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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF

DroneShield Limited (DRSHF) Price & Analysis

294 Followers

DRSHF Stock Chart & Stats

$1.33
-$0.07(-4.62%)
At close: 4:00 PM EDT
$1.33
-$0.07(-4.62%)

Bulls Say, Bears Say

Bulls Say
Revenue And Scale GrowthThe 2025 step-change in revenue shows substantially greater commercial scale, while the return to net profitability indicates improved operating leverage versus the prior loss. Sustaining this larger revenue base could strengthen funding capacity and customer credibility over the next several quarters.
Conservative LeverageVery low leverage gives DroneShield financial flexibility to fund product development, deployments, and working-capital needs without heavy reliance on borrowing. The substantial equity base also reduces refinancing exposure and provides greater resilience if defense procurement timing becomes uneven.
Improved Cash GenerationThe move to positive operating and free cash flow is an important improvement in the company’s ability to support operations internally. Although not yet consistently strong, positive cash generation can reduce funding dependence and support continued investment in counter-UAS capabilities.
Bears Say
Margin And Core Earnings PressureMaterial gross-margin compression indicates that revenue growth has not translated proportionally into profitability, potentially reflecting mix, pricing, or cost pressure. Slightly negative EBIT further shows that overhead or non-cash charges continue to weigh on the durability of core earnings.
Inconsistent Cash ConversionPositive free cash flow is encouraging, but conversion of reported earnings into cash remains weak and the recent history is volatile. This can make internally funded growth less predictable, especially when working-capital requirements or execution demands increase with larger customer programs.
Lumpy Procurement ExposureDependence on government and defense procurement creates an inherently uneven revenue profile, as tender outcomes and program timing can shift between periods. Lumpy contracts may complicate forecasting, capacity planning, and cash management even when long-term demand for counter-UAS systems remains strong.

DroneShield Limited News

DRSHF FAQ

What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was $0.93 and its highest was $3.28 in the past 12 months.
    What is DroneShield Limited’s market cap?
    DroneShield Limited’s market cap is $891.51M.
      When is DroneShield Limited’s upcoming earnings report date?
      DroneShield Limited’s upcoming earnings report date is Feb 23, 2027 which is in 114 days.
        How were DroneShield Limited’s earnings last quarter?
        DroneShield Limited released its earnings results on Aug 25, 2026. The company reported -$0.024 earnings per share for the quarter, missing the consensus estimate of $0.006 by -$0.03.
          Is DroneShield Limited overvalued?
          According to Wall Street analysts DroneShield Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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.
              How many shares outstanding does DroneShield Limited have?
              DroneShield Limited has 925,539,730 shares outstanding.
                What happened to DroneShield Limited’s price movement after its last earnings report?
                DroneShield Limited reported an EPS of -$0.024 in its last earnings report, missing expectations of $0.006. Following the earnings report the stock price went down -10.47%.
                  Which hedge fund is a major shareholder of DroneShield Limited?
                  Currently, no hedge funds are holding shares in DRSHF
                  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

                    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.

                    DroneShield Limited (DRSHF) Earnings & Revenues

                    DRSHF Company Deck

                    DRSHF 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 DRSHF earnings summaries

                    DRSHF Stock 12 Month Forecast

                    Average Price Target

                    $1.38
                    ▲(3.72% Upside)
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                    Ownership Overview

                    10.00%<0.01%81.22%
                    <0.01% Other Institutional Investors
                    81.22% Public Companies and
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