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%

EOS Electro Optic Systems Holdings Limited

Industrials · Aerospace & Defense · website · 436 employees
$11.49
52wk 4.27 – 12.58
Overall
39.1
Value
48.6
Growth
5.3
Health
46.5
Quality
3.3
Momentum
97.2
Dividend
—
Price
About 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, 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.

Price analytics

Returns

1 day 2.4%
1 week 1.5%
1 month 24.4%
3 months 19.8%
6 months 16.1%
1 year 28.1%
3 years 1,103.1%

Risk

Volatility (1y ann.) 97.4%
Beta vs ASX 200 1.65
Sharpe (1y) 0.69
VaR 95% (1-day) -8.7%
Max drawdown (1y) -50.2%
Off 1-year high -6.3%

Technicals

RSI(14) 71 OB
vs 50DMA 24.6%
vs 200DMA 25.2%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 48.6
Trailing P/E
—
Forward P/E
0
PEG ratio
100
EV / EBITDA
100
Price / Book
24
Price / Sales
0
Growth 5.3
Revenue growth (1y)
0
Revenue CAGR (3y)
11
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 46.5
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
27
Debt / Equity
99
Quality (Profitability & Cash Flow) 3.3
Return on equity
0
Return on assets
0
Operating margin
14
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 97.2
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
87

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
$2.55B
P/E (trailing)
—
P/E (forward)
154.23
EPS (trailing)
-0.33
Dividend yield
—
Payout ratio
0.0%
Beta
2.22
EV / EBITDA
-118.24
Price / Book
6.25
ROE
-18.9%
Operating margin
3.4%
Net margin
-24.1%
Total cash
$256.02M
Total debt
$85.11M
Current ratio
1.27
Debt / Equity
0.22
Free cash flow
$180.60M
Avg volume
2.66M
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$128.46M
  • Gross profit$81.40M
  • Operating income-$58.23M
  • Net income$18.61M
  • Diluted EPS0.10
  • Free cash flow-$50.49M
  • Net debt-$96.70M
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