Tristan

Investor, trader and stock analyst. Large holder of ONDS

[BMSInvests @BMSInvests]

🚨🎯 UPDATED: AVERAGE $ONDS ANALYST PRICE TARGET = $19.81 (+163.43% UPSIDE)‼️

☑️ H.C Wainwright = $25
☑️ Maxim Group = $22
☑️ Ladenburg Thalmann = $21.50
☑️ Lake Street = $19
☑️ Needham = $19
☑️ Stifel = $18
☑️ Northland = $18
☑️ Oppenheimer = $16

Know what you own.

[Tristan @TrisInvest]

@BMSInvests Keep up the great work brother. Killing it

[Tristan @TrisInvest]

IF you don't follow then you should! This is next level research and the most detailed you will get on $ONDS

Big appreciation to Brad - keep it up buddy

[BMSInvests @BMSInvests]

$ONDS

Well, here it is, finally..

The MASSIVE update to one of my largest pieces of work ever.

All my research and DD that I've accumulated over the last 18 months for $ONDS - all in one place.

All the details on $ONDS senior management, strategic partnerships, customers and investments.

I hope you enjoy reading through this insane ecosystem that $ONDS has created, just as much as I enjoyed compiling it for you all.

This took me a few weeks to pull together, so any likes, reposts etc. would be extremely appreciated.

CC: @ive_m5 @itschrisray @bodoxstocks @YoYInvestor @retail_mourinho @moninvestor @BlackPantherCap @CeoOndas

[Tristan @TrisInvest]

@SheriffStrategy If you need anyone with M&A integration experience @CeoOndas I'm your guy. Based in the UK but willing to travel

[BMSInvests @BMSInvests]

$ONDS

Well, here it is, finally..

The MASSIVE update to one of my largest pieces of work ever.

All my research and DD that I've accumulated over the last 18 months for $ONDS - all in one place.

All the details on $ONDS senior management, strategic partnerships, customers and investments.

I hope you enjoy reading through this insane ecosystem that $ONDS has created, just as much as I enjoyed compiling it for you all.

This took me a few weeks to pull together, so any likes, reposts etc. would be extremely appreciated.

CC: @ive_m5 @itschrisray @bodoxstocks @YoYInvestor @retail_mourinho @moninvestor @BlackPantherCap @CeoOndas

[Sheriff Capital @SheriffStrategy]

$ONDS 🚨MUST READ

The market is completely mispricing Ondas.

A $3.9B market cap with a $1.3B cash war chest means Wall Street is valuing the actual operations at an Enterprise Value (EV) of just $2.6B.

But when you break down the subsidiaries of this autonomous defense ecosystem, the numbers don't add up.

Let's look at the math:

Mistral Inc: A vetted US Defense Prime with a locked in $264M backlog.

INDO Earth Moving: Hold a $140 Million Military Engineering Vehicle Tender Expected to Begin Revenue Generation in Q2 2026.

BIRD Aerosystems: A $79M backlog, deeply embedded across 700+ aircrafts.

Sentrycs: Cyber-based C-UAS tech partnered directly with Lockheed Martin. In this environment, that software layer alone is easily a $1B+ standalone asset. This can be compared to Motorola acquiring D-FEND for $1.5B.

World View: Stratospheric ISR balloons disrupting high cost satellite imagery with massive margins.

If you take a highly disciplined approach and slap a strict 33% haircut across every single one of these 16 subsidiaries, the standalone asset value still totals $4.22B
Add the $1.3B cash pile back in, and fair value sits at $5.52B (a +41% mispricing from today's stock price).

If you price them like true hyper growth defense peers (8x–12x multiples on secured backlogs and software run rates), the asset value jumps to $6.3B. That implies a fair market cap of $7.6B, nearly a 100% double from current levels.

Wall street is still stuck on the dilution and is struggling to valuate these subsidiaries.
You are effectively buying the core defense integration revenues at a discount and getting the entire drone, cyber takeover, and satellite disrupting tech stack completely for free.

The cash pile covers the downside. The backlogs guarantee the near term revenue. The tech and need provides the exponential upside.

Please feel free to ask questions.

[Tristan @TrisInvest]

This is a good sign. DTC was elevated earlier this week too.

[Sleuth 🔎 @YoYInvestor]

🚨 $ONDS BREAKING: COST-TO-BORROW CLIMBS TO 4.90%, A 5X JUMP IN LESS THAN 2 WEEKS 🚨

Noticed something on $ONDS borrow costs so I wanted to share what I’m seeing 👀

When you short a stock, you have to borrow shares first and pay a daily fee for it, expressed as an annualized rate.

Two weeks ago, that rate was under 1% which is basically free.

Today, it hit 4.90% which is more than 5x in under two weeks.

Short interest is sitting at 167.5M shares with 3.36 days to cover.

As that rate climbs, simply being short costs more. At 1%, it was nothing. At 5%, it starts to matter a bit more.

If it keeps climbing toward double digits, that’s a different conversation.

Simply put, it’s starting to get more dangerous and more expensive for shorts to sit in this trade.

Not only do they need to be right about the direction, they need it to happen sooner rather than later due to rising borrow costs.

Not saying this means anything definitive, I’m just watching the cost of staying short go up while the position keeps growing 🤔

[Ondas Inc. @OndasHoldings]

Ondas is at Eurosatory this week in Paris.

We are looking forward to connecting with defense, security, and critical infrastructure leaders from around the world and sharing more about how Ondas is advancing autonomous defense systems, counter-drone capabilities, and intelligent infrastructure solutions.

More updates from the booth to come. $ONDS

[BMSInvests @BMSInvests]

$ONDS

🚨⚽️ CONFIRMED: Sentrycs has been deployed @ Philadelphia Stadium for the FIFA World Cup‼️

Sentrycs is being utilised by the Federal Protective Service/DHS to protect the six matches being held in Philadelphia, including the R16 match on American Independence Day.

On the big stage👊🏻

[Tristan @TrisInvest]

$ONDS Short interest at 59% 🧐
Why? Because the warrant holders are hedging is my read. This means they have a win win.

Holding firm through this and getting ready for the hedges to come off and this to fly.

Q2 and Q3 execution are my milestones now

[Tristan @TrisInvest]

This really paints a picture of $ONDS
While weak retail hands are shaken out due to volatile price action, the tutes are loading the boat on the DP.

I've just been accumulating and stacking all year. I have some reserves ready if we see 8.x.

[Ondas Inc. @OndasHoldings]

Autonomy at First Contact

Discover how Ondas is bringing together combat-proven autonomous systems, AI-powered command and control, and integrated multi-domain solutions to protect people, strengthen missions, and redefine the first line of contact. $ONDS

[Sleuth 🔎 @YoYInvestor]

Watching the USA vs. Paraguay #FIFAWorldCup game and all I can think about is how Sentrycs of $ONDS is out there somewhere protecting the perimeter from hostile drone threats

[Tristan @TrisInvest]

So based on my own sector rotation data, Tech is rotating IN and Energy is OUT
https://t.co/tML01INOFQ has Academy, Analysis and Pro Research with a wealth of information to help you invest with Confidence and CONVICTION.

[Tristan @TrisInvest]

I call this guy the sniffer dog of $ONDS for good reason. His insights and research are out of this world. There's a reason he gained 3k followers in less than a day!

Follow for the best Ondas info you'll get ANYWHERE!

[BMSInvests @BMSInvests]

Absolutely insane 24 hours after my post about my $ONDS content.

Nearly 3,000 new followers in less than a day.

I’m just a normal lad from a council estate in the UK and I never thought I’d ever reach these types of numbers.

Thank you all so much, I’m genuinely speechless and forever grateful.

Let’s hope for another big week for $ONDS next week👊🏻

[Tristan @TrisInvest]

https://t.co/Vkdl3dwiPJ

Great Sunday rundown from @JaysFinance
Live from 8pm UK every week

[Tristan @TrisInvest]

Huge $ONDS news today building on their execution so far. In Eric @CeoOndas we trust!
https://t.co/DvvUbuI9Xp

[Tristan @TrisInvest]

Well done to everyone who maintained their conviction in $ONDS since dropping from the ATH in Jan. Your patience has been rewarded today.

Massive thankyou to @CeoOndas for steering the ship through some coppy waters and keeping Ondas on track.

In Eric we trust!

[Tristan @TrisInvest]

$ONDS has been surging overnight as has the drone sector. Trumps announcement has pumped it pre-market and volume is already massive.

Key today is holding above 11.60 and establishing support, but there's a gap down to 10.80.

Not selling.

A PR please Eric @CeoOndas 🫡

[Tristan @TrisInvest]

@Ellis8772678531 Yes, a break through 1.60 and establishing support is really important to get out of this sideways chop. Swing traders dream though!