Want to see AU:EOS full AI Analyst Report?
EOS Stock Chart & Stats
AU$6.87
AU$0.58(8.44%)
At close: 4:00 PM EDT
AU$6.87
AU$0.58(8.44%)
Day’s Range― - ―
52-Week RangeAU$4.27 - AU$12.58
Previous CloseN/A
Volume3.73M
Average Volume (3M)3.08M
Market Cap
AU$1.91B
Enterprise ValueAU$1.78K
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$17.14M
Price to Earnings (P/E)―
Beta2.23
Next Earnings
Mar 01, 2027EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding221,702,160
10 Day Avg. Volume2,743,976
30 Day Avg. Volume3,076,579
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$13.10Price Target Upside90.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$312.34M
Bulls Say, Bears Say
Bulls Say
Contract-backed GrowthSecured contracts and a substantial unconditional order book improve revenue visibility over the next several months. This supports production planning, customer confidence and potential operating leverage as EOS scales deliveries.
Defence Technology TractionPartnerships, installed systems and reported battlefield use strengthen EOS’s credibility with defence customers and primes. These references can support repeat orders, platform integration and expansion of its counter-UAS franchise.
Liquidity And Balance SheetLiquidity of almost AUD 300 million provides funding for working capital, contract execution and growth initiatives. Separately, debt-to-equity declined to about 0.12 in 2025, improving financial flexibility and resilience.
Bears Say
Recurring Cash BurnPersistent negative cash conversion means growth may require external funding or working-capital support. If contract timing remains uneven, cash burn could constrain investment capacity despite the currently strong liquidity position.
Unproven Earnings QualityThe gap between reported net income and weak operating metrics reduces confidence in sustainable profitability. EOS must demonstrate repeatable core operating earnings as delivery volumes rise, rather than relying on non-operating items.
Concentration And Execution RiskRegional concentration increases exposure to geopolitical, customer and delivery risks, while prime-contract guarantees and front-loaded working capital can pressure cash. Diversification and disciplined execution are needed as EOS scales.
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$4.27 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$1.91B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Mar 01, 2027 which is in 187 days.
How were Electro Optic Systems Holdings Limited’s earnings last quarter?
Electro Optic Systems Holdings Limited released its earnings results on Aug 24, 2026. The company reported -AU$0.173 earnings per share for the quarter, missing the consensus estimate of AU$0.02 by -AU$0.193.
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 -0.06.
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$0.173 in its last earnings report, missing expectations of AU$0.02. Following the earnings report the stock price went up 23.023%.
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$13.10 (90.68% Upside)
AU$13.10 (90.68% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 97%
Sector Average ―
Sector Average ―
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
142.85%
12-Months-Change
Fundamentals
Return on Equity
―
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong commercial and financial positives: record H1 revenue (almost +300% YoY), a positive underlying EBITDA, robust cash/funding (~AUD 300m), a materially expanded order book (>AUD 846m), and significant momentum from the MARSS acquisition and high‑energy laser program (earlier-than-expected deliveries and major partnerships such as BAE). Management acknowledged short-term lumpiness, supply chain and working capital considerations tied to prime contracts and MARSS, plus geographic concentration in the Middle East and timing uncertainty on some large pipeline opportunities. On balance the company is operationally executing, well capitalized and growing rapidly, while accepting near-term margin and cash‑flow variability related to contract profile and rapid scale-up.View all AU:EOS earnings summariesEOS Stock 12 Month Forecast
Average Price Target
AU$13.10
▲(90.68% Upside)
Technical Analysis
DroneShield Limited
―
Orbital Corporation Limited
―
Titomic Ltd
―
XTEK Limited
―
Spectur Ltd.
―