DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
DRSHF Stock Chart & Stats
$2.87
$0.05(9.63%)
At close: 4:00 PM EST
$2.87
$0.05(9.63%)
Day’s Range― - ―
52-Week Range$0.46 - $4.39
Previous CloseN/A
Volume267.30K
Average Volume (3M)200.94K
Market Cap
$2.85B
Enterprise Value$3.53B
Total Cash (Recent Filing)$209.49M
Total Debt (Recent Filing)$25.25M
Price to Earnings (P/E)806.2
Beta1.22
Next Earnings
Sep 01, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding922,792,660
10 Day Avg. Volume229,155
30 Day Avg. Volume200,936
Financial Highlights & Ratios
PEG Ratio-2.96
Price to Book (P/B)8.43
Price to Sales (P/S)13.11
P/FCF Ratio307.22
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue16.28
Enterprise Value/Gross Profit31.72
Enterprise Value/Ebitda657.23
Forecast
1Y Price Target
$3.33Price Target Upside16.03% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)$220.87M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Return To ProfitA >100% revenue step-change and return to net profit signal durable commercial traction and scaling of sales channels. This improves ability to convert pilots to production, supports reinvestment in R&D and backlog fulfilment, and reduces near-term reliance on external funding over months.
Conservative Balance SheetVery low leverage and a large equity base provide financial flexibility to withstand procurement timing and working-capital swings common in defence contracting. This reduces refinancing risk and allows strategic investments or fulfilment of large contracts without immediate capital raises.
Integrated Product & Recurring Revenue MixA vertically integrated suite (sensors, C2 software, countermeasures) and services allows system-level sales to governments and enterprises. That breadth supports recurring software/service revenue and higher switch costs for customers, strengthening contract win rates and long-term revenue durability.
Bears Say
Margin CompressionA sharp drop in gross margin suggests adverse mix, pricing pressure or higher product costs that can persist as the business scales. Lower gross margins constrain operating leverage, making sustainable operating profit vulnerable and limiting internal funding for growth or R&D over the medium term.
Cash-flow Volatility & Weak ConversionWhile 2025 cash flow improved, prior large outflows and low FCF-to-income indicate inconsistent cash conversion from earnings. That volatility raises execution and working-capital risk for defence procurements and could force episodic external funding or delay investments if cash generation weakens.
Fragile Operating Profitability & ReturnsPositive EBITDA but negative EBIT implies fixed overheads or non-cash items are still suppressing operating profit. Combined with modest ROE and uneven prior profitability, the company’s ability to sustainably convert revenue growth into higher, consistent returns remains uncertain over the next several quarters.
DroneShield Limited News
DRSHF FAQ
What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was $0.46 and its highest was $4.39 in the past 12 months.
What is DroneShield Limited’s market cap?
DroneShield Limited’s market cap is $2.85B.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 158 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 Undervalued.
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 922,792,660 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.33 (16.03% Upside)
$3.33 (16.03% Upside)
Blogger Sentiment
Bullish
DRSHF Sentiment 86%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
374.38%
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 hardware and software technology for drone detection and security worldwide. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution; DroneSim, a critical tool in the simulation, training, and testing of drone detection equipment and processes; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployable in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality, including graphic user interface; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, including hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. 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
Average Price Target
$3.33
▲(16.03% Upside)
Technical Analysis
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Ownership Overview
― Insiders
9.37% Mutual Funds
― Other Institutional Investors
85.58% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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