Electro Optic Systems Holdings Limited (AU:EOS)
OTHER OTC:EOS
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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$2.20 - AU$12.58
Previous CloseN/A
Volume248.42K
Average Volume (3M)2.77M
Market Cap
AU$2.26B
Enterprise ValueAU$2.07B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$29.48M
Price to Earnings (P/E)104.5
Beta2.28
Next Earnings
Aug 26, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding211,702,100
10 Day Avg. Volume3,488,590
30 Day Avg. Volume2,772,342
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$11.92Price Target Upside15.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.09
Revenue Forecast (FY)AU$249.68M
Bulls Say, Bears Say
Bulls Say
Large Secured Order BookA AUD459m unconditional backlog provides a durable revenue foundation over the next 2–3 years. Management targets realizing 40–50% in 2026, which materially de-risks near-term revenue pacing versus spot wins and supports scaling toward the breakeven revenue cited by management.
Stronger Balance Sheet & LiquidityA large cash buffer after the EM Solutions divestment and complete debt repayment meaningfully improve financial flexibility. Available liquidity plus a committed AUD100m facility reduces refinancing risk and gives capacity to fund production, sustainment and selective M&A while execution ramps.
Proprietary Laser Tech & Manufacturing ScaleOwning scalable high‑energy laser IP and a dedicated factory (20 units/yr expandable) creates a structural competitive advantage in a small competitor field. Combined with recent OEM partnerships and the MARSS acquisition, this supports product differentiation, cross‑sell opportunities and localized production access for export markets.
Bears Say
Weak Cash GenerationPersistent negative operating cash flow and mostly negative free cash flow in recent years mean EOS is not self‑funding its growth. Reliance on asset sales, advance payments and financing to cover operations elevates execution and liquidity risk if backlog conversion is delayed or receipts slip.
Underlying Profitability ShortfallCore operations remain loss‑making at current scale; management cites breakeven near AUD200m. Reported net income in 2025 was supported by a large one‑off divestment gain, meaning sustainable operating profitability depends on achieving significant revenue scale and margin retention.
Execution & Timing Risk On BacklogRevenue is concentrated and H2‑weighted, while key contracts (e.g., conditional exports) face long lead times and supply‑chain constraints. Delays, conditional terms or customer scheduling could push revenue out, intensifying cash burn and compressing expected margin improvement from scale.
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$2.20 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$2.26B.
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 76 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 211,702,100 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
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$11.92 (15.58% Upside)
AU$11.92 (15.58% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$13.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
353.12%
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$11.92
▲(15.58% Upside)
Technical Analysis
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Options Prices
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