DRH Stock Chart & Stats
€1.28
-€0.10(-7.54%)
At close: 4:00 PM EDT
€1.28
-€0.10(-7.54%)
Day’s Range― - ―
52-Week Range€0.82 - €3.78
Previous CloseN/A
Volume180.21K
Average Volume (3M)128.48K
Market Cap
€990.53M
Enterprise Value€2.07K
Total Cash (Recent Filing)€178.48M
Total Debt (Recent Filing)€16.65M
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Feb 23, 2027EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding924,090,760
10 Day Avg. Volume73,980
30 Day Avg. Volume128,481
Financial Highlights & Ratios
PEG Ratio-2.97
Price to Book (P/B)8.43
Price to Sales (P/S)13.11
P/FCF Ratio307.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€1.26Price Target Upside-1.92% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€160.69M
Bulls Say, Bears Say
Bulls Say
Step-change In RevenueThe sharp increase in annual revenue indicates stronger customer adoption and a larger operating scale. Sustaining this demand across defense, government, and critical-infrastructure customers could improve fixed-cost absorption and support further business development.
Return To ProfitabilityReturning to net profitability while generating positive EBITDA shows an improving earnings base after the prior-year loss. Although still early, this provides evidence that higher sales can translate into operating leverage as deployments and support activity scale.
Conservatively Levered Balance SheetVery low leverage and a substantial equity base reduce refinancing risk and preserve financial flexibility. This supports continued investment in counter-UAS product development, delivery capacity, and customer programs without relying heavily on additional debt.
Bears Say
Material Gross-margin CompressionThe substantial margin decline suggests pressure from product mix, pricing, or delivery costs. If this persists as revenue expands, growth may generate less incremental profit and could limit the company’s ability to fund development and scale operations internally.
Core Operating Earnings Remain WeakNegative EBIT indicates that operating costs and non-cash charges still outweigh gross profit after the recent scale-up. Until EBIT becomes consistently positive, reported net profitability may remain fragile and less representative of durable earnings power.
Inconsistent Cash ConversionCash generation improved from 2024, but free cash flow remained well below net income and historical cash flows were volatile. This points to working-capital or execution variability that could constrain reinvestment and make funding needs less predictable.
DroneShield Limited News
DRH FAQ
What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was €0.82 and its highest was €3.77 in the past 12 months.
What is DroneShield Limited’s market cap?
DroneShield Limited’s market cap is €990.53M.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Feb 23, 2027 which is in 179 days.
How were DroneShield Limited’s earnings last quarter?
DroneShield Limited released its earnings results on Aug 25, 2026. The company reported -€0.022 earnings per share for the quarter, missing the consensus estimate of €0.006 by -€0.027.
Is DroneShield Limited overvalued?
According to Wall Street analysts DroneShield Limited’s price is currently Overvalued.
Does DroneShield Limited pay dividends?
DroneShield Limited does not currently pay dividends.
What is DroneShield Limited’s EPS estimate?
DroneShield Limited’s EPS estimate is >-0.01.
How many shares outstanding does DroneShield Limited have?
DroneShield Limited has 924,090,760 shares outstanding.
What happened to DroneShield Limited’s price movement after its last earnings report?
DroneShield Limited reported an EPS of -€0.022 in its last earnings report, missing expectations of €0.006. Following the earnings report the stock price went down -12.776%.
Which hedge fund is a major shareholder of DroneShield Limited?
Currently, no hedge funds are holding shares in DE:DRH
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
DroneShield Limited Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
€1.26 (-1.92% Downside)
€1.26 (-1.92% Downside)
Blogger Sentiment
Bullish
DE:DRH Sentiment 89%
Sector Average 55%
Sector Average 55%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
24.74%
Trailing 12-Months
Company Description
DroneShield Limited
DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
DRH Company Deck
DRH Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: substantial YoY revenue/cash receipt growth (~4x), accelerated SaaS revenue (from ~$3M to ~$12M with >$18M locked for 2026), a large $2.1B pipeline, high gross margins (~65%), significant R&D investment ($70M+), operational reliability and manufacturing scale plans. Offsetting risks are a trimmed near‑term pipeline driven by conservative assumptions in the U.S. civilian market (pipeline down ~12.5%), timing dependency on U.S. budget/IDIQ processes, pending profit detail, executive stock sales that attracted scrutiny, and continued high fixed investments. Overall, the highlights materially outweigh the lowlights given the magnitude of revenue and backlog growth, balance‑sheet strength and clear product differentiation, supporting a positive outlook.View all DE:DRH earnings summariesDRH Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€1.26
▼(-1.92% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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