Ondas Holdings Stock Short Ratio

ONDS Stock

USD 0.98 0.11 12.64%

Ondas Holdings fundamentals help investors to digest information that contributes to Ondas Holdings' financial success or failures. It also enables traders to predict the movement of Ondas Stock. The fundamental analysis module provides a way to measure Ondas Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ondas Holdings stock.

Short Long Term Debt Total Total Assets

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Ondas Holdings Company Short Ratio Analysis

Ondas Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Ondas Holdings Short Ratio

6.86 X

Most of Ondas Holdings' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ondas Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ondas Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Ondas Holdings is extremely important. It helps to project a fair market value of Ondas Stock properly, considering its historical fundamentals such as Short Ratio. Since Ondas Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ondas Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ondas Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse
Total Assets		0.87	0.68	-0.12	-0.88	0.83	0.74	0.9	0.65	0.62	0.7	0.96	0.57	-0.55	0.97	0.46	-0.13	0.68	0.94	0.89	-0.55	-0.55	-0.55
Total Stockholder Equity	0.87		0.65	-0.56	-0.53	0.48	0.31	0.9	0.19	0.37	0.34	0.71	0.41	-0.14	0.95	0.27	-0.33	0.88	0.81	0.58	-0.14	-0.14	-0.14
Current Deferred Revenue	0.68	0.65		-0.29	-0.57	0.68	0.43	0.69	0.42	0.74	0.48	0.58	0.04	-0.3	0.67	0.12	-0.03	0.63	0.58	0.46	-0.3	-0.3	-0.3
Net Debt	-0.12	-0.56	-0.29		-0.31	0.29	0.52	-0.43	0.6	0.22	0.41	0.11	0.2	-0.53	-0.31	0.42	0.69	-0.75	0.0	0.33	-0.53	-0.53	-0.53
Retained Earnings	-0.88	-0.53	-0.57	-0.31		-0.97	-0.96	-0.71	-0.92	-0.75	-0.83	-0.96	-0.61	0.74	-0.76	-0.52	-0.08	-0.35	-0.86	-0.94	0.74	0.74	0.74
Accounts Payable	0.83	0.48	0.68	0.29	-0.97		0.94	0.67	0.92	0.8	0.85	0.92	0.45	-0.78	0.69	0.43	0.07	0.34	0.77	0.88	-0.78	-0.78	-0.78
Total Liab	0.74	0.31	0.43	0.52	-0.96	0.94		0.54	0.98	0.76	0.78	0.87	0.63	-0.76	0.59	0.48	0.18	0.15	0.74	0.9	-0.76	-0.76	-0.76
Total Current Assets	0.9	0.9	0.69	-0.43	-0.71	0.67	0.54		0.43	0.59	0.4	0.81	0.54	-0.22	0.95	0.16	-0.47	0.9	0.82	0.63	-0.22	-0.22	-0.22
Short Term Debt	0.65	0.19	0.42	0.6	-0.92	0.92	0.98	0.43		0.78	0.8	0.79	0.5	-0.78	0.47	0.48	0.25	0.05	0.64	0.83	-0.78	-0.78	-0.78
Common Stock	0.62	0.37	0.74	0.22	-0.75	0.8	0.76	0.59	0.78		0.5	0.63	0.38	-0.35	0.57	0.28	0.15	0.36	0.64	0.59	-0.35	-0.35	-0.35
Net Receivables	0.7	0.34	0.48	0.41	-0.83	0.85	0.78	0.4	0.8	0.5		0.8	0.17	-0.93	0.51	0.68	0.32	0.04	0.66	0.85	-0.93	-0.93	-0.93
Net Tangible Assets	0.96	0.71	0.58	0.11	-0.96	0.92	0.87	0.81	0.79	0.63	0.8		0.62	-0.7	0.87	0.51	-0.06	0.51	0.92	0.95	-0.7	-0.7	-0.7
Long Term Debt	0.57	0.41	0.04	0.2	-0.61	0.45	0.63	0.54	0.5	0.38	0.17	0.62		-0.17	0.58	0.2	-0.1	0.33	0.65	0.64	-0.17	-0.17	-0.17
Deferred Long Term Liab	-0.55	-0.14	-0.3	-0.53	0.74	-0.78	-0.76	-0.22	-0.78	-0.35	-0.93	-0.7	-0.17		-0.33	-0.48	-0.29	0.11	-0.45	-0.77	1.0	1.0	1.0
Net Invested Capital	0.97	0.95	0.67	-0.31	-0.76	0.69	0.59	0.95	0.47	0.57	0.51	0.87	0.58	-0.33		0.37	-0.24	0.81	0.93	0.77	-0.33	-0.33	-0.33
Short Long Term Debt	0.46	0.27	0.12	0.42	-0.52	0.43	0.48	0.16	0.48	0.28	0.68	0.51	0.2	-0.48	0.37		0.61	-0.16	0.65	0.66	-0.48	-0.48	-0.48
Capital Stock	-0.13	-0.33	-0.03	0.69	-0.08	0.07	0.18	-0.47	0.25	0.15	0.32	-0.06	-0.1	-0.29	-0.24	0.61		-0.67	0.06	0.22	-0.29	-0.29	-0.29
Net Working Capital	0.68	0.88	0.63	-0.75	-0.35	0.34	0.15	0.9	0.05	0.36	0.04	0.51	0.33	0.11	0.81	-0.16	-0.67		0.56	0.28	0.11	0.11	0.11
Intangible Assets	0.94	0.81	0.58	0.0	-0.86	0.77	0.74	0.82	0.64	0.64	0.66	0.92	0.65	-0.45	0.93	0.65	0.06	0.56		0.9	-0.45	-0.45	-0.45
Property Plant Equipment	0.89	0.58	0.46	0.33	-0.94	0.88	0.9	0.63	0.83	0.59	0.85	0.95	0.64	-0.77	0.77	0.66	0.22	0.28	0.9		-0.77	-0.77	-0.77
Short Term Investments	-0.55	-0.14	-0.3	-0.53	0.74	-0.78	-0.76	-0.22	-0.78	-0.35	-0.93	-0.7	-0.17	1.0	-0.33	-0.48	-0.29	0.11	-0.45	-0.77		1.0	1.0
Long Term Debt Total	-0.55	-0.14	-0.3	-0.53	0.74	-0.78	-0.76	-0.22	-0.78	-0.35	-0.93	-0.7	-0.17	1.0	-0.33	-0.48	-0.29	0.11	-0.45	-0.77	1.0		1.0
Capital Surpluse	-0.55	-0.14	-0.3	-0.53	0.74	-0.78	-0.76	-0.22	-0.78	-0.35	-0.93	-0.7	-0.17	1.0	-0.33	-0.48	-0.29	0.11	-0.45	-0.77	1.0	1.0

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

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Ondas Price To Sales Ratio

Price To Sales Ratio

4.89

At this time, Ondas Holdings' Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Ondas Holdings has a Short Ratio of 6.86 times. This is 41.44% higher than that of the Electronic Equipment, Instruments & Components sector and 8.37% higher than that of the Information Technology industry. The short ratio for all United States stocks is 71.5% lower than that of the firm.

Ondas Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ondas Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ondas Holdings could also be used in its relative valuation, which is a method of valuing Ondas Holdings by comparing valuation metrics of similar companies.

Ondas Holdings is currently under evaluation in short ratio category among its peers.

Ondas Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Ondas Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ondas Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ondas Holdings' value.

		Shares
Ables Iannone Moore & Associates Inc	2024-09-30	108.5 K
Citadel Advisors Llc	2024-09-30	92.9 K
Raymond James Finl Svs Advisors, Inc.	2024-09-30	89.9 K
Commonwealth Equity Services Inc	2024-06-30	49.7 K
Xtx Topco Ltd	2024-09-30	44.7 K
Oppenheimer & Co Inc	2024-09-30	41.7 K
Marathon Capital Management Llc	2024-09-30	36.6 K
Bb&t Corp.	2024-09-30	34 K
Koshinski Asset Management Inc	2024-09-30	32.9 K
Armistice Capital, Llc	2024-09-30	4.8 M
Vanguard Group Inc	2024-09-30	2.1 M

Ondas Fundamentals

	Return On Equity	-1.39
	Return On Asset	-0.26
	Operating Margin	(5.85) %
	Current Valuation	109.76 M
	Shares Outstanding	77.29 M
	Shares Owned By Insiders	15.51 %
	Shares Owned By Institutions	15.06 %
	Number Of Shares Shorted	1.78 M
	Price To Earning	(12.78) X
	Price To Book	5.10 X
	Price To Sales	9.48 X
	Revenue	15.69 M
	Gross Profit	1.11 M
	EBITDA	(34.64 M)
	Net Income	(44.84 M)
	Cash And Equivalents	28.01 M
	Cash Per Share	0.66 X
	Total Debt	35.29 M
	Debt To Equity	0.04 %
	Current Ratio	5.96 X
	Book Value Per Share	0.20 X
	Cash Flow From Operations	(34.02 M)
	Short Ratio	6.86 X
	Earnings Per Share	(0.72) X
	Target Price	1.83
	Number Of Employees	108
	Beta	2.07
	Market Capitalization	76.06 M
	Total Asset	92.16 M
	Retained Earnings	(198.36 M)
	Working Capital	(12.33 M)
	Current Asset	404.37 K
	Current Liabilities	3.37 M
	Net Asset	92.16 M

About Ondas Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ondas Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ondas Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ondas Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Ondas Stock Analysis

When running Ondas Holdings' price analysis, check to measure Ondas Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.

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