DRSHF Stock Chart & Stats
$2.57
$0.05(9.63%)
At close: 4:00 PM EST
$2.57
$0.05(9.63%)
Day’s Range― - ―
52-Week Range$1.01 - $4.39
Previous CloseN/A
Volume267.30K
Average Volume (3M)145.57K
Market Cap
$1.78B
Enterprise Value$2.54B
Total Cash (Recent Filing)$209.49M
Total Debt (Recent Filing)$14.26M
Price to Earnings (P/E)708.2
Beta1.16
Next Earnings
Sep 01, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding924,075,800
10 Day Avg. Volume95,631
30 Day Avg. Volume145,571
Financial Highlights & Ratios
PEG Ratio-2.97
Price to Book (P/B)8.43
Price to Sales (P/S)13.11
P/FCF Ratio307.22
Enterprise Value/Market Cap1.43
Enterprise Value/Revenue11.71
Enterprise Value/Gross Profit22.80
Enterprise Value/Ebitda472.45
Forecast
1Y Price Target
$2.49Price Target Upside-3.20% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.03
Revenue Forecast (FY)$240.66M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Scale-up And Return To ProfitabilityThe step-change in 2025 revenue and return to net profit indicate durable demand and improved contract execution. A larger revenue base reduces percentage volatility from single contracts and supports scaling of fixed costs, improving the company's ability to sustain profitable growth over months.
Conservative, Low-leverage Balance SheetVery low leverage provides financial flexibility to fund bids, R&D, or sustain operations through procurement cycles without refinancing stress. It materially reduces solvency and refinancing risk, supporting long-run stability and capacity to invest in product development or sustainment contracts.
Diversified, Recurring Government And Services Revenue ModelA mix of hardware sales plus software licenses and recurring maintenance/support creates stickier revenue and higher lifetime customer value. Integration and services deepen customer ties with defence clients, enhancing renewals and sustainment contracts that support predictable revenues over months.
Bears Say
Material Gross Margin CompressionSignificant margin decline suggests adverse mix, pricing pressure, or higher input costs. Lower gross margins reduce the cushion to cover fixed overhead and make profitability more sensitive to revenue swings, raising execution risk for sustaining margins over the medium term.
Weak Free Cash Flow Conversion And VolatilityLow FCF conversion and a recent history of large cash outflows point to uneven cash generation tied to working capital and project timing. This reduces internal funding for growth or sustainment and increases reliance on careful cash management across procurement cycles.
Low And Volatile Returns On EquityA large capital base but minimal ROE indicates capital is not yet being converted into strong returns. Persistently low or volatile ROE can signal inefficiencies in deployment of capital, pressuring long-term shareholder returns and limiting the payoff from the company's equity buffer.
DroneShield Limited News
DRSHF FAQ
What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was $1.01 and its highest was $4.39 in the past 12 months.
What is DroneShield Limited’s market cap?
DroneShield Limited’s market cap is $1.78B.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 60 days.
How were DroneShield Limited’s earnings last quarter?
DroneShield Limited released its earnings results on Feb 24, 2026. The company reported $0.001 earnings per share for the quarter, beating the consensus estimate of N/A by $0.001.
Is DroneShield Limited overvalued?
According to Wall Street analysts DroneShield Limited’s price is currently Overvalued.
Does DroneShield Limited pay dividends?
DroneShield Limited does not currently pay dividends.
What is DroneShield Limited’s EPS estimate?
DroneShield Limited’s EPS estimate is 0.01.
How many shares outstanding does DroneShield Limited have?
DroneShield Limited has 924,075,800 shares outstanding.
What happened to DroneShield Limited’s price movement after its last earnings report?
DroneShield Limited reported an EPS of $0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 13.256%.
Which hedge fund is a major shareholder of DroneShield Limited?
Currently, no hedge funds are holding shares in DRSHF
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
DroneShield Limited Stock Smart Score
Neutral
1
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4
5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.49 (-3.20% Downside)
$2.49 (-3.20% Downside)
Blogger Sentiment
Bullish
DRSHF Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.85%
12-Months-Change
Fundamentals
Return on Equity
1.08%
Trailing 12-Months
Asset Growth
24.74%
Trailing 12-Months
Company Description
DroneShield Limited
DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
DRSHF Company Deck
DRSHF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: substantial YoY revenue/cash receipt growth (~4x), accelerated SaaS revenue (from ~$3M to ~$12M with >$18M locked for 2026), a large $2.1B pipeline, high gross margins (~65%), significant R&D investment ($70M+), operational reliability and manufacturing scale plans. Offsetting risks are a trimmed near‑term pipeline driven by conservative assumptions in the U.S. civilian market (pipeline down ~12.5%), timing dependency on U.S. budget/IDIQ processes, pending profit detail, executive stock sales that attracted scrutiny, and continued high fixed investments. Overall, the highlights materially outweigh the lowlights given the magnitude of revenue and backlog growth, balance‑sheet strength and clear product differentiation, supporting a positive outlook.View all DRSHF earnings summariesDRSHF Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$2.49
▼(-3.20% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
― Insiders
10.46% Mutual Funds
<0.01% Other Institutional Investors
81.92% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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