Information Technology · Radio & Tv Broadcasting & Communications Equipment · Nasdaq · CIK 1646188 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $8.71 · Day +3.94% · Mkt cap $5.0B · 1Y +129.2% · Off 52W high −43.0% · Vol (1Y) 119.7% Price2023-08-21 → 2026-08-21 ONDS close: $1.0 on 2023-08-21 to $8.7 on 2026-08-21. Split-adj closes · 240 of 1,668 · price returnⓘ At a glance | Short interest41.2% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+2.61% | | Top-10 13F concentration45.5% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$174.1M | | Earnings (TTM)$167.1M | | ROE−58.2% | | Net margin−260.7% | | Sales growth 3Y187.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−10.8% | | 1Y+129.2% | | 3Y+796.2% | | 5Y+28.3% | | Since incept. (ann.)−5.7% |
Total return · from 2021-01-14ⓘ Risk | Ann. volatility (1Y)119.7% | | Ann. volatility (3Y)126.1% | | Sharpe (1Y)1.33 | | Sharpe (3Y)1.19 | | Max drawdown (1Y)−53.4% | | Max drawdown (3Y)−75.8% | | Beta (3Y vs SPY)4.75 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 18.3M | $166M | 3.92% | new | | Defiance ETFs, LLC | 10.3M | $94M | 2.22% | new | | Hood River Capital Management LLC | 10.3M | $93M | 2.20% | −40.9% | | VAN ECK ASSOCIATES CORP | 10.2M | $92M | 2.18% | +39.7% | | BlackRock, Inc. | 9.3M | $84M | 1.99% | +27.4% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.8M | $62M | 1.47% | +342.6% | | STATE STREET CORP | 6.4M | $58M | 1.38% | +24.4% | | MORGAN STANLEY | 6.4M | $58M | 1.37% | +139.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.19 | — | $83.8M | +1235.4% | | 2026-03-31 | 2026-05-14 | $0.56 | — | $50.1M | +1079.9% | | 2025-12-31 | 2026-03-25 | — | — | $30.1M | +629.2% | | 2025-09-30 | 2025-11-13 | −$0.03 | — | $10.1M | +582.0% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) IL 61% · Other Countries 15% · DE 13% · AE 8% · US 3% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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