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Buy Day today: Neutral (59) Mixed market breadth · major macro event coming up
DRSHF

DroneShield Limited

Industrials · Aerospace & Defense

1.96$ -2.5% vs. previous close Closing price · As of: Aug 14, 2026
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Price history

Chart

Interactive price chart (TradingView).

Last price: 1.96 $ (As of: August 14, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 1.9$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. -15.50%
Perf. 3M ?Price performance over the last 3 months. -37.40%
Perf. 6M ?Price performance over the last 6 months. -38.00%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -36.36%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -70.3%

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. 0.0
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 5.8
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 9.6
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -3.5%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? 1.1%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 81.7%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.01
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. fortress balance sheet 16.08
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 316.80%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -73.80%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 276.41%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 20.11%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 108.00%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (66 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Aerospace & Defense

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
DroneShield Limited DRSHF 1.9 0.0 – – -3.5 276.4 –
GE Aerospace GE 375.8 44.6 30.6 31.1 20.2 18.5 34.8
RTX Corporation RTX 289.7 41.6 19.9 20.3 13.2 9.7 43.9
The Boeing Company BA 181.5 91.0 26.1 4.7 1.7 34.5 -1.3
Lockheed Martin Corporation LMT 137.9 29.0 14.8 11.8 11.0 5.7 38.8
Howmet Aerospace Inc HWM 113.2 64.7 45.3 35.1 28.2 11.1 60.3
General Dynamics Corporation GD 106.7 25.0 16.2 15.4 10.5 10.1 26.0
Northrop Grumman Corporation NOC 80.7 18.0 12.2 20.1 11.7 2.2 0.3
Transdigm Group Incorporated TDG 69.6 38.7 20.4 59.7 46.7 11.2 -6.1
Median of companies shown 113.2 38.7 20.1 20.2 11.7 11.1 30.4

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter (A$M)
2022: Q2 · 3.6 A$M Q2 2022: Q4 · 13.2 A$M Q4 2023: Q2 · 11.3 A$M Q2 2023: Q4 · 42.7 A$M Q4 2024: Q2 · 24.0 A$M Q2 2024: Q4 · 34.2 A$M Q4 2025: Q2 · 72.6 A$M Q2 2025: Q4 · 144.2 A$M Q4

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (A$M) Sales YoY (%) Net Margin (%) OCF (A$M) FCF (A$M)
2022: Q2 -0.01 -841.70 4 -45.10 -135.50 -3 -3
2022: Q4 0.01 175.00 13 243.10 30.20 1 0
2023: Q2 -0.01 46.90 11 211.60 -25.90 -5 -6
2023: Q4 0.03 193.30 43 224.70 28.70 16 15
2024: Q2 -0.08 -1,201.70 24 111.50 -20.00 -30 -31
2024: Q4 0.06 115.90 34 -19.90 10.20 -29 -33
2025: Q2 0.00 102.90 73 202.50 2.90 -4 -9
2025: Q4 – – 144 321.40 1.00 28 19

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

AI classification

AI Rating

Sells AI

DroneShield beschreibt sich im Jahresbericht 2025 selbst als Anbieter KI-gestützter Plattformen und verkauft die KI-Modelle RfAI-2/RfAI-3, RFAI-ATK, SFAI und DroneOptID als kostenpflichtige Abonnements — 11,6 Mio. A$ SaaS-Umsatz 2025 (5,4 Prozent des Konzernumsatzes) auf über 3.000 KI-fähigen Geräten mit aktivem Abo.

View the full file — quotes, sources, reviewed filings
„DroneShield Limited (ASX:DRO) provides Artificial Intelligence based platforms for protection against advanced threats such as drones and autonomous systems."

Die DroneShield Limited (ASX:DRO) stellt auf künstlicher Intelligenz beruhende Plattformen zum Schutz vor fortgeschrittenen Bedrohungen wie Drohnen und autonomen Systemen bereit.

Annual Report 2025 (Directors' report, „About DroneShield“) · 2026-02-24 · View SEC filing

„The Company continues to advance its portfolio of AI-driven solutions, reinforcing its leadership in intelligent threat detection and response. Key developments include enhancements to the RFAI-2 detection model, which remains a strong performer and is scheduled for a major update in April 2026 to expand the range of detectable drone emission formats."

Das Unternehmen baut sein Angebot KI-getriebener Lösungen weiter aus und festigt damit seine führende Stellung bei intelligenter Bedrohungserkennung und -abwehr. Zu den wesentlichen Entwicklungen zählen Verbesserungen am Erkennungsmodell RFAI-2, das weiterhin stark abschneidet und für April 2026 ein größeres Update erhalten soll, um die Bandbreite erkennbarer Drohnen-Sendeformate zu erweitern.

Annual Report 2025 (Directors' report, „AI-based Product & Technology Strategy“) · 2026-02-24 · View SEC filing

„SaaS subscriptions continue to provide customers with access to advanced features while contributing to the Company's growing recurring revenue stream. Currently, there over 3,000 AI-enabled devices with active subscriptions which receive quarterly software updates via the secure DroneShield Access Portal."

SaaS-Abonnements geben Kunden weiterhin Zugang zu erweiterten Funktionen und tragen zugleich zum wachsenden wiederkehrenden Umsatz des Unternehmens bei. Derzeit gibt es über 3.000 KI-fähige Geräte mit aktivem Abonnement, die über das gesicherte DroneShield Access Portal vierteljährliche Software-Updates erhalten.

Annual Report 2025 (Directors' report, „AI-based Product & Technology Strategy“) · 2026-02-24 · View SEC filing

Filings Reviewed: Annual Report 2025 (Jahresbericht, geprüft von HLB Mann Judd) 2026-02-24 · Appendix 4C / Quarterly Activities Report 1Q2026 2026-04-22 · Half Year Report 2025 (Halbjahresbericht zum 30.06.2025) 2025-08-25 · ASX-Meldung „Notice of ASIC Investigation“ 2026-05-12 · Investor Webinar „RfRecon“ (Produkt- und Technologiepräsentation) 2026-08-10

Rated on August 14, 2026 · How the Rating Is Built

The company

About the Company

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.

Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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