QM · rank #11 · 2026-07-27
ONDS
NASDAQ · $4.52B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +327.87% |
|---|---|
| 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. | $4.52B |
| Anchor (recent) Close on 2026-06-26 | $7.83 |
| Anchor (far) Close on 2025-06-27 | $1.83 |
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 a rapidly scaling provider of autonomous defense systems and private industrial wireless networks, spanning drone/ISR, counter-UAS, and mission-critical connectivity for government and infrastructure customers.
Rationale
The signal fits a quality-momentum setup because the stock has strong price momentum while reported profitability metrics are positive and improving, with Q1 2026 revenue jumping sharply, EPS turning positive, and backlog/guidance creating visible growth.
Material risks
- 1The recent growth is heavily acquisition-driven, so integration missteps or weaker-than-expected organic demand could quickly impair both margins and momentum.
- 2The company still carries execution risk from a fast-expanding defense portfolio and remains vulnerable if large program awards slip or customer spending is delayed.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.