Valuation: Electro Optic Systems Holdings Limited

Market Cap 1.91B 1.36B 1.17B 1.09B 999M 1.89B 130B 12.93B 5.03B 65.53B 5.12B 5.01B 217B P/E 2026 *
-5,375x
P/E 2027 * 66.2x
Enterprise Value 1.74B 1.24B 1.06B 996M 910M 1.72B 119B 11.78B 4.58B 59.68B 4.66B 4.56B 198B EV / Sales 2026 *
5.54x
EV / Sales 2027 * 4.29x
Free-Float
93.82%
Yield 2026 *
-
Yield 2027 * -

Last Transcript: Electro Optic Systems Holdings Limited

1 day-3.37%
1 week+1.53%
Current month+28.55%
1 month+19.11%
3 months-3.15%
6 months+10.97%
Current year-8.90%
1 week 8.38
Extreme 8.38
9.26
1 month 6.1
Extreme 6.1
9.26
Current year 5.05
Extreme 5.05
12.58
1 year 4.27
Extreme 4.27
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.
16/06/26 Buy

Director

3,750 0.0018%
19/03/26 Buy

Chairman

5,000 0.0026%
26/02/26 Fiscal year

Chief Executive Officer

420,000 0.2177%
Change 5-day change 1-year change 3-year change Capi.($)
-3.37%+1.53%+74.80%+764.32% 1.41B
-1.87%-7.20%+28.26%+201.26% 361B
-0.33%-6.17%+33.91%+143.17% 283B
-0.13%-2.65%+43.84%+643.41% 170B
+0.10%-7.32%+26.43%+24.10% 130B
-0.14%-3.03%+20.07%+70.67% 104B
-1.36%-7.13%+18.88%+113.76% 82.06B
-0.32%-6.25%-7.29%+26.41% 78.28B
-2.61%-6.39%-30.65%+352.61% 62.95B
-2.14%-3.10% - - 52.21B
Average -0.91%-3.57%+23.14%+259.97% 132.51B
Weighted average by Cap. -0.17%-4.94%+25.09%+210.33%

Financials

2026 *2027 *
Net sales 313M 224M 192M 180M 164M 310M 21.44B 2.12B 826M 10.77B 841M 822M 35.63B 398M 285M 244M 228M 209M 394M 27.26B 2.7B 1.05B 13.69B 1.07B 1.05B 45.31B
Net income -2.02M -1.44M -1.23M -1.16M -1.06M -1.99M -138M -13.67M -5.32M -69.25M -5.41M -5.29M -229M 24.71M 17.67M 15.14M 14.18M 12.95M 24.46M 1.69B 168M 65.2M 849M 66.34M 64.89M 2.81B
Net Debt -170M -122M -104M -97.67M -89.22M -169M -11.65B -1.15B -449M -5.85B -457M -447M -19.37B -199M -142M -122M -114M -104M -197M -13.61B -1.35B -525M -6.84B -534M -522M -22.63B
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
24/08/26 A$8.600 -3.37% 2,921,337
21/08/26 A$8.900 -2.09% 2,467,279
20/08/26 A$9.090 +4.48% 2,791,103
19/08/26 A$8.700 +1.52% 2,527,134
18/08/26 A$8.570 -4.25% 1,720,777
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.600AUD
Average target price
13.64AUD
Spread / Average Target
+58.58%

Quarterly revenue - Rate of surprise