Valuation: Electro Optic Systems Holdings Limited

Market Cap 1.56B 1.09B 951M 878M 809M 1.52B 105B 10.49B 4.13B 51.33B 4.09B 4B 177B P/E 2026 *
-352x
P/E 2027 * 32.7x
Enterprise Value 1.37B 958M 837M 772M 712M 1.34B 92.24B 9.23B 3.63B 45.18B 3.6B 3.52B 156B EV / Sales 2026 *
4.94x
EV / Sales 2027 * 3.36x
Free-Float
93.82%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Electro Optic Systems Holdings Limited

1 day-7.74%
1 week-16.41%
Current month-31.75%
1 month-24.73%
3 months-31.81%
6 months-28.70%
Current year-25.53%
1 week 7
Extreme 7
8.6
1 month 7
Extreme 7
10.65
Current year 5.05
Extreme 5.05
12.58
1 year 2.87
Extreme 2.87
12.58
3 years 0.82
Extreme 0.815
12.58
5 years 0.42
Extreme 0.415
12.58
10 years 0.42
Extreme 0.415
12.58
Manager TitleAgeSince
Chief Executive Officer - 01/08/2022
Director of Finance/CFO - 05/09/2022
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 67 21/04/2016
Director/Board Member 58 23/03/2018
Director/Board Member 55 01/01/2021
Date Insider Type Main position Quantity % Market Cap.
26/6/26 Buy

Director

3,205 0.0015%
23/6/26 Buy

Director

1,500 0.0007%
16/6/26 Buy

Director

3,750 0.0018%
Change 5-day change 1-year change 3-year change Capi.($)
-7.74%-16.41%+97.47%+471.54% 1.09B
+0.90%-2.91%+32.50%+214.09% 362B
-0.44%-1.24%+27.73%+102.08% 261B
-0.93%-5.06%+35.88%+832.79% 151B
-0.92%-2.76%+9.66%+11.65% 117B
-0.07%-1.73%+23.28%+72.62% 99.53B
+0.56%-3.35%+0.49%+17.82% 74.08B
+2.51%+1.57%-3.09%+105.33% 71.65B
+1.56%-4.13% - - 67.07B
-0.85%-3.01%+6.51%+43.66% 52.54B
Average -0.54%-3.64%+25.60%+207.95% 125.71B
Weighted average by Cap. +0.18%-2.35%+23.64%+210.41%

Financials

2026 *2027 *
Net sales 277M 194M 169M 156M 144M 271M 18.66B 1.87B 735M 9.14B 728M 712M 31.46B 401M 280M 245M 226M 208M 393M 26.98B 2.7B 1.06B 13.21B 1.05B 1.03B 45.49B
Net income -8.67M -6.05M -5.29M -4.88M -4.5M -8.48M -583M -58.33M -22.94M -285M -22.73M -22.23M -983M 39.1M 27.3M 23.86M 22.02M 20.29M 38.25M 2.63B 263M 104M 1.29B 103M 100M 4.43B
Net Debt -187M -130M -114M -105M -96.97M -183M -12.56B -1.26B -495M -6.15B -490M -479M -21.18B -209M -146M -128M -118M -109M -205M -14.06B -1.41B -554M -6.89B -548M -536M -23.71B
Logo Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited is an Australia-based company engaged in designing, manufacturing, and exporting advanced technology systems. The Company operates in two segments: Defence Systems and Space Systems. The Defence Systems segment specializes in technology for weapon systems optimization and integration, as well as Intelligence, Surveillance and Reconnaissance (ISR) and C4 systems for land warfare. The Company's key products include remote weapon systems, vehicle turrets, high-energy laser weapons (directed energy), as well as fully integrated and modular counter-UAS and C4 systems. The Space Systems segment specializes in applying EOS-developed optical sensors and effectors to detect, track and characterize objects in space. It includes capabilities in the domain of space control.
Employees
436
Date Price Change Volume
17/07/26 $7.030 -7.74% 3,659,293
16/07/26 $7.620 -7.75% 3,395,225
15/07/26 $8.260 +3.38% 1,486,868
14/07/26 $7.990 -0.62% 2,796,151
13/07/26 $8.040 -4.40% 2,557,882
Trader
Investor
Global
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.030AUD
Average target price
14.04AUD
Spread / Average Target
+99.68%

Quarterly revenue - Rate of surprise