Electro Optic Systems Holdings Limited (AU:EOS)
ASX:EOS
EOS Stock Chart & Stats
AU$8.46
AU$0.03(2.38%)
At close: 4:00 PM EST
AU$8.46
AU$0.03(2.38%)
Day’s Range― - ―
52-Week RangeAU$1.00 - AU$11.80
Previous CloseN/A
Volume248.42K
Average Volume (3M)5.27M
Market Cap
AU$1.63B
Enterprise ValueAU$1.55B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$29.48M
Price to Earnings (P/E)92.3
Beta2.09
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. Volume6,168,631
30 Day Avg. Volume5,267,888
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$11.64Price Target Upside37.56% 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
Large Secured Order BookA AUD 459m unconditional backlog provides a multi‑year revenue foundation and reduces near‑term demand uncertainty. Management targets realising 40–50% in 2026 (~AUD180–230m), making top‑line growth driven by contracted work rather than spot sales, improving revenue visibility if execution holds.
Manufacturing Scale-up And Unique Laser TechProprietary high‑energy laser capability plus in‑house scalable production creates a durable competitive edge. Factory capacity and a landmark 100kW export win position EOS as a leading supplier in an oligopolistic niche, enabling sustainable revenue growth and higher long‑term gross margins via unique IP and scale.
Strengthened Balance Sheet And LiquidityA bolstered cash position and zero borrowings materially improve financial flexibility to fund production ramp, sustain working capital and pursue M&A. The one‑off divestment boosted reserves, lowering refinancing risk and giving management runway to execute multi‑year contracts and absorb timing slippage.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow indicates the core business struggles to self‑fund operations and growth. Reliance on divestment proceeds and external facilities to cover cash needs raises sustainability concerns and increases sensitivity to delivery timing, working‑capital swings and one‑off proceeds.
Underlying Profitability Remains WeakCore operations are loss‑making: reported net profit in 2025 was supported by non‑operating gains, while underlying EBITDA stayed negative. Profitability thus depends on significant revenue scaling to ~AUD200m breakeven, making earnings fragile if contract realisation or margins fall short.
Execution, Conditional Contracts And Long Delivery CyclesMaterial revenue and margin upside rests on conditional contracts and multi‑year delivery programs. Long lead times, supply‑chain constraints and conditionality (e.g., Korean laser deal) mean backlog conversion and cash flow timing are uncertain, increasing execution risk and concentration of delivery schedules.
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$1.63B.
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 163 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$11.64 (37.56% Upside)
AU$11.64 (37.56% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 94%
Sector Average 68%
Sector Average 68%
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
609.90%
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$11.64
▲(37.56% Upside)
Technical Analysis
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Options Prices
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