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    Home»News»Stocks»Ondas (ONDS) Stock Falls 6% Even After Boosting Q4 Revenue Forecast
    Stocks

    Ondas (ONDS) Stock Falls 6% Even After Boosting Q4 Revenue Forecast

    Oli DaleBy Oli DaleMarch 20, 2026No Comments3 Mins Read
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    Key Highlights

    • Q4 2025 revenue guidance increased to $29.1M–$30.1M from previous $27M–$29M range
    • 2025 full year revenue outlook upgraded to $49.7M–$50.7M, surpassing earlier $47.6M–$49.6M estimate
    • Projected Q4 net income of $82.9M–$83.4M driven by approximately $102M warrant liability valuation gain
    • Company held approximately $551M in cash equivalents at year-end 2025; secured ~$1B funding on January 12, 2026
    • ONDS shares declined roughly 6% following announcement; 2026 revenue target maintained at $170M–$180M

    Ondas (ONDS) unveiled improved fourth quarter and full year 2025 revenue projections on Friday, yet shares still tumbled approximately 6% during morning market hours.


    ONDS Stock Card
    Ondas Holdings Inc., ONDS

    The organization has adjusted its Q4 2025 revenue expectations to a range of $29.1 million through $30.1 million. This represents an increase from the previously announced $27 million to $29 million forecast provided in January 2026.

    These updated projections exceed analyst expectations on both fronts. Market analysts had anticipated Q4 revenue of approximately $27.77 million and annual revenue totaling $48.37 million.

    For the complete 2025 fiscal year, revenue is now forecasted to fall between $49.7 million and $50.7 million. This surpasses the company’s previous guidance spanning $47.6 million to $49.6 million.

    The updated forecast emerged after management completed supplementary financial closing processes following the preliminary March 9 results announcement. The company refined accounting estimates related to changes in the fair market valuation of its warrant obligations.

    This recalculation is anticipated to generate a net benefit of roughly $102 million for both the fourth quarter and complete fiscal year. This substantial gain, predominantly non-cash in nature, accounts for the impressive net income projections.

    Fourth quarter net income is anticipated to range from $82.9 million to $83.4 million. Annual 2025 net income is projected between $50.4 million and $50.9 million.

    Regarding EBITDA performance, the outlook appears more challenging. Q4 adjusted EBITDA is forecasted between negative $9.9 million and negative $9.4 million. Full year adjusted EBITDA is expected to range from negative $31.5 million to negative $31 million.

    Liquidity Overview

    Ondas concluded 2025 holding approximately $551 million in cash and equivalent assets. The company successfully secured around $1 billion in additional funding on January 12, 2026, resulting in a robust current ratio of 15.3.

    This represents an exceptionally solid financial position from a liquidity standpoint.

    Forward-Looking Guidance for 2026

    Ondas confirmed its full year 2026 revenue projection ranging from $170 million to $180 million. This forecast does not incorporate potential contributions from acquisitions announced during 2026.

    The organization has maintained significant merger and acquisition activity. Notable recent transactions encompass a collaborative venture with Heidelberger Druckmaschinen AG focused on autonomous drone protection systems, the purchase of INDO Earth Moving Ltd. through a $140 million defense contract, and achieving complete ownership of 4M Defense Ltd. by acquiring the outstanding 30% stake from Chirokka Holding Ltd.

    ONDS shares have experienced remarkable growth of approximately 1,458% throughout the past year.

    Complete fourth quarter and annual 2025 financial results are scheduled for release on March 25, 2026, accompanied by an investor conference call beginning at 8:30 a.m. Eastern Time.

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    Oli Dale
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