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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
EOPSF Stock Chart & Stats
$6.23
$0.02(2.61%)
At close: 4:00 PM EST
$6.23
$0.02(2.61%)
Day’s Range― - ―
52-Week Range$0.63 - $7.42
Previous CloseN/A
Volume100.00
Average Volume (3M)19.61K
Market Cap
$1.23B
Enterprise Value$1.66B
Total Cash (Recent Filing)$106.92M
Total Debt (Recent Filing)$29.48M
Price to Earnings (P/E)92.0
Beta0.97
Next Earnings
Sep 09, 2026EPS Estimate
-0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding192,952,100
10 Day Avg. Volume17,529
30 Day Avg. Volume19,614
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 Cap1.34
Enterprise Value/Revenue12.89
Enterprise Value/Gross Profit53.26
Enterprise Value/Ebitda-55.82
Forecast
1Y Price Target
$8.20Price Target Upside31.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$182.49M
Bulls Say, Bears Say
Bulls Say
Order Book / BacklogA large, unconditional AUD 459m backlog that management targets to convert into AUD 180–230m of 2026 revenue provides multi‑quarter visibility into demand. This durable backlog supports predictable production planning, scale benefits, and the potential to leverage fixed costs into materially higher operating margins if execution proceeds.
Stronger Balance Sheet & LiquidityThe company converted a noncore sale into substantial cash, repaid all borrowings and now holds >AUD100m while finalizing a AUD100m facility. Lower leverage and sizable cash provide strategic flexibility to fund production scale‑up, M&A (MARSS), and absorb working capital swings, reducing solvency and refinancing risks over the medium term.
Product & Manufacturing LeadershipUnique capability in high‑energy lasers and a dedicated manufacturing facility create a defensible competitive edge. The scalable tech pathway (50–150 kW, potential to 300 kW) and early large export wins support durable market differentiation, pricing power on bespoke defence systems, and the ability to fulfill multi‑year contracts that raise long‑term margins.
Bears Say
Weak Cash GenerationPersistently negative operating and free cash flow means core operations do not self‑fund capital and working capital needs. Even with asset sale proceeds temporarily boosting liquidity, recurring cash burn implies ongoing dependence on asset disposals, external facilities or milestone receipts, weakening financial durability if revenue ramps are delayed.
Contract Conditionality & Execution RiskMaterial contracts remaining conditional create real revenue realization risk. Combined with long lead times, supply‑chain constraints and back‑loaded orders, conditional awards can shift multi‑year revenue and delay breakeven. Execution risk is structural for complex defence programs and could compress margins if schedules slip or contract terms change.
Underlying Profitability & Earnings QualityCore operating performance remains loss‑making despite headline net income improvement aided by one‑offs. Negative underlying EBITDA and volatile revenue signal earnings quality issues: reliance on nonrecurring gains and timing of contract deliveries undermines sustainable margins and predictable cash conversion required to support ongoing investment and generate shareholder returns.
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 $0.63 and its highest was $7.42 in the past 12 months.
What is Electro Optic Systems Holdings Limited’s market cap?
Electro Optic Systems Holdings Limited’s market cap is $1.23B.
When is Electro Optic Systems Holdings Limited’s upcoming earnings report date?
Electro Optic Systems Holdings Limited’s upcoming earnings report date is Sep 09, 2026 which is in 191 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 -$0.085.
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 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:
$8.20 (31.62% Upside)
$8.20 (31.62% Upside)
Blogger Sentiment
Bullish
EOPSF Sentiment 94%
Sector Average ―
Sector Average ―
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 11.7%
Last 30 Days ▲ 11.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
790.00%
12-Months-Change
Fundamentals
Return on Equity
-30.81%
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
$8.20
▲(31.62% Upside)
Technical Analysis
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Ownership Overview
0.27% Insiders
1.61% Mutual Funds
― Other Institutional Investors
96.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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