Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e52fa2f1-8356-4b94-99cf-556332c81d5e/
ONDS
Ondas Holdings Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.66
V
Value Analysis
Cheapness relative to fundamentals
19.0%ile
P/E
19.1×
P/S
48.1×
P/B
4.3×
E/P
0.0524
FCF Yield
-0.023
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
82.00000000
/100
Negative FCF yield (-2.3%) — the business is currently cash-consumptive. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
10.0%ile
ROE
0.227
ROA
0.099
Net Margin
2.519
Op Margin
-0.848
GPA
0.018
D/E
1.27
Current
10.91
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
7.932
Stability
5.545
lower=better
Accruals
0.134
lower=better
5yr Consist
No
ROE of 23% is exceptional. Accruals ratio of 0.134 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
15.0%
12M Return
513.5%
12-1 Mom
432.9%
Risk-Adj
3.66
Vol 252d
118.1%
Vol 60d
237.8%
↑ Expanding
Max DD 12M
-41.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 433% is very strong — a clear uptrend. Risk-adjusted momentum of 3.66 is excellent — strong returns relative to volatility. Near-term vol (238%) is expanding vs long-term (118%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.24
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
22.2%
Sector Quality %ile
6.8%
P/E z-score
-0.15
P/B z-score
-0.08
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 793% with P/E of 19×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (98th) but high volatility (118%). Momentum could reverse sharply.
Earnings Quality Concern
ROE looks strong (23%) but high accruals (0.134) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (238%) significantly exceeds 252-day (118%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
27.3% avg (6 factors)
Quality
C
49.1% avg (8 factors)
Momentum
A
89.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.240 | —1 | — | |
| Value %ile | 0.190 | —1 | — | |
| Quality %ile | 0.100 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 1.181 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.08
Earnings Yield (E/P)
0.0524
Price / Sales
48.05
Price / Book
4.32
FCF Yield
-2.3%
Sales Yield (1/P·S)
0.0267
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.7%
Return on Assets
9.9%
Net Margin
251.9%
Operating Margin
-84.8%
Gross Profit / Assets
Novy-Marx GPA
1.8%
Debt / Equity
1.27
Current Ratio
10.91
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.134
MomentumPrice trend strength over different horizons
6M Return
15.0%
12M Return
513.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
432.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
793.2%
Earnings Stability (CV)
Lower = more stable
5.545
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
82
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity