Electro Optic Systems Holdings (EOS)

Currency in AUD
8.82
+0.35(+4.13%)
Closed·
EOS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
8.679.36
52 wk Range
1.3911.80
Key Statistics
Bid/Ask
8.78 / 8.83
Prev. Close
8.47
Open
8.98
Day's Range
8.67-9.36
52 wk Range
1.39-11.8
Volume
3.01M
Average Volume (3m)
3.74M
1-Year Change
600%
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
EOS Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
12.96
Upside
+46.97%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Sell

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12.96
(+46.97% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy12.50+41.72%12.00Maintain13/03/2026
Canaccord Genuity
Buy10.00+13.38%-Upgrade15/12/2025
Canaccord Genuity
Buy10.00+13.38%5.45Downgrade29/09/2025
Canaccord Genuity
Buy5.45-38.21%4.30Maintain22/08/2025
Canaccord Genuity
Buy4.30-51.25%3.30Maintain05/08/2025

Electro Optic Systems Holdings Earnings Call Summary for H2/2025

  • H2 2025 revenue fell to AUD 128.5M due to divestments and order delays; gross margin improved significantly to 63% from prior year.
  • Order book surged 237% to AUD 459M; company debt-free with AUD 107M cash following AUD 91M gain from EM Solutions sale.
  • Stock jumped 16.94% to AUD 7.32 post-earnings, reflecting investor confidence in strategic direction despite revenue decline.
  • Management expects substantial revenue realization from order book in 2026 with continued margin improvement and geographic expansion in Europe.
  • Focus on counter-drone and space control markets; supply chain delays and geopolitical tensions identified as key risks to growth.
Last Updated: 23/02/2026, 11:12 am
Read Full Transcript

Earnings

Latest Release
23/02/2026
EPS / Forecast
-- / 15.00
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

EOS Income Statement

Compare EOS to Peers and Sector

Metrics to compare
EOS
Peers
Sector
Relationship
P/E Ratio
−25.4x15.8x12.8x
PEG Ratio
−0.130.090.03
Price/Book
7.5x3.5x1.4x
Price / LTM Sales
14.3x3.9x1.3x
Upside (Analyst Target)
33.4%25.6%21.9%
Fair Value Upside
Unlock−0.8%6.1%Unlock

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.

Employees
436
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.49M11.14%189.14M
Other Institutional Investors
52.45M27.19%461.60M
Public Companies & Retail Investors
119.00M61.68%1.05B
Total
192.95M100.00%1.7B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
WHSP Holdings Limited9.12%17,596,807155,204
The Vanguard Group, Inc.5.10%9,838,84686,779

People Also Watch

8.510
IGO
-2.85%
3.060
LLC
-2.24%
3.970
SGP
+0.25%
3.270
DRO
+2.83%
192.95
ORCL
-1.36%

FAQ

What Is the Electro Optic Systems Holdings (EOS) Stock Price Today?

The Electro Optic Systems Holdings stock price today is 8.82 AUD.

What Stock Exchange Does Electro Optic Systems Holdings Trade On?

Electro Optic Systems Holdings is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Electro Optic Systems Holdings?

The stock symbol for Electro Optic Systems Holdings is "EOS."

What Is the Electro Optic Systems Holdings Market Cap?

As of today, Electro Optic Systems Holdings market cap is 1.70B AUD.

What Is Electro Optic Systems Holdings's Earnings Per Share (TTM)?

The Electro Optic Systems Holdings EPS (TTM) is -0.40.

When Is the Next Electro Optic Systems Holdings Earnings Date?

Electro Optic Systems Holdings will release its next earnings report on 03/06/2026.

From a Technical Analysis Perspective, Is EOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Electro Optic Systems Holdings Stock Split?

Electro Optic Systems Holdings has split 0 times.

How Many Employees Does Electro Optic Systems Holdings Have?

Electro Optic Systems Holdings has 436 employees.

What is the current trading status of Electro Optic Systems Holdings (EOS)?

As of 16/05/2026, Electro Optic Systems Holdings (EOS) is trading at a price of 8.82 AUD, with a previous close of 8.47 AUD. The stock has fluctuated within a day range of 8.67 AUD to 9.36 AUD, while its 52-week range spans from 1.39 AUD to 11.80 AUD.

What Is Electro Optic Systems Holdings (EOS) Price Target According to Analysts?

The average 12-month price target for Electro Optic Systems Holdings is 12.96 AUD, with a high estimate of 16 AUD and a low estimate of 10.4 AUD. 4 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +46.97% Upside potential.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.