What is Ondas, Inc. 's debt securities trading unrealized loss?

Ondas, Inc. (ONDS) reported debt securities trading unrealized loss of $2.5M in Q1 2026.

How has Ondas, Inc. 's debt securities trading unrealized loss changed year-over-year?

Ondas, Inc. 's debt securities trading unrealized loss increased by 880.4% year-over-year, from $255K to $2.5M.

What does debt securities trading unrealized loss mean?

Represents the decrease in market value of debt securities held for trading purposes that have not yet been sold. This metric highlights negative price volatility in the investment portfolio, which may indicate market headwinds or credit risk exposure.

Ondas, Inc. ONDS Debt Securities Trading Unrealized Loss

Debt Securities Trading Unrealized Loss at other companies

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$13.91B-3.7%

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$7.23B-6.3%

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General MillsGIS

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$1.82B+88.1%

Other financials

Income statement

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Revenue$50.1M+1,080%

Gross profit$24.7M+1,557%

Operating income-$42.7M-314%

Net income$362.8M+2,666%

EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%

Total debt$12.5M-64.8%

Total equity$1.1B+4,018%

Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%

CapEx$1.3M+679%

Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Enterprise value$3.8B+2,507%

P/E19.7×—

P/S49.9×+38.0×

Profitability

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Gross margin44.8%+24.2pp

Operating margin-93.9%-39.2pp

Net margin253.3%+158pp

FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp

Debt / equity0×-1.4×

Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesTradingUnrealizedLoss.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's debt securities trading unrealized loss?: Ondas, Inc. (ONDS) reported debt securities trading unrealized loss of $2.5M in Q1 2026.
How has Ondas, Inc. 's debt securities trading unrealized loss changed year-over-year?: Ondas, Inc. 's debt securities trading unrealized loss increased by 880.4% year-over-year, from $255K to $2.5M.
What does debt securities trading unrealized loss mean?: Represents the decrease in market value of debt securities held for trading purposes that have not yet been sold. This metric highlights negative price volatility in the investment portfolio, which may indicate market headwinds or credit risk exposure.