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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF

Electro Optic Systems Holdings Limited (EOPSF) Price & Analysis

78 Followers

EOPSF Stock Chart & Stats

$7.79
$0.40(8.21%)
At close: 4:00 PM EDT
$7.79
$0.40(8.21%)

Bulls Say, Bears Say

Bulls Say
Contracted Revenue VisibilityRevenue guidance backed entirely by signed contracts provides stronger forward visibility than reliance on prospective awards. Combined with an unconditional order book above AUD 846 million, this supports delivery planning, customer confidence, and a durable base for growth over the coming quarters.
MARSS Platform ExpansionThe MARSS acquisition broadens EOS beyond individual hardware components into an integrated counter-UAS platform with an established installed base. That expands addressable revenue through systems, software, integration, and support while strengthening EOS's position in a growing defence application.
Improved Funding CapacityA funding position approaching AUD 300 million gives EOS greater capacity to support contract execution, working capital requirements, and continued technology development. This liquidity, alongside materially lower leverage, improves resilience while the company scales its order book and acquired operations.
Bears Say
Persistent Cash BurnRepeated negative operating and free cash flow indicates that reported growth has not consistently converted into internally generated funding. Working-capital swings and investment demands could therefore require continued liquidity support, limiting flexibility if contract execution or collections are delayed.
Volatile Core ProfitabilityThe gap between positive net income and deeply negative operating measures weakens confidence in the quality and repeatability of current earnings. Earlier losses and volatile revenue further indicate that core profitability has not yet become dependable, making future margins harder to forecast.
Regional And Contract ConcentrationHeavy near-term reliance on Middle East demand concentrates execution and revenue exposure in one region. MARSS's prime-contractor structure can also require bank guarantees and front-loaded working capital, increasing the potential for uneven cash conversion as large contracts progress.

Electro Optic Systems Holdings Limited News

EOPSF FAQ

What was Electro Optic Systems Holdings Limited’s price range in the past 12 months?
Electro Optic Systems Holdings Limited lowest stock price was $2.75 and its highest was $9.02 in the past 12 months.
    What is Electro Optic Systems Holdings Limited’s market cap?
    Electro Optic Systems Holdings Limited’s market cap is $1.32B.
      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 127 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 -$0.125 earnings per share for the quarter, missing the consensus estimate of $0.014 by -$0.139.
          Is Electro Optic Systems Holdings Limited overvalued?
          According to Wall Street analysts Electro Optic Systems Holdings Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 0.07.
              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 -$0.125 in its last earnings report, missing expectations of $0.014. Following the earnings report the stock price went up 24.694%.
                  Which hedge fund is a major shareholder of Electro Optic Systems Holdings Limited?
                  Currently, no hedge funds are holding shares in EOPSF
                  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

                    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.

                    Electro Optic Systems Holdings Limited (EOPSF) Earnings & Revenues

                    EOPSF Company Deck

                    EOPSF 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 EOPSF earnings summaries

                    EOPSF Stock 12 Month Forecast

                    Average Price Target

                    $10.34
                    ▲(32.78% Upside)
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<div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":6.3,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":5.72,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":7.05,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 11,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":6.252,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n      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