EOPSF Stock Chart & Stats
$7.79
$0.40(8.21%)
At close: 4:00 PM EDT
$7.79
$0.40(8.21%)
Day’s Range― - ―
52-Week Range$2.75 - $9.02
Previous CloseN/A
Volume62.28K
Average Volume (3M)29.23K
Market Cap
$1.52B
Enterprise Value$1.78K
Total Cash (Recent Filing)$256.02M
Total Debt (Recent Filing)$85.11M
Price to Earnings (P/E)―
Beta1.28
Next Earnings
Mar 01, 2027EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.32
Shares Outstanding221,702,160
10 Day Avg. Volume46,689
30 Day Avg. Volume29,230
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.63Price Target Upside23.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)$259.74M
Bulls Say, Bears Say
Bulls Say
Contracted BacklogA large unconditional order book and contract-backed guidance improve revenue visibility beyond a single reporting period. This supports production planning, customer confidence, and investment in capacity while reducing reliance on winning entirely new awards to sustain near-term growth.
Improving Operating MomentumThe combination of sharply higher revenue, positive underlying EBITDA, and improving gross margin indicates that recent commercial growth is beginning to translate into operating earnings. If maintained, this can strengthen self-funding capacity and improve the quality of future results.
Financial FlexibilityLiquidity of approximately AUD 300 million gives EOS meaningful capacity to fund working capital, contract execution, and planned growth. This financial flexibility is particularly valuable as the company scales large defence programs and absorbs timing differences between customer receipts and delivery costs.
Bears Say
Persistent Cash BurnRepeated negative operating and free cash flow shows that accounting progress has not yet translated consistently into cash generation. Continued cash conversion weakness could increase funding needs, constrain reinvestment, and make results more sensitive to working-capital timing as the business grows.
Weak Earnings QualityPositive reported net income is less durable when core operating metrics remain deeply negative and earnings appear supported by items outside normal operations. This weakens predictability, makes margins harder to assess, and raises the risk that headline profitability does not persist.
Delivery And Regional ConcentrationDependence on concentrated Middle East demand and uneven delivery schedules can make revenue, margins, and cash conversion volatile even with a strong backlog. Until geographic balance improves, operational performance remains exposed to regional program timing and execution intensity.
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 $1.52B.
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 174 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.
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
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:
$9.63 (23.58% Upside)
$9.63 (23.58% Upside)
Blogger Sentiment
Bullish
EOPSF Sentiment 97%
Sector Average 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth $131.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 5.4%
Last 30 Days ▲ 5.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.10%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
172.81%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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 summariesEOPSF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$9.63
▲(23.58% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.79% Insiders
4.09% Mutual Funds
― Other Institutional Investors
89.78% Public Companies and
Individual Investors








