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DroneShield Ltd

Industrials • Aerospace & Defense • Quote as of 10/28/2026 16:10
DroneShield Ltd stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
Market Capitalization1,328.15 mln
Float877 mln
Earnings Date02/23/2027

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-0.38
Highly suspicious

1-Year Forecast

1.96
Strong upside

Relative Strength

49 / 100
In line with market

Debt / Equity

0.05
Debt-free

Pre-Tax Margin

-14%
Loss-making

Business Description

DroneShield is an Australian technology company that develops and sells systems designed to detect and neutralize unauthorized drones. Founded in 2014 and headquartered in Sydney, the company offers a broad range of products spanning portable handheld devices, wearable sensors, and large-scale automated platforms, all built to protect sensitive locations such as military bases, airports, prisons, power plants, and public events. Its customers include defense and intelligence agencies, critical infrastructure operators, and private asset owners across Australia, the United States, Europe, Asia, and the United Kingdom. Products are sold both directly to customers and through third-party distribution partners worldwide.

Key Fundamentals

EPS-0.03
ROE-9.64
RPS0.28
ROIC-18.22
ROA-7.76
Interest Cover-46.55
EBITDA, mln-20.64
EV / EBITDA-64.20
EV / EBIT-36.43
Revenue, mln270
EV / Revenue4.91

Quote Details

Last 1.46
Change -0.01 (-0.68%)
Open 1.48
Volume 3,277,213
Turnover 4,784,731
Average Volume 7,398,406

Financial Ratios

Pre-Tax Profit Margin-14
Leverage Ratio1.38
Current Ratio4.30
Price / Book5.11
Price / Tangible Book5.38
Price / Cash Flow59.81
Price / Free Cash Flow567
Debt / Equity0.05
Price / Sales6.20

Financial Strength

Altman Z-Score13.25
Piotroski F-Score 6 / 9
Beneish M-Score-0.38
Price to Intrinsic Value12.42
1-Year Target Price1.96

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.95% 24 / 100   
1 Month -9.6% 35 / 100   
2 Months -28.43% 14 / 100   
6 Months -61.07% 4 / 100   
1 Year -64.13% 9 / 100   



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