Company Overview - Ondas Holdings Inc. (NASDAQ:ONDS) specializes in wireless communication and drone solutions, including AI-powered drones and secure connectivity platforms [1] - The company recently completed the acquisition of Roboteam Ltd., a provider of tactical unmanned ground vehicles (UGVs) used for various military and security operations [1] Acquisition Details - The acquisition of Roboteam Ltd. enhances Ondas Holdings' capabilities in delivering integrated autonomous solutions, improving mission effectiveness and operator safety [1] - Roboteam's UGVs are utilized by military and security forces in over 30 countries, including the U.S. Marine Corps and the Israeli Ministry of Defense [1] Market Perspective - The CEO of Ondas Holdings, Eric Brock, emphasized the strategic value of Roboteam's established relationships with defense customers and its strong engineering culture [1] - Despite the potential of Ondas Holdings as an investment, there are opinions suggesting that other AI stocks may offer greater upside potential with less downside risk [1]

Company Overview - Ondas Holdings Inc. (NASDAQ:ONDS) experienced a significant stock increase of 18.21% on Friday, closing at $9.22 per share, driven by the creation of a new executive role and the appointment of a retired US Army general [1][2]. Executive Appointment - The company has established a Chief Operating Officer (COO) position, which will be filled by Brigadier General Patrick Huston, who will also retain his role as general counsel [2][3]. - Huston joined the Ondas Autonomous Systems advisory board in September 2025 and will now lead operational execution, focusing on disciplined programs, integration of acquisitions, and scaling operations across subsidiaries [3]. Responsibilities and Strategic Importance - In his new role, Huston will oversee legal, regulatory, compliance, and corporate governance functions, which are crucial for Ondas Holdings' engagement with US and allied government customers [4]. - The appointment reflects the growing need for integrated legal and operational leadership as the company expands in defense, security, and government markets [5].

Core Insights - Significant investors have adopted a bullish stance on Ondas Holdings, with 57% of trades reflecting bullish expectations and 35% bearish [1] - The projected price targets for Ondas Holdings range from $2.5 to $20.0 over the past three months, indicating a wide range of investor expectations [2] Trading Activity - A total of 28 trades were detected for Ondas Holdings, with 26 calls amounting to $1,663,914 and 2 puts totaling $223,000 [1] - The mean open interest for options trades is 10,825.24, with a total volume of 50,496.00 [3] Options Activity - Noteworthy options activity includes a bullish call sweep with a total trade price of $199.7K at a strike price of $8.00, and a bearish call trade with a total trade price of $93.4K at a strike price of $10.00 [7] - The average target price from industry analysts is $11.0, with one analyst maintaining a Buy rating at a price target of $10 and another at $12 [10][11] Company Overview - Ondas Holdings Inc specializes in FullMAX Software Defined Radio (SDR) technology and operates in two segments: Ondas Networks and Ondas Autonomous Systems, generating most revenue from the Optimus system [8]

We recently published 10 Big Names Investors Are Dumping. Ondas Holdings Inc. (NASDAQ:ONDS) is one of the worst performers on Wednesday. Ondas dropped its share prices by 8.90 percent on Wednesday to finish at $7.37 apiece, mimicking a broader market pessimism dragged by increasing fears over heavy spending on AI, while investors continued to take profits ahead of the Christmas holiday. The drop came despite developments in Ondas Holdings Inc. (NASDAQ:ONDS), which had completed its acquisition of Robote ...

Core Insights - Ondas Holdings Inc. is identified as a promising investment opportunity, particularly highlighted by a recent price target increase from Needham analyst Austin Bohlig, who raised it to $12 from $10 while maintaining a Buy rating [1] - The company has reported significant revenue growth, with Q3 2025 revenue reaching $10.1 million, a more than sixfold increase year-over-year, prompting an upward revision of its full-year 2025 revenue target to at least $36 million and a preliminary 2026 revenue goal of at least $110 million [2] - Ondas has successfully executed its growth strategy through both organic and inorganic means, including strategic acquisitions like Sentrycs, which enhance its capabilities in counter-UAS technology [3] Financial Performance - In Q3 2025, Ondas Holdings achieved revenue of $10.1 million, marking a year-over-year increase of over 500% compared to Q3 2024 [2] - The company has raised its full-year 2025 revenue target to at least $36 million and set a preliminary revenue goal for 2026 of at least $110 million [2] - The consolidated backlog has grown to $23.3 million, more than double the amount at the beginning of the year, with expectations to exceed $40 million by the end of 2025 due to recent acquisitions [2] Strategic Initiatives - Ondas is focusing on expanding its capabilities through strategic acquisitions, with management indicating a substantial opportunity for additional M&A that could potentially add over $500 million to the 2026 revenue target [3] - The company anticipates that the majority of its revenue will come from platform sales and infrastructure build-outs in the next 12 to 18 months, transitioning towards recurring revenue from services as the installed base grows [3] Business Segments - Ondas Holdings operates in the private wireless, drone, and automated data solutions sectors, both in the US and internationally, through two main segments: Ondas Networks and Ondas Autonomous Systems [4]

Core Insights - Ondas Holdings Inc. has completed the acquisition of Roboteam Ltd., enhancing its multi-domain autonomy portfolio with proven unmanned ground vehicles (UGVs) utilized by defense forces globally [1] Group 1: Acquisition Details - The acquisition of Roboteam positions Ondas as a leader in rugged tactical UGVs, which are essential for explosives ordinance disposal (EOD), intelligence, surveillance, reconnaissance (ISR), and hazardous-environment missions [1] - Roboteam's UGVs are also applicable in commercial sectors, broadening Ondas's market reach [1] Group 2: Strategic Implications - This acquisition expands Ondas Autonomous Systems' capabilities in autonomous aerial and ground robot intelligence, reinforcing its competitive edge in the defense and commercial markets [1] - The integration of Roboteam's technology is expected to enhance the operational effectiveness of Ondas's existing solutions [1]

Core Viewpoint - Ondas Holdings Inc. has gained attention following Stifel's initiation of coverage with a Buy rating and a price target of $13, indicating significant upside potential in the unmanned systems market [1][4]. Group 1: Stock Performance and Price Target - Stifel's price target of $13 suggests an upside of approximately 60.7% from Ondas' closing price of $8.09 [2]. - The stock was trading slightly higher at around $8.17 in premarket action [2]. Group 2: Market Position and Growth Potential - Stifel describes Ondas as well-positioned to lead in the unmanned systems sector, particularly in military drone applications, amidst a "generational inflection point" in the industry [4]. - The firm noted Ondas' impressive revenue growth of 208.4%, indicating early traction in a market that remains underpenetrated [5]. Group 3: Industry Dynamics and Government Spending - Stifel highlighted that current government spending on drones is a small fraction of total defense budgets, suggesting significant room for expansion in the coming decade [7]. - The integration of drone technologies into military structures is expected to drive this growth [7]. Group 4: Future Outlook - Stifel anticipates Ondas will create a "unique self-reinforcing flywheel" that combines access to capital, increasing credibility, and accelerated growth, supporting sustained stock upside [8]. - Ondas was also noted as one of ten sub-$10 billion stocks to watch in 2026 [8].

Group 1 - Ondas Holdings Inc. experienced a significant decline of 12.11% on Monday, closing at $7.69 per share, following the resignation of a board member [1][3] - Ron Stern, who joined the board in January, resigned effective December 12, and his resignation was not due to any disagreement with the company [2][3] - Stern sold all his 850,000 shares on November 26 for a total of $6.7 million at a price of $7.9123 per share, which may have influenced investor sentiment [3] Group 2 - Ondas Holdings announced an investment of $11 million in Drone Fight Group, a Ukrainian developer of advanced unmanned aerial systems, through its strategic advisory and investment platform, Ondas Capital [4] - Drone Fight Group is recognized for its innovative high-performance unmanned systems, which have been developed through combat experience in Ukraine [5]

Market Outlook - Chris Hyzy, chief investment officer for Merrill and Bank of America Private Bank, characterizes 2026 as a year of a proud bull market, emphasizing the importance of recognizing the hard work over the past 36 months [1] - Hyzy notes that midterm election years typically bring more volatility and favor bull markets, with a focus on profit growth rather than multiple expansion [1] - Despite some concerns and pressures, Hyzy believes that if the narrative of high conviction growth remains unchanged, these pressures will present buying opportunities [1] Sector Analysis - Hyzy anticipates increased volatility in the tech and communication services sectors as questions arise about sustaining high growth rates [2] - The overall capital investment build-out is expected to remain high, but the focus will shift to execution capabilities among companies, leading to market choppiness [2] - Small caps are gaining momentum, hitting all-time highs, with the firm being overweight in small caps since the beginning of the year, attributing strength to fiscal relief measures [2] Ondas Holdings Inc. (NASDAQ:ONDS) - Ondas Holdings reported a revenue of $10.1 million in Q3 2025, a significant increase of over sixfold year-over-year, leading to a raised full-year 2025 revenue target of at least $36 million and a preliminary 2026 goal of at least $110 million [9] - The consolidated backlog reached $23.3 million, more than double from the beginning of the year, with expectations to exceed $40 million by the end of 2025 due to recent acquisitions [9] - Ondas has executed a growth strategy through acquisitions, including Sentrycs, enhancing its counter-UAS capabilities, with potential for additional M&A adding over $500 million to the 2026 revenue target [9] AST SpaceMobile Inc. (NASDAQ:ASTS) - AST SpaceMobile's market capitalization halved over 35 days, prompting Scotiabank to upgrade the stock to Sector Perform, citing improved valuation [11] - The company secured over $1 billion in total contracted revenue commitments from commercial partners, validating its ecosystem strategy [12] - In Q3 2025, AST SpaceMobile generated total revenue of $14.74 million, missing estimates by $5.16 million, and faced a loss per share of $0.45 [13]

Core Insights - Investment strategist Shay Boloor has identified ten sub-$10 billion market-cap companies poised to benefit from long-term trends leading into 2026, focusing on essential platforms and hard infrastructure rather than short-term narratives [1][19] Company Summaries - **Ondas Holdings (NASDAQ: ONDS)**: Developing a wireless connectivity layer for industrial and autonomous drones, with strong revenue growth momentum and a year-to-date stock increase of over 230% [2][3] - **Cipher Mining (NASDAQ: CIFR)**: Transitioning to a digital infrastructure owner with large-scale power and data-center assets, stock up over 250% year to date [6] - **Jumia Technologies (NYSE: JMIA)**: Refining its e-commerce and logistics model in Africa, with improved order volumes and a stock gain of about 215% [7] - **DigitalOcean Holdings (NYSE: DOCN)**: Regaining investor confidence with strong earnings and positioning as an AI inference cloud, stock up 40% year to date [8] - **IREN Limited (NASDAQ: IREN)**: Expanding compute capacity with record profitability and a nearly 285% stock increase [9] - **ClearPoint Neuro (NASDAQ: CLPT)**: Advancing image-guided navigation platforms for neurosurgeons, with a stock decrease of 18% year to date [10] - **Eos Energy Enterprises (NASDAQ: EOSE)**: Developing zinc-based energy storage systems for high-load environments, stock up 170% year to date [11] - **Navitas Semiconductor (NASDAQ: NVTS)**: Supplies gallium nitride power chips for AI data centers, stock up 145% year to date despite near-term pressures [14] - **Viking Therapeutics (NASDAQ: VKTX)**: Developing GLP-1 therapies for obesity and diabetes, with a stock decrease of about 10% [16] - **TransMedics Group (NASDAQ: TMDX)**: Scaling its organ care system with a focus on logistics, stock up about 90% [18]