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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)3.18M
Market Cap
AU$1.99B
Enterprise ValueAU$1.95B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$17.14M
Price to Earnings (P/E)87.2
Beta2.34
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. Volume2,156,634
30 Day Avg. Volume3,182,020
Financial Highlights & Ratios
PEG Ratio-0.48
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
Large Secured Order BookA materially larger unconditional order book (AUD 459m) provides durable revenue visibility and reduces short-term demand volatility; management targets realising 40–50% (~AUD180–230m) in 2026, giving a multi-quarter foundation to scale production, allocate resources and plan margin improvements.
Improved Gross MarginsA 63% reported gross margin signals structurally stronger contract economics and pricing power versus prior years. If maintained through better mix, scale and higher‑value laser and RWS programs, this supports sustainable operating leverage and higher long-term profitability per delivered system.
Stronger Liquidity & Balance SheetProceeds from the EM Solutions sale and subsequent debt repayment left EOS with ~AUD 106–107m cash and no borrowings, improving financial flexibility. This liquidity supports working capital for large program ramps, the MARSS acquisition integration and provides a buffer while revenue conversion occurs.
Bears Say
Negative Operating Cash FlowConsistent operating cash outflows (AUD 24m in 2025) show the business is not self-funding operations and depends on one-off disposals and financing for liquidity. Persistent negative OCF increases financing reliance and weakens the durability of margins if order conversion or customer prepayments slow.
Underlying Operating LossesAn underlying EBITDA loss despite positive headline net income implies profitability was aided by non-operating items (e.g., EM Solutions sale). The firm needs meaningful revenue scale (management cites breakeven ~AUD200m) to absorb fixed costs and convert improved gross margins into reliable operating profits.
Execution & Conditional Contract RiskSignificant program risk exists from conditional large contracts, long laser delivery lead times (2–4 years) and supply-chain constraints. Back‑end loaded order intake and conditional wins increase the chance of delayed revenue, concentrated receipts and stress on cash conversion and margin realization.
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$1.99B.
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 46 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 70%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth AU$208.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
204.84%
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 Company Deck
EOS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a constructive outlook: management delivered a step-change in order intake and order book growth, a strong cash position after divestment and debt repayment, material strategic wins (100 kW export contract, Singapore factory, MARSS acquisition, key OEM partnerships) and improved gross margins. However, near-term challenges include a year-over-year revenue decline, an underlying EBITDA loss, negative operating cash flow for 2025, conditional contracts (notably the Korean laser deal), and delivery/supply-chain timing risks that make 2026 execution critical. On balance the positives (large secured backlog, healthy cash, strategic positioning and manufacturing scale-up) outweigh the near-term financial headwinds and execution risks.View all AU:EOS earnings summariesEOS Stock 12 Month Forecast
Average Price Target
AU$12.65
▲(22.70% Upside)
Technical Analysis
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Options Prices
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