Screener

Ondo

ONDO#49·
Set alert Check a claim about Ondo
$0.4159
—Today

Kairos assessment

relative to the top 250 · not a recommendation
Growthin live test
Valuation
Risk
Valuation
Somewhat expensive
Risk
Medium
Technicals (daily)
Neutral
Macro
—

AI analysis: Ondo

Valuation, bull & bear case, technicals, macro and triggers – from all live data

Opportunities & risks

Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.

Opportunities 1

  • Trending on CoinGeckoMinor

    Above-average attention – often short-lived.

Risks 2

  • Dilution riskRelevant

    FDV = 2.1× MCap – only 49% of the supply is circulating. Future token unlocks weigh on the price.

  • Little development in the linked repoMinor

    Last push 1,636 days ago – work may also happen in other repos.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →

Why this assessment?

Every value is built from factors – value, percentile (0–100) and weight. Everything is relative to the top 250: a model-based assessment, not a recommendation. What actually works: Track Record

  • Fee growth 30 d+6.7%69 · 55 %
  • Value capture (revenue/fees)0.0%5 · 27 %
  • Fee volume 30 d$7.07M68 · 18 %

The Growth Score is the fundamentals pillar – unchanged in a live test since 29 Sep 2026. In the backtest it was the only pillar positively linked to later performance. We picked it after looking at the data, so it is a hypothesis, not a forecast.

News

No recent articles on CoinDesk, Cointelegraph or Decrypt.

Key figures

Market

Market cap$2.03B
Fully diluted (FDV)$4.16B
Volume 24 h$70.79M
Turnover (vol/MCap)3.49%
Rank#49
Performance 30 d / 1 y▼−24.62% / ▼−45.19%

Supply

49% of max supply circulating

Circulating4.87B
Total supply10B
Max supply10B
FDV / MCap2.05×

All-time high & low

All-time high$2.14
Distance to ATH▼−80.57%
ATH onDec 15, 2024
All-time low$0.0822
ATL onJan 18, 2024

Price range and trend

Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)

52-week range
$0.2018$0.7621
SMA 20 / 50 / 200$0.4499 / $0.445 / $0.3705
Volatility 30 d / 90 d (ann.)76% / 92%
Return 90 d / 180 d▲+3.19% / ▲+58.68%
Supports
$0.4114
$0.3949
$0.348
Resistances
$0.4281
$0.4395
$0.4757

Fundamentals (on-chain)

Ondo Finance · Derivatives · DefiLlama

TVL—
MCap / TVL—
Fees 24 h / 30 d$324.33K / $7.07M
Fees vs. previous month▲+6.68%
Revenue 30 d$0
P/F · P/S (annualised)23.6× · —

Derivatives (Binance perps)

ONDOUSDT

Funding (8 h)+0.0050%
Funding avg. 30 d+0.0014%
Open interest$49.4M
OI 30 d▼−56.03%
Long/short (accounts)1.44 · 59% long

Development

ondoprotocol/ondo-protocol

Commits 4 weeks0
Commits before (4 w)0
Last push
Stars / forks39 / 33
Commits per week (52 w)

About Ondo

The Ondo Foundation was founded in 2022 as an independently governed and nonprofit Cayman Islands Foundation Company with no beneficial owners. The Ondo Foundation assisted in the launch of the Ondo DAO, which deployed and currently governs Flux Finance, the first lending protocol supporting tokenized securities as collateral. ONDO token holders are entrusted with shaping the future of the Ondo DAO so that it continues to pursue its mission to democratize access to institutional-grade finance. The Ondo DAO gives ONDO holders specific rights pertaining to Flux Finance, which is currently governed by the Ondo DAO.

Website Whitepaper GitHub X Explorer
Decentralized Finance (DeFi)Ethereum EcosystemReal World Assets (RWA)Coinbase Ventures PortfolioPantera Capital PortfolioGMCI DeFi IndexRWA ProtocolGMCI Index

Price target check for Ondo

What would Ondo need for these prices? With market cap needed, comparison and history.