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Electro Optic Systems Holdings Limited (AU:EOS)
:EOS
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Electro Optic Systems Holdings Limited (EOS) AI Stock Analysis

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AU:EOS

Electro Optic Systems Holdings Limited

(OTC:EOS)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$5.00
▲(6.84% Upside)
Electro Optic Systems Holdings Limited's stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. Technical analysis indicates bearish momentum, while valuation is moderate. The absence of earnings call and corporate events data limits further insights.

Electro Optic Systems Holdings Limited (EOS) vs. iShares MSCI Australia ETF (EWA)

Electro Optic Systems Holdings Limited Business Overview & Revenue Model

Company DescriptionElectro 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 MoneyEOS generates revenue primarily through the sale of its advanced defense technologies and systems, including remote weapon stations and surveillance systems. The company engages in contracts with defense forces and government agencies, which are significant sources of income. Additionally, EOS has revenue streams from providing maintenance, support, and training services related to its products. Strategic partnerships and collaborations with other defense contractors and governmental organizations further augment its market presence and revenue potential, helping to secure long-term contracts and projects that contribute to its financial performance.

Electro Optic Systems Holdings Limited Financial Statement Overview

Summary
Electro Optic Systems Holdings Limited faces challenges in achieving profitability, with negative net profit margins and declining revenue. The balance sheet shows manageable leverage but negative return on equity. Cash flow management is critical due to recent declines in free cash flow.
Income Statement
45
Neutral
Electro Optic Systems Holdings Limited has experienced significant volatility in its financial performance. The gross profit margin shows improvement in 2024 compared to previous years, indicating cost management efforts. However, the net profit margin remains negative, reflecting continued losses. Revenue growth was negative from 2023 to 2024, indicating a decline in sales. EBIT and EBITDA margins are also negative, suggesting operational challenges.
Balance Sheet
55
Neutral
The balance sheet displays a relatively stable debt-to-equity ratio, indicating manageable leverage levels. However, equity has decreased over the years, and the return on equity is negative due to net losses. The equity ratio remains healthy, suggesting that a significant portion of the company's assets is financed by equity.
Cash Flow
50
Neutral
The cash flow statement reveals fluctuations in free cash flow, with a significant decline in recent years. The operating cash flow to net income ratio is less meaningful due to negative net income. The company has seen periods of positive free cash flow, but recent performance indicates cash flow challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue78.00M176.56M219.25M137.91M212.33M180.18M
Gross Profit55.77M84.64M95.58M-27.55M31.65M1.43M
EBITDA-41.93M-16.27M6.38M-37.57M29.92M-18.91M
Net Income31.06M-18.73M-33.27M-114.54M-13.01M-24.40M
Balance Sheet
Total Assets348.88M401.01M393.23M419.50M462.57M437.38M
Cash, Cash Equivalents and Short-Term Investments130.29M41.08M71.00M21.68M59.26M65.93M
Total Debt15.35M65.93M88.74M97.18M64.47M21.11M
Total Liabilities80.87M181.50M194.16M186.40M133.41M97.79M
Stockholders Equity273.61M224.50M203.11M236.29M331.34M340.94M
Cash Flow
Free Cash Flow-25.29M-47.77M110.19M-74.93M-29.60M-138.88M
Operating Cash Flow-9.01M-30.36M113.12M-55.68M-591.00K-109.16M
Investing Cash Flow100.92M3.68M-34.73M-28.31M-37.71M-36.98M
Financing Cash Flow-53.97M9.21M-29.05M49.45M31.40M135.93M

Electro Optic Systems Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.68
Price Trends
50DMA
6.88
Negative
100DMA
5.72
Negative
200DMA
3.64
Positive
Market Momentum
MACD
-0.55
Positive
RSI
35.88
Neutral
STOCH
30.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EOS, the sentiment is Negative. The current price of 4.68 is below the 20-day moving average (MA) of 5.59, below the 50-day MA of 6.88, and above the 200-day MA of 3.64, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 30.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EOS.

Electro Optic Systems Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$2.72B27.367.54%24.13%474.03%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
AU$520.86M22.2034.21%2.46%3.10%5.08%
54
Neutral
AU$195.61M60.365.66%1.08%-14.88%-56.89%
51
Neutral
AU$903.02M26.58-28.75%-72.88%
47
Neutral
AU$20.94M-3.24-25.77%4.84%-12.12%
38
Underperform
AU$29.55M-42.31%-34.48%-26000.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EOS
Electro Optic Systems Holdings Limited
4.68
3.62
341.51%
AU:ASB
Austal
6.47
3.38
109.39%
AU:OEC
Orbital Corporation Limited
0.17
0.05
43.48%
AU:AVA
Ava Risk Group Ltd.
0.05
-0.08
-60.00%
AU:VEE
Veem Ltd
0.93
-0.14
-13.25%
AU:DUR
Duratec Limited
1.73
0.27
18.49%

Electro Optic Systems Holdings Limited Corporate Events

Electro Optic Systems Announces Issuance of Unquoted Securities
Nov 12, 2025

Electro Optic Systems Holdings Limited announced the issuance and conversion of 89,143 unquoted equity securities, reflecting a strategic financial maneuver to enhance its capital structure. This move is likely to impact the company’s operations by potentially increasing its financial flexibility, thereby strengthening its position in the competitive technology industry.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$6.50 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 Secures Major Defense Contracts and Expands Technological Capabilities
Oct 31, 2025

Electro Optic Systems Holdings Limited reported significant activity in the third quarter of 2025, including securing a landmark export order for a high energy laser weapon and multiple defense contracts, notably with the Australian Defence Force. These developments have substantially increased the company’s contract backlog, indicating strong future revenue potential and enhanced market positioning. The company’s ongoing innovations, such as the development of enhanced counter-drone capabilities and new product branding, suggest a strategic focus on expanding its technological offerings and market reach.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$6.50 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 Secures A$108m Contract for ADF LAND 400-3 Project
Oct 5, 2025

Electro Optic Systems Holdings Limited has secured a A$108 million contract to deliver Remote Weapon Systems for the Australian Defence Force’s LAND 400-3 Project. The contract involves the supply of enhanced R400 RWS, spare parts, training, and documentation, to be integrated with Hanwha’s Redback Infantry Fighting Vehicle. This project is significant for EOS as it strengthens its position in the defense sector and leverages its extensive Australian supply chain, impacting over 100 manufacturers.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$9.00 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 Announces Cessation of Securities
Oct 2, 2025

Electro Optic Systems Holdings Limited announced the cessation of certain securities due to unmet conditions, impacting options and share rights. This development may influence the company’s capital structure and stakeholder interests, reflecting challenges in meeting predefined conditions for securities.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$10.50 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 Projects Strong 2025 Revenue with Expanding Contract Backlog
Sep 29, 2025

Electro Optic Systems Holdings Limited has announced its full-year 2025 outlook, expecting revenues to be skewed towards the latter half of the year. The company is actively working on securing new contracts, including significant opportunities in Australia, Europe, and North America, which could potentially increase its revenue. Despite some delays in contract finalizations, EOS anticipates a full-year revenue of $115-125 million from existing contracts, with potential additional revenue from new orders. The company’s contract backlog has increased significantly, now standing at approximately $299 million, reflecting its success in securing new orders and expanding its sales pipeline.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$5.70 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.

FMR LLC Ceases Substantial Holding in Electro Optic Systems
Sep 24, 2025

FMR LLC and its entities have ceased to be substantial holders in Electro Optic Systems Holdings Limited as of September 22, 2025. This change in substantial holding indicates a shift in the investment landscape for the company, potentially impacting its market perception and stakeholder confidence.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$5.70 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 Expands Market Reach with Frankfurt Open Market Trading
Sep 23, 2025

Electro Optic Systems Holdings Limited has begun trading its shares on the Frankfurt Open Market as part of its international investor outreach strategy. This move allows European investors to trade in Euros and during European trading hours, responding to increased interest in counter-drone technology. The registration on the Frankfurt Open Market, which is part of the Deutsche Börse, aims to diversify EOS’s revenue base and does not constitute a dual listing, as the Australian Stock Exchange remains its primary listing.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$5.70 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 Updates Securities Trading Policy to Enhance Governance
Sep 10, 2025

Electro Optic Systems Holdings Limited has updated its Securities Trading Policy in compliance with ASX Listing Rule 12.10. This update reflects the company’s commitment to maintaining transparency and governance standards. The announcement, authorized by the EOS Board, signifies the company’s proactive approach to regulatory compliance, potentially impacting its operational integrity and investor confidence.

The most recent analyst rating on (AU:EOS) stock is a Buy with a A$5.70 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 Reports Mixed Half-Year Results
Aug 22, 2025

Electro Optic Systems Holdings Limited (EOS) operates in the defense and space sectors, specializing in advanced fire control, surveillance, and weapon systems, as well as space domain services and technologies. The company recently reported its financial results for the half-year ended June 30, 2025, highlighting significant changes in revenue and profit.

Electro Optic Systems Releases Half-Year Financial Report
Aug 22, 2025

Electro Optic Systems Holdings Limited has released its Appendix 4D and Half-year Financial Report for the period ending 30 June 2025. The company, which operates in the defence and space systems sectors, has assured stakeholders that the announcement contains all material information relevant to assessing its impact on the price or value of EOS securities. The company does not disclose customer identities, as it does not consider this information to materially affect its securities’ value.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$5.85 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 to Announce Half-Year 2025 Financial Results
Aug 21, 2025

Electro Optic Systems Holdings Limited (EOS) announced it will release its financial results for the half year ending 30 June 2025 on 22 August 2025. The results will be presented by the company’s CEO and CFO during an investor call. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor confidence.

The most recent analyst rating on (AU:EOS) stock is a Hold with a A$5.85 price target. To see the full list of analyst forecasts on Electro Optic Systems Holdings Limited stock, see the AU:EOS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 14, 2025