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Ondo InsurTech Plc (ONDO) AI Stock Analysis

GB:ONDO

Ondo InsurTech Plc

(LSE:ONDO)

Select Model
Rating:40Underperform
Price Target:GBX 7.00â–¼(-2.78% Downside)
Action:downgraded
Date:09/25/26

The low overall score is primarily driven by weak financial performance characterized by negative equity and persistent losses, compounded by unfavorable valuation metrics. Neutral technical indicators provide limited support.

Positive Factors
Strong Revenue GrowthRapid revenue expansion indicates stronger commercial traction and growing customer adoption over multiple periods. If maintained, this larger revenue base can improve operating leverage, support investment in the business, and provide a foundation for future earnings improvement.
Negative Factors
Negative Shareholders' EquityPersistently negative equity weakens the balance sheet and reduces the company’s capacity to absorb setbacks without external support. It also constrains financial flexibility, making balance-sheet repair and continued access to funding important to sustaining operations.

Ondo InsurTech Plc (ONDO) vs. iShares MSCI United Kingdom ETF (EWC)

-100%-75%-50%-25%0%25%50%GB:ONDO-76.77%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 17.75M
Dividend Yield
―
Average Volume (3M)
1.07M
Price to Earnings (P/E)
-1.4
Beta (1Y)
1.83
Revenue Growth
20.06%
EPS Growth
5.56%
Country
UK
Employees
58
Sector
Technology
Sector Strength
61
Industry
Financial - Conglomerates

Ondo InsurTech Plc Business Overview & Revenue Model

Company Description

Ondo InsurTech Plc, together with its subsidiaries, provides domestic leak detection services and technology in the United Kingdom, Nordics, and the United States. It offers LeakBot, a water leak claims prevention system; and engages in distribution...

Ondo InsurTech Plc Financial Statement Overview

Summary

Strong revenue growth projections are offset by persistent losses, negative equity, and ongoing cash burn, resulting in a high-risk financial profile.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

20Very Negative
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024Mar 2024Mar 2023Feb 2022
Income Statement
Total Revenue4.47M4.64M2.69M3.87M1.59M0
Gross Profit-194.50K-330.00K740.00K122.00K558.00K0
EBITDA-6.04M-5.87M-2.27M-4.89M-3.90M0
Net Income-7.40M-7.18M-2.99M-6.17M-4.00M-580.26K
Balance Sheet
Total Assets3.75M3.75M2.87M6.81M1.78M1.77M
Cash, Cash Equivalents and Short-Term Investments1.12M1.12M397.00K3.99M376.00K1.68M
Total Debt6.85M6.85M6.49M7.07M6.40M0
Total Liabilities12.04M12.04M9.52M11.70M8.42M95.15K
Stockholders Equity-8.29M-8.29M-6.65M-4.89M-6.64M1.67M
Cash Flow
Free Cash Flow-4.29M-4.40M-2.86M-3.84M-4.67M-481.80K
Operating Cash Flow-4.14M-4.26M-2.39M-3.26M-4.71M-481.80K
Investing Cash Flow-634.00K-552.00K-470.00K-563.00K237.00K0
Financing Cash Flow2.70M2.00M2.86M7.40M6.58M2.16M

Ondo InsurTech Plc Technical Analysis

Technical Analysis SentimentNegative
Last Price7.20

Price Trends

50DMA6.56Positive
100DMA6.65Positive
200DMA9.19Negative

Market Momentum

MACD0.16Positive
RSI53.00Neutral
STOCH33.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ONDO, the sentiment is Negative. The current price of 7.20 is below the 20-day moving average (MA) of 7.39, above the 50-day MA of 6.56, and below the 200-day MA of 9.19, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 53.00 is Neutral, neither overbought nor oversold. The STOCH value of 33.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ONDO.

Ondo InsurTech Plc Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

GB:ONDO against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:KLSOGB:KLSO73OutperformGBP 20.50M9.1016.23%―――
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
GB:BAYGB:BAY46NeutralGBP 10.68M-29.90>-0.01%―――
GB:ALKGB:ALK42NeutralGBP 27.77M-6.55696.85%――-24.61%
GB:MIIGB:MII40UnderperformGBP 481.80K-0.91-122.18%―――
GB:ONDOGB:ONDO40UnderperformGBP 17.75M-1.4190.48%―20.06%5.56%

* Technology Sector Average

Performance Comparison

0%500%1000%GB:ONDOGB:BAYGB:ALKGB:KLSOGB:VZLAGB:MIIDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:ONDO and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:ONDOOndo InsurTech Plc7.20-23.50-76.55%
GB:BAYBay Capital Plc15.2510.75238.89%
GB:ALKAlkemy Capital Investments Plc247.00-34.00-12.10%
GB:KLSOInsight Business Support Plc3.700.5015.63%
GB:VZLARed Capital PLC122.50111.501013.64%
GB:MIIMilton Capital PLC0.22-0.16-42.11%

Ondo InsurTech Plc Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance

Ondo InsurTech boosts employee ownership via Share Incentive Plan

Positive
Oct 1, 2026

Ondo InsurTech Plc has expanded employee ownership through its HMRC-approved Share Incentive Plan, with the SIP trustee acquiring 55,470 ordinary shares on behalf of participating staff at the prevailing market price. Under the scheme, employees buy...

Business Operations and StrategyShareholder Meetings

Ondo InsurTech shareholders back all AGM resolutions, boosting board and capital flexibility

Positive
Sep 25, 2026

Ondo InsurTech Plc has reported that all resolutions at its latest Annual General Meeting were approved by shareholders, reflecting strong support for the company’s strategy and governance. Ordinary resolutions included receipt of the 2026 repo...

Business Operations and StrategyFinancial DisclosuresShareholder Meetings

Ondo InsurTech Secures Major Nationwide Order as LeakBot Growth Accelerates

Positive
Sep 25, 2026

Ondo InsurTech reported continued operational momentum ahead of its AGM, with active LeakBots rising 34.8% year-on-year to 172,862 at the end of August 2026, driven by 65.8% growth in the U.S. to 70,748 devices. The company confirmed execution of Nat...

Regulatory Filings and Compliance

Ondo InsurTech Director Executes Tax-Efficient Share Transfer Without Changing Stake

Neutral
Sep 4, 2026

Ondo InsurTech Plc has disclosed a director dealing involving Non-Executive Director Greig Paterson, who executed a “Bed and ISA” transaction on 1 September 2026. Paterson sold 692,278 ordinary shares at 6.0p each and immediately repurcha...

Business Operations and Strategy

Ondo InsurTech boosts executive and employee stakes via share incentive plan

Positive
Sep 4, 2026

Ondo InsurTech has expanded employee ownership through the purchase of 61,860 ordinary shares under its HMRC-approved Share Incentive Plan, with staff acquiring partnership shares from pre-tax salary and receiving matching shares at no cost. The late...

Business Operations and StrategyFinancial DisclosuresShareholder Meetings

Ondo InsurTech Sets AGM Date Following Release of Audited Results

Neutral
Sep 2, 2026

Ondo InsurTech Plc, a London-listed provider of home insurance claims prevention technology, focuses on scaling its LeakBot smart leak detection system, aimed at reducing costly water damage claims in key markets such as the U.S. and U.K. The company...

Business Operations and Strategy

Ondo InsurTech boosts employee and director stakes via share incentive plan

Positive
Aug 4, 2026

Ondo InsurTech has expanded employee ownership through its HMRC-approved Share Incentive Plan, as its trustee purchased 44,666 ordinary shares to distribute to staff as Partnership and Matching Shares. The plan’s latest allocation includes CEO...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 25, 2026