Electro Optic Systems Holdings Limited (EOS) AI Stock Analysis

• Market Cap: $412.92M
• Dividend Yield: N/A
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: -19.47%
• EPS Growth: 52.11%
• Country: AU
• Employees: 496
• Sector: Industrials
• Sector Strength: 93
• Industry: Aerospace & Defense
• EPS (TTM): -0.10
• Shares Outstanding: 192,952,100
• 10 Day Avg. Volume: 2,143,470
• 30 Day Avg. Volume: 1,367,758
• PEG Ratio: <0.01
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.95
• Price Target Upside: -17.60% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: AU$2.50 ▲(5.49%Upside)

The overall score reflects significant financial challenges with a low valuation score. Strong technical indicators provide some positive momentum, but overbought signals suggest caution. Improving financial performance is crucial for a better outlook.

Electro Optic Systems Holdings Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

EOS primarily generates revenue through the sale of its advanced technology systems and solutions to defense and aerospace customers. The company's key revenue streams include contracts for remote weapon systems, which are used by military forces for enhanced targeting and protection, and satellite communication systems that provide communication solutions for both commercial and military applications. Additionally, EOS earns income from its space domain awareness services, which involve monitoring and tracking objects in space to ensure safe and efficient operations for satellites and other space assets. Significant partnerships with defense agencies, governments, and commercial entities further bolster its revenue, allowing EOS to tap into global markets and expand its customer base.

Electro Optic Systems Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
176.56M	219.25M	137.91M	212.33M	180.18M
	Gross Profit
84.64M	95.58M	-27.55M	31.65M	1.43M
	EBIT
-12.07M	-6.09M	-52.70M	14.15M	-20.06M
	EBITDA
-16.27M	6.38M	-37.57M	29.92M	-18.91M
	Net Income Common Stockholders
-18.73M	-33.27M	-114.54M	-13.01M	-24.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.08M	71.00M	21.68M	59.26M	65.93M
	Total Assets
401.01M	393.23M	419.50M	462.57M	437.38M
	Total Debt
65.93M	88.74M	97.18M	64.47M	21.11M
	Net Debt
24.85M	17.74M	75.50M	5.21M	-44.83M
	Total Liabilities
181.50M	194.16M	186.40M	133.41M	97.79M
	Stockholders Equity
224.50M	203.11M	236.29M	331.34M	340.94M
Cash Flow		Free Cash Flow
-36.54M	110.19M	-74.93M	-29.60M	-138.88M
	Operating Cash Flow
-30.36M	113.12M	-55.68M	-591.00K	-109.16M
	Investing Cash Flow
3.68M	-34.73M	-28.31M	-37.71M	-36.98M
	Financing Cash Flow
9.21M	-29.05M	49.45M	31.40M	135.93M

Electro Optic Systems Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOS, the sentiment is Positive. The current price of 2.37 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.39, and above the 200-day MA of 1.33, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 90.58 is Negative, neither overbought nor oversold. The STOCH value of 91.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EOS.

Electro Optic Systems Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%
EOS	52 Neutral	$412.92M	―	-16.26%	―	-19.47%	52.11%
AUTLF		$1.61B	75.83	2.82%	―	―	―
OBTEF		$9.84M	11.11	7.02%	―	―	―
DUR	73 Outperform	AU$381.11M	16.97	37.07%	2.81%	-1.02%	-7.39%
VEE	62 Neutral	AU$116.94M	25.90	8.82%	1.16%	9.97%	-22.07%
AVA	49 Neutral	AU$28.47M	―	-10.45%	―	13.25%	13.71%

Electro Optic Systems Holdings Limited Corporate Events

Electro Optic Systems Announces AGM Results, Approves Key Resolutions

Electro Optic Systems Holdings Limited announced the results of its 2025 Annual General Meeting, where all resolutions were carried. Key resolutions included the re-election of Mr. Geoffrey Brown AO, the grant of share rights and options to CEO Dr. Andreas Schwer, and the approval of equity incentive and employee tax-exempt share plans. These decisions reflect EOS’s strategic focus on enhancing leadership stability and incentivizing its workforce, which could strengthen its market position in the defence and space sectors.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.

Electro Optic Systems Highlights Strategic Initiatives at 2025 AGM

Electro Optic Systems Holdings Limited presented at their 2025 Annual General Meeting, highlighting their focus on advancing technologies in both defence and space sectors. The CEO’s presentation underscored the company’s strategic initiatives aimed at enhancing their market position and operational capabilities, signaling potential growth and innovation opportunities for stakeholders.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.

Electro Optic Systems Achieves Record Revenue and Strategic Divestment

Electro Optic Systems Holdings Limited reported a record revenue of $259 million and an underlying EBITDA of $13 million for 2024, driven by the implementation of a new strategy and a focus on new markets. The company decided to sell its non-core EM Solutions division, realizing $158 million in cash proceeds, which allowed for the full repayment of outstanding loans, thereby strengthening its financial position.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$1.50 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.

EOS Investor Day Highlights Leadership’s Role in Turnaround

Electro Optic Systems Holdings Limited recently held an Investor Day presentation featuring key leaders who are instrumental in the company’s turnaround efforts. The leadership team, with extensive experience in global defense, manufacturing, and space industries, is expected to enhance the company’s operations and market positioning, potentially impacting stakeholders positively.

EOS Secures Major Orders and Expands Global Defense Market Presence

Electro Optic Systems Holdings Limited reported significant activities for the quarter ending March 31, 2025, including securing orders for its counter-drone and remote weapon systems from international customers, notably in the US and Europe. The company is advancing its manufacturing capabilities, particularly with the setup of a new production line in Alabama, and is actively engaged in negotiations for substantial contracts in North America and Australia. EOS is also expanding its market presence through strategic collaborations and participation in key defense exhibitions, which could enhance its industry positioning and stakeholder value.

Electro Optic Systems Announces 2025 AGM Details

Electro Optic Systems Holdings Limited has announced its 2025 Annual General Meeting, scheduled for May 20, 2025, in Melbourne. This meeting is a significant event for stakeholders as it provides a platform for discussing the company’s strategic direction and operational updates, potentially impacting its industry positioning and investor relations.

Electro Optic Systems Announces Cessation of Securities

Electro Optic Systems Holdings Limited announced the cessation of several securities due to the lapse of conditional rights, as the conditions for these securities were not met by the deadline of March 31, 2025. This announcement may impact the company’s financial structuring and stakeholder interests, as it reflects a change in the company’s capital management strategy.

Electro Optic Systems Adjusts Substantial Holdings Amid Employee Incentive Plans

Electro Optic Systems Holdings Limited has announced a change in its substantial holding, with a decrease in voting power from 7.95% to 5.70% due to the transfer of shares to employees under its share options and rights plans. This adjustment reflects the company’s ongoing efforts to incentivize its workforce and align employee interests with corporate performance, potentially impacting its market positioning and stakeholder relations.

Electro Optic Systems Director Increases Shareholding

Electro Optic Systems Holdings Limited announced a change in the director’s interest notice, with Director Ms. Kate Lundy acquiring an additional 5,000 ordinary shares through an on-market trade. This acquisition increases her total direct holding to 31,431 ordinary shares, reflecting her continued confidence in the company’s growth and market position.