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DroneShield Limited (DRSHF)
OTHER OTC:DRSHF
DRSHF Stock Chart & Stats
$2.14
$0.05(9.63%)
At close: 4:00 PM EST
$2.14
$0.05(9.63%)
Day’s Range― - ―
52-Week Range$0.44 - $4.39
Previous CloseN/A
Volume267.30K
Average Volume (3M)179.86K
Market Cap
$2.35B
Enterprise Value$3.02B
Total Cash (Recent Filing)$209.49M
Total Debt (Recent Filing)$25.25M
Price to Earnings (P/E)1020.0
Beta1.23
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding920,862,700
10 Day Avg. Volume101,354
30 Day Avg. Volume179,864
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 Cap1.28
Enterprise Value/Revenue13.91
Enterprise Value/Gross Profit27.10
Enterprise Value/Ebitda561.53
Forecast
1Y Price Target
$3.41Price Target Upside59.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.05
Revenue Forecast (FY)$221.08M
Bulls Say, Bears Say
Bulls Say
Material Revenue Scale-upA sustained >100% revenue step-change to ~A$216.5m indicates meaningful market traction and larger order flow. Higher scale improves fixed-cost absorption, strengthens supplier/customer relationships, and supports repeat business and contract conversions over the next 2–6 months.
Conservative Balance Sheet With Low LeverageVery low leverage provides financial flexibility to fund production expansion, R&D and absorb execution hiccups without urgent refinancing. This reduces liquidity and solvency risk and supports multi-quarter investments in capacity and product development.
High Gross Margins And SaaS Growth PotentialSustained high gross margins and accelerating SaaS revenue point to durable product differentiation and recurring revenue upside. Healthy margins create reinvestment capacity for R&D and margin expansion as SaaS and services scale, enhancing long-term profitability.
Bears Say
Margin Compression And Weak Operating ProfitMaterial margin compression and an EBIT deficit despite revenue growth signal that cost structure or mix issues persist. If overhead and non-cash charges remain elevated, converting top-line growth into sustained operating profits will be challenging over the medium term.
Cash Flow Volatility And Weak FCF ConversionIntermittent cash conversion and past large cash outflows highlight working-capital and execution risk. Low FCF-to-net-income reduces internal funding for capex/R&D and increases reliance on external financing if growth or ramp costs persist, a lasting operational constraint.
Dependence On Regulatory And Geopolitical EnvironmentMarket expansion depends on regulatory approvals and law changes that enable counter-UAS deployment. Protracted regulatory barriers or geopolitical disruptions can structurally limit addressable demand and slow adoption cycles for years, affecting durable revenue potential.
DroneShield Limited News
DRSHF FAQ
What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was $0.44 and its highest was $4.39 in the past 12 months.
What is DroneShield Limited’s market cap?
DroneShield Limited’s market cap is $2.35B.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 180 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 for its next earnings report is not yet available.
How many shares outstanding does DroneShield Limited have?
DroneShield Limited has 920,862,700 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:
$3.41 (59.35% Upside)
$3.41 (59.35% Upside)
Blogger Sentiment
Bullish
DRSHF Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $46.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
382.28%
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
$3.41
▲(59.35% Upside)
Technical Analysis
Ownership Overview
― Insiders
8.88% Mutual Funds
― Other Institutional Investors
86.42% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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