Electro Optic Systems Holdings Limited (AU:EOS)
ASX: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$1.10 - AU$11.80
Previous CloseN/A
Volume248.42K
Average Volume (3M)3.81M
Market Cap
AU$1.98B
Enterprise ValueAU$1.91B
Total Cash (Recent Filing)AU$106.92M
Total Debt (Recent Filing)AU$29.48M
Price to Earnings (P/E)92.3
Beta2.08
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. Volume2,016,568
30 Day Avg. Volume3,814,753
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$11.74Price Target Upside13.87% 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 multi‑year revenue visibility and a meaningful near‑term revenue base if conversion targets are met. Realising 40–50% in 2026 reduces short‑term demand risk, improves production planning and supports higher utilization and margin gearing into 2026–27.
Material Gross Margin ImprovementA 63% reported gross margin signals strong contract economics and improved pricing/mix on delivered programs. Sustained elevated gross margins would provide structural support for operating profitability as scale increases, allowing EOS to better absorb fixed costs and invest in R&D/manufacturing.
Manufacturing Scale And Strategic PartnershipsFactory capacity and a landmark 100kW export contract demonstrate competitive manufacturing scale in high‑energy lasers. Combined with OEM and regional partnerships, this strengthens market access, supports localized production models and creates durable barriers through IP, supply chain know‑how and customer relationships.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow in 2024–25 shows the core business is not self‑funding despite asset sale proceeds. This structural cash burn forces reliance on disposals, external facilities or upfront customer funding, reducing flexibility and raising financing and execution risk over the medium term.
Underlying Profitability FragileReported net income is bolstered by one‑off gains, while core operating profitability remains weak. An underlying EBITDA loss and history of negative gross/EBITDA margins indicate earnings quality issues; until recurring operational profits replace nonrecurring items, margin sustainability is uncertain as scale and execution are proven.
Execution And Contract Conditionality RiskA meaningful portion of prospective revenue is tied to conditional contracts and long 2–4 year delivery timelines. Conditional deposits, customer approvals and supply‑chain constraints increase the probability that backlog may not convert on schedule, making revenue and margin ramps over 2–3 quarters uncertain.
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$1.10 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$1.98B.
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 142 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$11.74 (13.87% Upside)
AU$11.74 (13.87% Upside)
Blogger Sentiment
Bullish
AU:EOS Sentiment 95%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $10.0M 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
880.00%
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$11.74
▲(13.87% Upside)
Technical Analysis
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Options Prices
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