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EOS Stock Chart & Stats
AU$6.87
AU$0.58(8.44%)
At close: 4:00 PM EDT
AU$6.87
AU$0.58(8.44%)
Day’s Range― - ―
52-Week RangeAU$2.87 - AU$12.58
Previous CloseN/A
Volume3.73M
Average Volume (3M)3.08M
Market Cap
AU$1.48B
Enterprise ValueAU$1.73K
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$17.14M
Price to Earnings (P/E)―
Beta2.42
Next Earnings
Aug 26, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding221,702,160
10 Day Avg. Volume2,743,976
30 Day Avg. Volume3,076,579
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$12.85Price Target Upside87.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)AU$304.94M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthEOS materially reduced leverage and repaid all borrowings, improving financial flexibility. A stronger balance sheet and sizable equity cushion lower refinancing risk, support working-capital needs and provide capacity for M&A or factory scale-up during a multi-year revenue ramp.
Substantial Secured Order BookA large unconditional backlog provides multi-quarter revenue visibility and reduces near-term demand uncertainty. If executed, realizing a material portion in 2026 supports revenue scale, drives fixed-cost absorption and underpins management's path toward operational breakeven and sustained margin improvement.
Technology & Manufacturing LeadershipProprietary high-energy laser technology, a major export contract and onshore manufacturing capacity create durable competitive advantages. Scalable production capability plus rare 100 kW IP positions EOS to capture large, multi-year defense programs and recurring sustainment revenue.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow indicates the business does not yet self-fund growth. Reliance on one-off divestment proceeds, customer prepayments or external facilities increases funding risk and could constrain investment or execution if backlog conversion is delayed.
Underlying Profitability ShortfallAn underlying EBITDA loss shows core operations aren't yet profitable at current scale. Achieving breakeven requires large revenue growth; if topline ramps slower than planned, margin recovery may be insufficient to cover fixed-cost and expansion investments, pressuring long-term returns.
Execution & Timing RiskSignificant conditional deals and multi-year delivery timelines create execution risk. Delays or unmet conditions would postpone revenue, strain cash and increase working-capital demands. Sustained supply-chain bottlenecks could compress margins and slow realization of the order book.
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$2.87 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$1.48B.
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 26 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 0.02.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 221,702,160 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$12.85 (87.05% Upside)
AU$12.85 (87.05% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 96%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$208.1K 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
142.85%
12-Months-Change
Fundamentals
Return on Equity
―
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 Stock 12 Month Forecast
Average Price Target
AU$12.85
▲(87.05% Upside)
Technical Analysis
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