Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
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EOPSF Stock Chart & Stats
$7.35
$0.02(2.61%)
At close: 4:00 PM EST
$7.35
$0.02(2.61%)
Day’s Range― - ―
52-Week Range$0.97 - $8.39
Previous CloseN/A
Volume100.00
Average Volume (3M)57.45K
Market Cap
$1.09B
Enterprise Value$1.45B
Total Cash (Recent Filing)$106.92M
Total Debt (Recent Filing)$29.48M
Price to Earnings (P/E)―
Beta1.03
Next Earnings
Aug 26, 2026EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding192,952,100
10 Day Avg. Volume42,273
30 Day Avg. Volume57,445
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)7.04
Price to Sales (P/S)13.38
P/FCF Ratio-38.86
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue11.28
Enterprise Value/Gross Profit46.62
Enterprise Value/Ebitda-48.86
Forecast
1Y Price Target
$8.44Price Target Upside14.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$168.15M
Bulls Say, Bears Say
Bulls Say
Large Secured Order BookA materially enlarged unconditional order book (AUD ~459m) gives multi-quarter revenue visibility and a concrete foundation to scale production and aftermarket services. Realising 40–50% in 2026 would materially de-risk near-term sales and support higher utilisation, supplier leverage and recurring sustainment revenue.
Strengthened Balance Sheet And LiquidityA strong cash position and the January 2025 debt repayment materially improve financial flexibility versus prior years. With no borrowings and a committed AUD 100m facility, EOS can fund working capital, manufacturing scale-up and M&A without immediate refinancing pressure, reducing execution and liquidity risk during the revenue ramp.
High‑energy Laser Manufacturing And IP ScaleOwning manufacturing capacity for high‑energy lasers and a confirmed 100 kW export contract establishes a differentiated technological and production moat. Scalable factory throughput and export wins position EOS to capture multi-year defence laser demand, underpinning higher margins and long lifecycle support revenue once production ramps.
Bears Say
Persistent Negative Operating Cash FlowRepeated negative operating and free cash flow indicate the core business does not consistently self-fund operations or growth. This structural cash burn forces reliance on asset sales, new debt or equity, which can dilute returns or constrain investment if revenue realisation is delayed, weakening long-term financial resilience.
Core Profitability Still Loss‑makingAn underlying EBITDA loss and a breakeven threshold well above current revenue show core operations remain unprofitable absent a successful scale-up. Net income benefited from one-off sale gains, so operational profitability is fragile and dependent on sustained higher volumes and margin recovery to convert backlog into durable earnings.
Execution Risk: Conditional Contracts & Long Delivery TimelinesSignificant parts of backlog and large contracts carry conditionality, long lead times and supply‑chain bottlenecks. This structural execution risk can delay revenue recognition, stretch working capital needs, and reduce predictability of cash flows and margins, making the realisation of the sizeable order book uncertain over the medium term.
Electro Optic Systems Holdings Limited News
EOPSF FAQ
What was Electro Optic Systems Holdings Limited’s price range in the past 12 months?
Electro Optic Systems Holdings Limited lowest stock price was $0.97 and its highest was $8.39 in the past 12 months.
What is Electro Optic Systems Holdings Limited’s market cap?
Electro Optic Systems Holdings Limited’s market cap is $1.09B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Aug 26, 2026 which is in 97 days.
How were Electro Optic Systems Holdings Limited’s earnings last quarter?
Electro Optic Systems Holdings Limited released its earnings results on Feb 22, 2026. The company reported -$0.107 earnings per share for the quarter, missing the consensus estimate of -$0.021 by -$0.086.
Is Electro Optic Systems Holdings Limited overvalued?
According to Wall Street analysts Electro Optic Systems Holdings Limited’s price is currently Undervalued.
Does Electro Optic Systems Holdings Limited pay dividends?
Electro Optic Systems Holdings Limited does not currently pay dividends.
What is Electro Optic Systems Holdings Limited’s EPS estimate?
Electro Optic Systems Holdings Limited’s EPS estimate is -0.14.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 192,952,100 shares outstanding.
What happened to Electro Optic Systems Holdings Limited’s price movement after its last earnings report?
Electro Optic Systems Holdings Limited reported an EPS of -$0.107 in its last earnings report, missing expectations of -$0.021. Following the earnings report the stock price went up 4.127%.
Which hedge fund is a major shareholder of Electro Optic Systems Holdings Limited?
Currently, no hedge funds are holding shares in EOPSF
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
Electro Optic Systems Holdings Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$8.44 (14.83% Upside)
$8.44 (14.83% Upside)
Blogger Sentiment
Bullish
EOPSF Sentiment 96%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $10.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 3.7%
Last 30 Days ▼ 13.4%
Last 30 Days ▼ 13.4%
News Sentiment
Bullish
Bullish news 79%
Bearish news 30%
Bearish news 30%
Technicals
SMA
Positive
20 days / 200 days
Momentum
482.35%
12-Months-Change
Fundamentals
Return on Equity
7.19%
Trailing 12-Months
Asset Growth
0.65%
Trailing 12-Months
Company Description
Electro Optic Systems Holdings Limited
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.
EOPSF Company Deck
EOPSF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a constructive outlook: management delivered a step-change in order intake and order book growth, a strong cash position after divestment and debt repayment, material strategic wins (100 kW export contract, Singapore factory, MARSS acquisition, key OEM partnerships) and improved gross margins. However, near-term challenges include a year-over-year revenue decline, an underlying EBITDA loss, negative operating cash flow for 2025, conditional contracts (notably the Korean laser deal), and delivery/supply-chain timing risks that make 2026 execution critical. On balance the positives (large secured backlog, healthy cash, strategic positioning and manufacturing scale-up) outweigh the near-term financial headwinds and execution risks.View all EOPSF earnings summariesEOPSF Stock 12 Month Forecast
Average Price Target
$8.44
▲(14.83% Upside)
Technical Analysis
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Ownership Overview
0.87% Insiders
1.72% Mutual Funds
― Other Institutional Investors
93.21% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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