Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
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$1.53 - $9.02
Previous CloseN/A
Volume100.00
Average Volume (3M)90.18K
Market Cap
$1.41B
Enterprise Value$2.07B
Total Cash (Recent Filing)$106.92M
Total Debt (Recent Filing)$29.48M
Price to Earnings (P/E)96.7
Beta1.07
Next Earnings
Aug 26, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding211,702,100
10 Day Avg. Volume151,700
30 Day Avg. Volume90,176
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 Cap1.47
Enterprise Value/Revenue16.12
Enterprise Value/Gross Profit66.61
Enterprise Value/Ebitda-69.81
Forecast
1Y Price Target
$8.40Price Target Upside14.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.06
Revenue Forecast (FY)$176.37M
Bulls Say, Bears Say
Bulls Say
Large Secured Order BookA sizable unconditional AUD 459m backlog provides multi‑period revenue visibility and lowers near‑term demand risk. Realizing 40–50% in 2026 creates a durable revenue base that supports scaling production, sustainment revenue follow‑on and underwriting investments tied to longer defense procurement cycles.
Material Gross Margin ExpansionA 63% gross margin reflects structurally higher contract margins and favorable program mix. Sustained elevated gross margins enhance operating leverage as revenue scales, enabling conversion of backlog to profitable earnings and improving long‑term unit economics of high‑value defense and space systems.
Strengthened Balance Sheet & LiquiditySignificant cash reserves coupled with debt repayment (debt‑to‑equity down to ~0.12) materially improve financial flexibility. This durable liquidity position supports execution of multi‑year programs, M&A (MARSS), factory scale‑up and provides a buffer against working‑capital and timing risks inherent in defense contracting.
Bears Say
Weak Operating Cash GenerationPersistent negative operating and free cash flow indicates the business has not consistently self‑funded operations and growth. Reliance on asset sale proceeds and financing for cash inflows is not a durable model and raises risk around funding sustainment, working capital and planned capacity/expansion if revenue realization slows.
Underlying Operating LossesCore operations remain loss‑making despite one‑off accounting gains that produced statutory net income. Reaching breakeven requires a substantial revenue ramp, so profitability depends on successful, timely conversion of backlog and sustained high margins—a structural execution challenge for near‑term earnings durability.
Contract Conditionality & Execution RiskLarge portions of prospective revenue hinge on conditional contracts and long delivery timelines for lasers. Conditionality plus supply‑chain lead times inject material execution risk: delayed or unfinalized deals can postpone revenue, compress margins via higher indirect costs, and strain working capital during multi‑year program builds.
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 $1.53 and its highest was $9.02 in the past 12 months.
What is Electro Optic Systems Holdings Limited’s market cap?
Electro Optic Systems Holdings Limited’s market cap is $1.41B.
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 74 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 -$0.106 earnings per share for the quarter, missing the consensus estimate of -$0.021 by -$0.085.
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 -0.13.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 211,702,100 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 -$0.106 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:
$8.40 (14.27% Upside)
$8.40 (14.27% Upside)
Blogger Sentiment
Bullish
EOPSF Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $9.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
329.48%
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 (EOS) is a company dedicated to the design, manufacture, and sale of sophisticated optical and electronic systems. Its offerings encompass telescopes and their protective dome enclosures, laser-based satellite tracking systems, advanced electro-optic fire control mechanisms, and microwave satellite dishes and receivers. The company's operations are divided into three primary business segments: 1. Defense: This division focuses on the development, production, and marketing of fire control, surveillance, and weapon systems specifically for military clientele. It also supplies related sensors and specialized fire control software. 2. Space: Engaged in the design, fabrication, delivery, and operation of sensors and systems crucial for space domain awareness and control. Products from this segment include solutions for space debris management, defense missile components, optical communication technologies, and various space-oriented assets such as observatories, telescopes, and laser electronics. 3. Communication: This segment provides a suite of optical, microwave, and mobile (on-the-move) radio and satellite communication systems. Founded in 1983 and headquartered in Symonston, Australia, Electro Optic Systems maintains a global presence, conducting business in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and other international markets.
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
$8.40
▲(14.27% Upside)
Technical Analysis
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Ownership Overview
0.81% Insiders
2.66% Mutual Funds
― Other Institutional Investors
91.40% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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