Electro Optic Systems Holdings Limited (AU:EOS)
OTHER OTC:EOS
EOS Stock Chart & Stats
AU$9.00
AU$0.03(2.38%)
At close: 4:00 PM EST
AU$9.00
AU$0.03(2.38%)
Day’s Range― - ―
52-Week RangeAU$1.00 - AU$11.80
Previous CloseN/A
Volume248.42K
Average Volume (3M)5.08M
Market Cap
AU$1.74B
Enterprise ValueAU$1.66B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$29.48M
Price to Earnings (P/E)92.3
Beta2.27
Next Earnings
Sep 09, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding192,952,100
10 Day Avg. Volume4,270,866
30 Day Avg. Volume5,080,636
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)7.04
Price to Sales (P/S)13.38
P/FCF Ratio-38.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$11.73Price Target Upside30.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.09
Revenue Forecast (FY)AU$224.95M
Bulls Say, Bears Say
Bulls Say
Order Book Scale & Contract WinsA materially larger secured backlog provides durable revenue visibility and a multi-year foundation for scaling operations. Realising 40–50% of the AUD459m book in 2026 would meaningfully derisk near-term demand, supporting production planning, supplier commitments and margin improvement over the medium term.
Balance Sheet Strength & LiquidityA strong cash buffer and elimination of debt materially improve financial flexibility for multi-year defense programs. With no borrowings and a committed AUD100m facility being finalised, EOS can fund capex, factory scale-up and M&A while better absorbing long delivery cycles and customer prepayment timing variability.
Manufacturing Scale & Differentiated Laser TechProprietary high-energy laser capability plus owned manufacturing creates a sustainable competitive edge in an emerging segment. Factory capacity and a large documented export order demonstrate scalable production, IP-led differentiation and higher potential margins versus commodity systems, supporting durable market leadership.
Bears Say
Weak Operating Cash GenerationPersistent negative operating and free cash flow signals the business is not self-funding core operations, increasing reliance on asset sales, financings or customer prepayments. This undermines sustainable reinvestment capacity and heightens risk when revenue realization lags or working capital swings recur over the medium term.
Underlying Operating Profitability WeaknessRecurring operating losses and inconsistent gross-profit metrics indicate core-margin fragility; reported net income in 2025 is supported by one-off gains. Until EOS consistently generates positive EBITDA from operations, margin sustainability and the capacity to fund growth from earnings remain uncertain over the coming 2–3 years.
Execution, Timing & Supply-chain RiskLarge orders carry conditionality and long 2–4 year delivery timelines; supply‑chain constraints and customer scheduling can delay revenue recognition. Execution risk on complex systems and conditional contracts concentrates downside if deliveries slip, weakening forecasted revenue and margin improvements in 2026–27.
Electro Optic Systems Holdings Limited News
EOS FAQ
What was Electro Optic Systems Holdings Limited’s price range in the past 12 months?
Electro Optic Systems Holdings Limited lowest share price was AU$0.99 and its highest was AU$11.80 in the past 12 months.
What is Electro Optic Systems Holdings Limited’s market cap?
Electro Optic Systems Holdings Limited’s market cap is AU$1.74B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Sep 09, 2026 which is in 156 days.
How were Electro Optic Systems Holdings Limited’s earnings last quarter?
Electro Optic Systems Holdings Limited released its earnings results on Feb 22, 2026. The company reported -AU$0.15 earnings per share for the quarter, missing the consensus estimate of -AU$0.03 by -AU$0.12.
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 -0.19.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 192,952,100 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 -AU$0.15 in its last earnings report, missing expectations of -AU$0.03. Following the earnings report the stock price went up 4.681%.
Which hedge fund is a major shareholder of Electro Optic Systems Holdings Limited?
Currently, no hedge funds are holding shares in AU:EOS
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:
AU$11.73 (30.31% Upside)
AU$11.73 (30.31% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 70%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $9.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
589.54%
12-Months-Change
Fundamentals
Return on Equity
7.19%
Trailing 12-Months
Asset Growth
0.65%
Trailing 12-Months
Company Description
Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.
EOS Company Deck
EOS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a constructive outlook: management delivered a step-change in order intake and order book growth, a strong cash position after divestment and debt repayment, material strategic wins (100 kW export contract, Singapore factory, MARSS acquisition, key OEM partnerships) and improved gross margins. However, near-term challenges include a year-over-year revenue decline, an underlying EBITDA loss, negative operating cash flow for 2025, conditional contracts (notably the Korean laser deal), and delivery/supply-chain timing risks that make 2026 execution critical. On balance the positives (large secured backlog, healthy cash, strategic positioning and manufacturing scale-up) outweigh the near-term financial headwinds and execution risks.View all AU:EOS earnings summariesEOS Stock 12 Month Forecast
Average Price Target
AU$11.73
▲(30.31% Upside)
Technical Analysis
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Options Prices
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