QM · rank #3 · 2026-07-20
ONDS
NASDAQ · $4.02B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +486.71% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +43.0% |
| Profit margin Net profit margin, trailing 12 months. | +251.9% |
| Market cap (USD) Size filter: > $500M required. | $4.02B |
| Anchor (recent) Close on 2026-06-18 | $9.27 |
| Anchor (far) Close on 2025-06-20 | $1.58 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ONDS is building an integrated autonomous defense and communications platform spanning counter-UAS, loitering munitions, ground robotics, drone inspection and private wireless systems for government, defense and critical-infrastructure customers.
Rationale
The stock’s sharp 12-1 momentum is backed by a real operating inflection, with Q1 2026 revenue above $50.1 million, ~10x y/y growth, raised 2026 revenue guidance to at least $390 million, and improving profitability metrics that fit a quality-momentum screen.
Material risks
- 1Heavy dependence on defense and government procurement makes order flow vulnerable to delays, budget shifts and program changes, which can quickly interrupt the momentum story.
- 2The aggressive acquisition roll-up plus repeated equity issuance and share exchanges create integration risk and dilution pressure that could blunt per-share quality and post-deal execution.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.