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DroneShield Limited (AU:DRO)
OTHER OTC:DRO
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DroneShield Limited (DRO) Price & Analysis

1,002 Followers

DRO Stock Chart & Stats

AU$3.61
-AU$0.06(-6.55%)
At close: 4:00 PM EST
AU$3.61
-AU$0.06(-6.55%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue Scale-up And Return To ProfitabilityThe step-change in 2025 revenue and return to net profit indicate durable demand and improved contract execution. A larger revenue base reduces percentage volatility from single contracts and supports scaling of fixed costs, improving the company's ability to sustain profitable growth over months.
Conservative, Low-leverage Balance SheetVery low leverage provides financial flexibility to fund bids, R&D, or sustain operations through procurement cycles without refinancing stress. It materially reduces solvency and refinancing risk, supporting long-run stability and capacity to invest in product development or sustainment contracts.
Diversified, Recurring Government And Services Revenue ModelA mix of hardware sales plus software licenses and recurring maintenance/support creates stickier revenue and higher lifetime customer value. Integration and services deepen customer ties with defence clients, enhancing renewals and sustainment contracts that support predictable revenues over months.
Bears Say
Material Gross Margin CompressionSignificant margin decline suggests adverse mix, pricing pressure, or higher input costs. Lower gross margins reduce the cushion to cover fixed overhead and make profitability more sensitive to revenue swings, raising execution risk for sustaining margins over the medium term.
Weak Free Cash Flow Conversion And VolatilityLow FCF conversion and a recent history of large cash outflows point to uneven cash generation tied to working capital and project timing. This reduces internal funding for growth or sustainment and increases reliance on careful cash management across procurement cycles.
Low And Volatile Returns On EquityA large capital base but minimal ROE indicates capital is not yet being converted into strong returns. Persistently low or volatile ROE can signal inefficiencies in deployment of capital, pressuring long-term shareholder returns and limiting the payoff from the company's equity buffer.

DroneShield Limited News

DRO FAQ

What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest share price was AU$1.63 and its highest was AU$6.71 in the past 12 months.
    What is DroneShield Limited’s market cap?
    DroneShield Limited’s market cap is AU$2.24B.
      When is DroneShield Limited’s upcoming earnings report date?
      DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 62 days.
        How were DroneShield Limited’s earnings last quarter?
        DroneShield Limited released its earnings results on Feb 24, 2026. The company reported AU$0.002 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.002.
          Is DroneShield Limited overvalued?
          According to Wall Street analysts DroneShield Limited’s price is currently same. 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 0.02.
              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 AU$0.002 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 12.625%.
                  Which hedge fund is a major shareholder of DroneShield Limited?
                  Currently, no hedge funds are holding shares in AU:DRO
                  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 (DRO) Earnings & Revenues

                    DRO Company Deck

                    DRO Earnings Call

                    Q4 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 AU:DRO earnings summaries

                    DRO Stock 12 Month Forecast

                    Average Price Target

                    AU$3.61
                    ▲(0.00% Upside)
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<div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":3.24,"date":1756684800000,"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 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":5.74,"date":1759276800000,"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 5,\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":3.83,"date":1761955200000,"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 4,\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":1.965,"date":1764547200000,"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 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n        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