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ONDS Stock Tumbles: Time to Sell?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Matt Monaco Fact-checked by Bryce Tuohey
Updated 9/24/2025, 5:04 pm ET 9/24/2025, 5:04 pm ET | 5 min 5 min read
ONDS Stock Tumbles: Time to Sell? Thumbnail

Ondas Holdings Inc.’s stocks have been trading down by -6.47 percent amid investor uncertainty over market sentiment shift.

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Live Update At 17:03:30 EST: On Wednesday, September 24, 2025 Ondas Holdings Inc. stock [NASDAQ: ONDS] is trending down by -6.47%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Ondas Holdings Inc.’s Financial Quagmire

As traders navigate the unpredictable world of trading, it’s crucial to avoid the trap of impulsive decisions driven by the fear of missing out (FOMO). Patience is a virtue in this field, as opportunities are boundless and ever-present. As millionaire penny stock trader and teacher Tim Sykes, says, “There is always another play around the corner; don’t chase just because you feel FOMO.” Chasing trades without strategic analysis can lead to unnecessary risks and potential losses. Remember, in trading, discipline and timing are key to long-term success.

Wading through Ondas Holdings Inc.’s recent earnings reveals troubling financial waters. The company’s profitability ratios showcase a grim picture with deeply negative margins across EBIT, EBITDA, and even pre-tax profit margins. This suggests expenditures heavily outweigh income, creating a drag on profit potential.

Revenue, although seeing a year-over-year surge of 105.13% over three years, appears misleading when juxtaposed with a high price-to-sales ratio of 98.64, pointing towards a valuation far exceeding present earnings. From an investor’s viewpoint, the lack of dividends and any substantial positive cash flows further dampens sentiment.

Their financial muscles appear strained yet hopeful. With a current ratio of 2.9, they maintain the ability to cover short-term liabilities, although the long-term prospects painted by their leverageratio are worrying, showcasing an exceeding reliance on debt relative to equity. These numbers directly imply that any promise of consistent growth could quickly be eroded by upcoming debts.

Market Moves and Stock Prospects

Observing recent ONDS price shifts, there’s a tale telling both anticipation and apprehension. Within the span of a few days, the stock gyrated between highs of $8.07 and dips to $7.36, signaling choppy trading patterns. Intraday volatility suggests an edgy market environment with investors wary of knee-jerk reactions to news flows.

More Breaking News

Their stock performance is caught in the crosshairs of current investor jitters surrounding fundraising announcements and potential dilution of shareholder value. These moves, though aimed at growth, often backfire by decreasing the equity per share, thus challenging ONDS’s recovery from the low trajectory observed so far.

Key Ratios and Financial Health

A deep dive into ONDS’s balance sheet notes a heavy reliance on goodwill and intangible assets, accounting for over a third of their total assets. These values often reflect future growth expectations rather than tangible profit, raising questions on real earnings power.

Curiously, despite Ondas’s strategic plays, their return metrics on assets and equity remain alarmingly negative, suggesting operational inefficiencies or perhaps misguided capital deployment. Investors may feel the impending need for a profound transformation in operational approach to steer the financial ship onto calmer waters.

Road Ahead for ONDS

Reflectively, what Ondas faces is emblematic of startups at this market juncture: balancing the zeal for exponential growth with the practicalities of maintaining sustainable profit. Raising funds via share sales might fund innovation and acquisitions, yet it feels like a double-edged sword poised to dilute stockholder value.

For stakeholders, the near future beckons with existential questions over the company’s potential for balance between innovating and stabilizing its financial health. Where ONDS steers next depends largely on its ability to retain investor trust, evidently shaken by falling stock prices and a lag in profitable ventures.

Conclusion

In essence, Ondas Holdings Inc. is navigating through tumultuous seas, buffeted by market disbelief in balancing fundraising with strategic intents. As the stock tumbles, stakeholders need to weigh value choices amidst stark financial realities and future promises. As millionaire penny stock trader and teacher Tim Sykes, says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This sentiment reflects the cautious stance that traders should adopt, considering both sides of the potential trajectory. Bolstered by strategic improvements in boosting profitability and handling debt, ONDS might just find a turning point, or it may remain a cautionary tale in the market’s vast annals.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”