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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF

DroneShield Limited (DRSHF) Price & Analysis

291 Followers

DRSHF Stock Chart & Stats

$1.49
-$0.07(-4.62%)
At close: 4:00 PM EDT
$1.49
-$0.07(-4.62%)

Bulls Say, Bears Say

Bulls Say
Scale-up Revenue And Return To ProfitabilityDroneShield's 2025 revenue step-change (+~103% to ~216.5m) and return to net profit (~3.5m) indicate durable commercial traction and improving product-market fit in defence and critical-infrastructure channels. A larger revenue base enhances operating-leverage potential, strengthens contract credibility, and supports sustained investment in deployment and product development.
Conservative, Low-leverage Balance SheetWith debt-to-equity around ~0.08 and a sizeable equity base (~336.6m), the company has meaningful financial flexibility. Low leverage reduces refinancing and liquidity risk, enabling DroneShield to fund bids, sustainment contracts, R&D, or targeted investments without immediate external financing, which is valuable across volatile procurement cycles.
Improved Operating And Free Cash Flow In 2025The shift to positive operating cash flow (~24.1m) and positive free cash flow (~9.2m) in 2025 demonstrates improved cash generation capacity. Sustained cash generation supports self-funding of maintenance, upgrades and deployments, reduces reliance on external funding for near-term growth, and underpins longer-term commercial program execution.
Bears Say
Material Margin Compression And Weak Operating ProfitGross margin compression from ~72% to ~50% and a slightly negative EBIT (~-4.0m) suggest structural pressure from product mix, pricing dynamics or higher operating costs. Even with revenue scale, sustained margin weakness limits durable profitability, constrains free cashflow expansion, and increases sensitivity to worsening cost or competitive pressure.
Inconsistent Cash Conversion And Prior Large OutflowsFCF converted only ~0.38 of net income in 2025 and the firm experienced significant outflows in 2024, indicating inconsistent cash conversion. This volatility can hinder reliable funding of operations and reinvestment, complicate forecasting for contract fulfilment, and increase the chance of needing external funding under adverse timing.
Revenue Exposed To Lumpy Defence Procurement CyclesDependence on government and large-project procurement creates lumpy, timing-sensitive revenue and long sales cycles. Structural reliance on winning and executing discrete contracts reduces revenue visibility, raises backlog and working-capital risk, and makes multi-quarter growth sustainability contingent on contract cadence rather than recurring demand.

DroneShield Limited News

DRSHF FAQ

What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was $1.01 and its highest was $4.39 in the past 12 months.
    What is DroneShield Limited’s market cap?
    DroneShield Limited’s market cap is $1.16B.
      When is DroneShield Limited’s upcoming earnings report date?
      DroneShield Limited’s upcoming earnings report date is Aug 26, 2026 which is in 26 days.
        How were DroneShield Limited’s earnings last quarter?
        DroneShield Limited released its earnings results on Feb 24, 2026. The company reported $0.001 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          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 <0.01.
              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 $0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 13.256%.
                  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 Stock 12 Month Forecast

                    Average Price Target

                    $1.64
                    ▲(10.15% Upside)
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                    Ownership Overview

                    10.46%<0.01%81.75%
                    <0.01% Other Institutional Investors
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