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

1,026 Followers

DRO Stock Chart & Stats

AU$2.04
-AU$0.28(-13.22%)
At close: 4:00 PM EDT
AU$2.04
-AU$0.28(-13.22%)

Bulls Say, Bears Say

Bulls Say
2025 Revenue Scale-up And Return To ProfitabilityA >100% revenue increase and a positive net result in 2025 show meaningful commercial traction and execution on contracts. Durable scale improves fixed-cost absorption, supports recurring services and software upsell, and makes future sustainment revenues and margin recovery more achievable.
Conservative, Low-leverage Balance SheetVery low debt-to-equity gives the company financial flexibility to absorb procurement cyclicality, invest in R&D or field deployments, and avoid near-term refinancing risk. A strong equity base supports bidding for larger defense programs and long-term sustainment commitments.
Positioned In Counter‑UAS Market Across Defense And Critical InfraServing military, government, law enforcement and critical infrastructure creates diversified, mission-critical demand that is structural and growing due to drone threats. Product + software + services mix increases customer stickiness and recurring revenue potential.
Bears Say
Material Gross Margin CompressionA sharp decline in gross margin suggests adverse mix shifts, pricing pressure, or rising unit costs. Sustained margin erosion would reduce operating leverage from higher revenue, limit funding for R&D and sustainment, and require margin recovery to maintain long-term profitability.
Inconsistent Cash Conversion And Cash VolatilityVolatile historical cash flows and weak FCF conversion indicate working-capital swings and execution sensitivity. Low and inconsistent cash conversion hampers predictable reinvestment, sustainment funding, and raises the risk of needing external capital during procurement or growth phases.
Operating Profitability Remains Fragile; Returns ModestEBIT negative while EBITDA is positive implies overheads, depreciation or non-cash items still depress operating profit. Combined with modest ROE (~1.0%), this signals returns on capital remain weak and that fixed costs or non-operating charges must be addressed for durable profitability.

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$1.69B.
      When is DroneShield Limited’s upcoming earnings report date?
      DroneShield Limited’s upcoming earnings report date is Aug 26, 2026 which is in 2 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, missing the consensus estimate of N/A by N/A.
          Is DroneShield Limited overvalued?
          According to Wall Street analysts DroneShield Limited’s price is currently Undervalued. 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 <0.01.
              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, missing 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 Stock 12 Month Forecast

                    Average Price Target

                    AU$2.13
                    ▲(4.17% Upside)
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