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$1.90 - $9.02
Previous CloseN/A
Volume100.00
Average Volume (3M)106.45K
Market Cap
$1.38B
Enterprise Value$1.95B
Total Cash (Recent Filing)$106.92M
Total Debt (Recent Filing)$17.14M
Price to Earnings (P/E)87.2
Beta1.07
Next Earnings
Aug 26, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.39
Shares Outstanding221,702,160
10 Day Avg. Volume45,912
30 Day Avg. Volume106,446
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 Cap1.41
Enterprise Value/Revenue15.15
Enterprise Value/Gross Profit62.63
Enterprise Value/Ebitda-65.64
Forecast
1Y Price Target
$8.77Price Target Upside19.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.03
Revenue Forecast (FY)$193.72M
Bulls Say, Bears Say
Bulls Say
Balance Sheet RepairSubstantially lower leverage and the January 2025 debt repayment materially reduce refinancing and liquidity risk. A stronger balance sheet and a committed AUD100m facility increase financial flexibility to fund production scale-up, M&A and working capital across multi-year defence programs.
Large Unconditional Order BookA materially larger secured backlog provides a durable revenue foundation, de‑risking near-term top-line visibility and enabling production planning. Realising a significant portion in 2026 supports the company’s path to scale, aftermarket revenues and moves toward the stated breakeven revenue level.
High Gross Margins And Tech Scale-upA structural shift to higher-margin products (notably high-energy lasers) and added manufacturing capacity underpin sustainable margin improvement as volumes grow. Proprietary tech and factory scale create durable unit-cost advantage and higher lifetime aftermarket/sustainment margins.
Bears Say
Weak Cash GenerationPersistent operating cash deficits mean the business is not self-funding core needs and relies on one-off gains and external facilities. Ongoing cash burn increases financing dependence during multi-year delivery cycles and constrains reinvestment into production and sustainment capabilities.
Underlying Operating LossesCore operations remain loss-making despite headline net income; breakeven requires a large revenue ramp. Profitability currently depends on non‑operating items, so margins and earnings quality are fragile until higher-volume, sustained contract delivery and aftermarket flows are proven.
Execution & Contract ConditionalitySignificant portion of prospective revenue is contingent on final deposits, letters of credit and long lead‑time deliveries. Conditional contracts and supply‑chain timing create material execution risk, potentially delaying cash flows, compressing margins and making backlog realization uneven over the next 2–4 years.
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 $1.90 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 $1.38B.
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 46 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 -$0.104 earnings per share for the quarter, missing the consensus estimate of -$0.021 by -$0.083.
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 -0.06.
How many shares outstanding does Electro Optic Systems Holdings Limited have?
Electro Optic Systems Holdings Limited has 221,702,160 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 -$0.104 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:
$8.77 (19.31% Upside)
$8.77 (19.31% Upside)
Blogger Sentiment
Bullish
EOPSF Sentiment 96%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth $144.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
230.72%
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
All Analysts
Top Analysts
Average Price Target
$8.77
▲(19.31% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
0.79% Insiders
4.09% Mutual Funds
― Other Institutional Investors
90.19% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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