SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

DRO DroneShield Limited

Industrials · Aerospace & Defense · website · 535 employees
$1.82
52wk 1.54 – 6.71
Overall
51.6
Value
45.4
Growth
100.0
Health
77.8
Quality
0.0
Momentum
12.3
Dividend
—
Price
About DroneShield Limited

DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.

Price analytics

Returns

1 day 6.4%
1 week 13.4%
1 month 9.6%
3 months -25.2%
6 months -47.1%
1 year -71.0%
3 years 563.6%

Risk

Volatility (1y ann.) 98.4%
Beta vs ASX 200 2.18
Sharpe (1y) -0.80
VaR 95% (1-day) -9.1%
Max drawdown (1y) -76.1%
Off 1-year high -72.3%

Technicals

RSI(14) 70
vs 50DMA 0.6%
vs 200DMA -38.1%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 45.4
Trailing P/E
—
Forward P/E
0
PEG ratio
—
EV / EBITDA
100
Price / Book
35
Price / Sales
41
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 77.8
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 12.3
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
53
Position in 52-week range
6

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$1.69B
P/E (trailing)
—
P/E (forward)
456.25
EPS (trailing)
-0.03
Dividend yield
—
Payout ratio
0.0%
Beta
0.95
EV / EBITDA
-53.37
Price / Book
5.48
ROE
-9.9%
Operating margin
-26.1%
Net margin
-11.4%
Total cash
$178.48M
Total debt
$16.65M
Current ratio
4.30
Debt / Equity
0.05
Free cash flow
$-16.57M
Avg volume
11.92M
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$216.55M
  • Gross profit$131.84M
  • Operating income-$14.62M
  • Net income$3.52M
  • Diluted EPS0.00
  • Free cash flow-$14.88M
  • Net debt-$195.24M
Sector peers (Industrials)
TickerMkt cap P/EScore
TCL $40.91B 109.2 29.1
BXB $25.26B 19.0 54.6
QAN $13.30B 10.5 48.5
AIA $11.49B 42.3 39.0
IFT $11.18B 50.9 36.5
ALQ $10.64B 33.3 52.8
REH $10.30B 33.5 49.3
QUB $9.12B 42.6 37.9