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EOS Stock Chart & Stats
AU$10.31
AU$0.03(2.38%)
At close: 4:00 PM EST
AU$10.31
AU$0.03(2.38%)
Day’s Range― - ―
52-Week RangeAU$2.55 - AU$12.58
Previous CloseN/A
Volume248.42K
Average Volume (3M)3.20M
Market Cap
AU$2.23B
Enterprise ValueAU$1.95B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$17.14M
Price to Earnings (P/E)―
Beta2.27
Next Earnings
Aug 26, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding216,702,160
10 Day Avg. Volume3,488,037
30 Day Avg. Volume3,200,263
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$12.65Price Target Upside22.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.05
Revenue Forecast (FY)AU$274.90M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthEOS's materially stronger balance sheet — large cash balance and the full repayment of prior borrowings funded by the EM Solutions sale — materially reduces refinancing and liquidity risk. This provides multi‑month runway to fund program ramp, absorb working capital swings and invest in delivery capacity while pursuing the order book.
Large Secured Order BookA >AUD450m unconditional backlog materially improves revenue visibility over the next 12–24 months. Realizing even the company’s 40–50% target for 2026 would meaningfully scale revenues toward management's breakeven threshold, support higher utilization, and underpin longer‑term sustainment and upgrade revenue streams.
Differentiated Laser Tech & ManufacturingEOS's high‑energy laser IP, a world‑first 100kW export win, and dedicated scalable manufacturing create a structural competitive edge. Limited direct competition at this power band, paired with in‑house production capacity, supports program pricing, defensibility on large defence contracts, and potential for multi‑year, high‑margin deliveries.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow means the business does not consistently self‑fund its working capital and growth. Reliance on asset sale proceeds and external funding to repay debt and fund acquisitions raises financing dependence and increases risk if revenue timing slips or unexpected cost overruns occur during program ramp.
Execution And Contract ConditionalityMaterial portions of future revenue hinge on conditional contracts and milestones. Large contracts without firm deposits or confirmed LC expose EOS to non‑realisation risk. Combined with long lead times and supply‑chain constraints for lasers, this makes the timing and scale of revenue and margin improvement uncertain over the 2–6 month horizon.
Inconsistent Underlying ProfitabilityReported net income masks uneven operational performance: negative gross profit and recurring EBIT/EBITDA losses indicate earnings are not yet sustainably driven by core operations. Dependence on one‑offs or timing of contract recognition risks swings in reported profits and undermines the predictability of margin expansion as revenue ramps.
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$2.54 and its highest was AU$12.58 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$2.23B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 56 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 216,702,160 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 -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$12.65 (22.70% Upside)
AU$12.65 (22.70% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$278.1K 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
291.13%
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 (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.
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$12.65
▲(22.70% Upside)
Technical Analysis
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Options Prices
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