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EOS Stock Chart & Stats
AU$10.31
AU$0.03(2.38%)
At close: 4:00 PM EST
AU$10.31
AU$0.03(2.38%)
Day’s Range― - ―
52-Week RangeAU$2.87 - AU$12.58
Previous CloseN/A
Volume248.42K
Average Volume (3M)2.89M
Market Cap
AU$1.56B
Enterprise ValueAU$1.73K
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$17.14M
Price to Earnings (P/E)―
Beta2.41
Next Earnings
Aug 26, 2026EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding221,702,160
10 Day Avg. Volume2,313,042
30 Day Avg. Volume2,890,096
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)7.04
Price to Sales (P/S)13.38
P/FCF Ratio-38.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$12.65Price Target Upside22.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$279.60M
Bulls Say, Bears Say
Bulls Say
Order Book StrengthA AUD 459m unconditional backlog that management expects to convert ~40–50% in 2026 provides durable revenue visibility across quarters, enables production and supply‑chain planning, supports predictable sustainment streams, and materially reduces immediate top‑line uncertainty if deliveries proceed.
High Product MarginsA 63% gross margin indicates strong product economics and pricing power in niche defence/space systems. If sustained as volumes scale, this margin profile supports durable operating leverage, higher contribution per program and the ability to fund R&D and lifecycle support while improving long‑term profitability.
Stronger Balance Sheet And LiquidityMaterial cash reserves and the removal of borrowings materially reduce refinancing and liquidity risk, give the company runway to execute program ramps, fund the MARSS acquisition and laser factory scale‑up, and provide flexibility to absorb program timing shifts without immediate capital raises.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow means the core business has not been self‑funding; reliance on asset sale proceeds, external facilities or earn‑outs to cover operating needs raises structural funding risk and can limit ability to invest organically or absorb delivery delays over the medium term.
Underlying Profitability ShortfallAn underlying EBITDA loss despite reported net profit (supported by one‑off sale gains) signals core operations remain loss‑making. Achieving breakeven requires a substantial and timely revenue ramp to ~AUD200m, leaving profitability highly sensitive to execution, program timing and margin realization.
Execution And Contract ConditionalitySignificant portions of the backlog depend on conditional contracts and long multi‑year delivery schedules. Supply‑chain lead times and unmet deposits/LCs create real execution risk that can delay revenue recognition, compress margins through cost overruns and push sustainment revenue further into the future.
Electro Optic Systems Holdings Limited News
EOS FAQ
What was Electro Optic Systems Holdings Limited’s price range in the past 12 months?
Electro Optic Systems Holdings Limited lowest share price was AU$2.87 and its highest was AU$12.58 in the past 12 months.
What is Electro Optic Systems Holdings Limited’s market cap?
Electro Optic Systems Holdings Limited’s market cap is AU$1.56B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 37 days.
How were Electro Optic Systems Holdings Limited’s earnings last quarter?
Electro Optic Systems Holdings Limited released its earnings results on Feb 22, 2026. The company reported -AU$0.15 earnings per share for the quarter, missing the consensus estimate of -AU$0.03 by -AU$0.12.
Is Electro Optic Systems Holdings Limited overvalued?
According to Wall Street analysts Electro Optic Systems Holdings Limited’s price is currently Undervalued.
Does Electro Optic Systems Holdings Limited pay dividends?
Electro Optic Systems Holdings Limited does not currently pay dividends.
What is Electro Optic Systems Holdings Limited’s EPS estimate?
Electro Optic Systems Holdings Limited’s EPS estimate is -0.09.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 221,702,160 shares outstanding.
What happened to Electro Optic Systems Holdings Limited’s price movement after its last earnings report?
Electro Optic Systems Holdings Limited reported an EPS of -AU$0.15 in its last earnings report, missing expectations of -AU$0.03. Following the earnings report the stock price went up 4.681%.
Which hedge fund is a major shareholder of Electro Optic Systems Holdings Limited?
Currently, no hedge funds are holding shares in AU:EOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Electro Optic Systems Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$12.65 (22.70% Upside)
AU$12.65 (22.70% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 96%
Sector Average 62%
Sector Average 62%
Insider Transactions
Bought Shares
Worth AU$208.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.82%
12-Months-Change
Fundamentals
Return on Equity
7.19%
Trailing 12-Months
Asset Growth
0.65%
Trailing 12-Months
Company Description
Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited (EOS) is a company dedicated to the design, manufacture, and sale of sophisticated optical and electronic systems. Its offerings encompass telescopes and their protective dome enclosures, laser-based satellite tracking systems, advanced electro-optic fire control mechanisms, and microwave satellite dishes and receivers. The company's operations are divided into three primary business segments: 1. Defense: This division focuses on the development, production, and marketing of fire control, surveillance, and weapon systems specifically for military clientele. It also supplies related sensors and specialized fire control software. 2. Space: Engaged in the design, fabrication, delivery, and operation of sensors and systems crucial for space domain awareness and control. Products from this segment include solutions for space debris management, defense missile components, optical communication technologies, and various space-oriented assets such as observatories, telescopes, and laser electronics. 3. Communication: This segment provides a suite of optical, microwave, and mobile (on-the-move) radio and satellite communication systems. Founded in 1983 and headquartered in Symonston, Australia, Electro Optic Systems maintains a global presence, conducting business in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and other international markets.
EOS Stock 12 Month Forecast
Average Price Target
AU$12.65
▲(22.70% Upside)
Technical Analysis
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