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)
Value48.6
Trailing P/E
—
Forward P/E
0
PEG ratio
100
EV / EBITDA
100
Price / Book
24
Price / Sales
0
Growth5.3
Revenue growth (1y)
0
Revenue CAGR (3y)
11
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health46.5
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.
Momentum97.2
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
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