a total ceiling value of contract awards reaching $3.5 billion in Q2 fiscal 2026, with bookings of $1.4 billion [13] - AeroVironment continues to invest in R&D and manufacturing, unveiling new drone models and expanding its software ecosystem, including the launch of AV_Halo Cortex and AV_Halo Mentor [14] - The company expects revenues between $1.95 billion and $2 billion for fiscal 2026 [15] - However, AeroVironment's extensive exposure to government contracts poses customer concentration risks, with potential impacts from shifts in defense budgets and procurement delays [16] Performance and Valuation Comparison - Over the past six months, Ondas Holdings has seen a stock gain of 357.7%, while AeroVironment's stock has decreased by 3.2% [18] - Ondas is trading at a forward 12-month price/earnings ratio of 23.1X, significantly higher than AeroVironment's 5.47X [20] - Analysts have revised earnings estimates for Ondas upward by 9.7% over the past 60 days, while AeroVironment's estimates have been revised downward by 4.4% [21][24]

New orders strengthen Ondas' record 2025 trajectory across counter-UAS, UAS, UGVs, and other mission-critical security capabilities Momentum builds on Ondas' expanding multi-domain autonomy portfolio and growing international program activity BOSTON, MA / ACCESS Newswire / December 31, 2025 / Ondas Holdings Inc. (NASDAQ:ONDS) ("Ondas" or the "Company"), a leading provider of autonomous aerial and ground robot intelligence through its Ondas Autonomous Systems ( OAS ) business unit and private wireless soluti ...

We recently published 10 Stocks on Fire Ahead of 2026. Ondas Holdings Inc. (NYSE:ONDS) is one of the best performers on Tuesday. Ondas Holdings jumped by 6.26 percent on Tuesday to close at $8.99 apiece on strong investor optimism heading into the new year, supported by the company’s highly optimistic outlook. Earlier, Ondas Holdings Inc. (NYSE:ONDS) said that it was expecting 2026 revenues to climb to $110 million, marking an implied growth of 205 percent from an expected $36 million revenue for 2025. ...

Core Viewpoint - Defiance ETFs has launched the Defiance Daily Target 2X Long ONDS ETF (ONDL), aimed at providing active traders with leveraged exposure to Ondas Holdings Inc. [1][2] Group 1: Fund Overview - ONDL is designed for traders looking for 200% daily exposure to the share price changes of Ondas Holdings Inc. (NASDAQ: ONDS) [2][3] - The fund aims to achieve its investment objective strictly on a daily basis, not over longer periods [3] Group 2: Underlying Company - Ondas Holdings Inc. specializes in advanced wireless data solutions, focusing on critical markets such as industrial, transportation, defense, and infrastructure [4] - The company utilizes proprietary software-defined radio systems to provide secure and reliable wireless communications [4] Group 3: Investment Strategy - The fund employs a leveraged investment strategy, utilizing financial instruments like swap contracts and options to achieve its 2X exposure [8][18] - Investors should be aware that the fund's performance may differ significantly from 200% of Ondas Holdings Inc.'s performance over periods longer than one day due to compounding effects [12][14]

Company Overview - Ondas Holdings specializes in mission-critical wireless connectivity and autonomous data solutions, leveraging its proprietary FullMAX SDR platform and AI-powered drone systems to provide secure communications and automated data collection for industrial customers [8] - The company generates revenue through hardware, software, and support services, targeting critical infrastructure and industrial automation markets, serving sectors such as rail, energy, mining, agriculture, and infrastructure operators both in the United States and internationally [7] Financial Performance - For the trailing twelve months (TTM), Ondas Holdings reported revenue of approximately $24.75 million and a net income loss of about $42.69 million [4] - The company's stock has experienced a significant price change of 227.41% over the past year, calculated using December 22, 2025, as the reference date [4] Insider Transactions - Jaspreet K. Sood, a director at Ondas Holdings, sold 29,698 shares on December 22, 2025, for a transaction value of approximately $281,537.04, following the exercise of options [2][6] - This sale reduced Sood's direct holdings by 12.01%, lowering her stake from 247,320 to 217,622 shares, while indirect or trust holdings remained unchanged [6] Market Dynamics - The number of shares outstanding has increased by about 308% over the past 12 months, leading to severe share dilution for existing shareholders, who have only realized a 227% gain [10] - Investors have been optimistic about Ondas Holdings due to its acquisitions aimed at positioning the company for lucrative defense contracts, although those with lower risk tolerance may prefer to wait for consistent operating profit growth [11]

Core Insights - Ondas Holdings Inc. is recognized as a leading investment opportunity in the unmanned systems market, with analysts recommending a Buy rating and setting price targets of $13 and $12 from different firms [1][2]. Financial Performance - In Q3 2025, Ondas Holdings achieved a record revenue of $10.1 million, representing a more than sixfold year-over-year increase, primarily driven by the Ondas Autonomous Systems division [3]. - The company's consolidated backlog has doubled to $23.3 million since the beginning of the year, with expectations to exceed $40 million by year-end [3]. - Management has raised its full-year 2025 revenue target to approximately $36 million and set an ambitious goal of around $110 million for 2026 [3]. Market Position and Strategy - Ondas Holdings operates in the private wireless, drone, and automated data solutions sectors, with two main segments: Ondas Networks and Ondas Autonomous Systems [4]. - Analysts have noted the company's effective execution of both organic and inorganic growth strategies, leading to an acceleration in demand beyond previous management projections [2].

Group 1 - The Pragmatic Investor focuses on building diversified portfolios to preserve and increase wealth [1] - The investment group covers various sectors including global macro, international equities, commodities, tech, and cryptocurrencies [1] - Features of The Pragmatic Investor include a portfolio, weekly market updates, actionable trades, technical analysis, and a chat room for investors [1]

Core Insights - Ondas Holdings Inc. (ONDS) is positioning itself as a key player in the counter-unmanned aerial systems (C-UAS) market, which is expected to see significant growth due to rising global drone threats [1][5] Group 1: Financial Performance and Projections - Ondas Autonomous Systems (OAS) achieved record quarterly revenue of approximately $10 million and expanded its backlog to $22.2 million, which exceeds $40 million when including recent acquisitions [2] - The company anticipates revenues of at least $36 million in 2025, an increase from the previous estimate of $25 million, and targets at least $110 million in revenues for 2026 [6][8] Group 2: Market Demand and Growth Drivers - Global demand for counter-drone technologies is projected to grow from approximately $2.4 billion in 2024 to over $10.5 billion by 2030, reflecting a compound annual growth rate of 27% [5] - The increasing threats posed by drones in defense, homeland security, and critical infrastructure sectors, along with rising government funding and regulatory support, are driving this market expansion [5] Group 3: Strategic Acquisitions - Ondas is pursuing acquisitions to enhance its C-UAS capabilities, including a definitive agreement to acquire Sentrycs, which specializes in Cyber-over-RF technology, allowing for precise control of hostile drones [3] - The acquisition of Insight Intelligent Sensors adds electro-optical and AI-driven identification technology, improving early detection and target classification for small drones [4] Group 4: Competitive Landscape - Competitors like Draganfly Inc. and Red Cat Holdings, Inc. are also strengthening their positions in the defense and security markets through partnerships and technological advancements [7][9] Group 5: Stock Performance and Valuation - Ondas' shares have surged 342.1% over the past year, contrasting with a 9.4% decline in the Communication - Network Software industry [10] - The forward 12-month Price/Sales ratio for Ondas is 23.36, significantly higher than the industry average of 2.12 [11]