EOS Share Price Performance
AU$9.28
8.18 (747.49%)
28.3% undervalued intrinsic discount
AU$12.95
Fair Value
Price AU$9.28
AnalystHighTarget AU$12.95
AnalystLowTarget AU$9.70
AnalystConsensusTarget AU$8.83
Fair ValueAU$12.95
Share Pricen/a
Electro Optic Systems Holdings Limited Stock Price
- 3 Narratives written by author
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- 85 Fair Values set on narratives written by author
EOS Community Narratives
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Fair Value AU$12.95 28.3% undervalued intrinsic discount
Rising Autonomous And Space Trends Will Expand Global Defense Markets
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AN
Fair Value AU$9.7 4.3% undervalued intrinsic discount
Shrinking Western Markets Will Strain Capacity Despite Laser Wins
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AN
Fair Value AU$8.83 5.2% overvalued intrinsic discount
EOS: Inclusion in Key ASX Indices Will Support Ongoing Upside Momentum
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Rising Autonomous And Space Trends Will Expand Global Defense Markets
Key Takeaways Accelerated investment and R&D, combined with strong customer demand, position the company for rapid growth in defense and space markets with expanding margins. Technological leadership in laser weapons, counter-drone, and autonomous defense solutions enables EOS to secure dominant market share and generate sustained, high-quality recurring revenue.Read more
175
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AN
AU$12.95
28.3% undervalued intrinsic discount
Fair Value
Profit Margin
6.78%
Future PE
81.54x
Price in 2029
AU$15.97
Shrinking Western Markets Will Strain Capacity Despite Laser Wins
Key Takeaways Reduced defense spending and tightening export regulations threaten market access, compress margins, and could cause revenue growth to stall despite current optimism. Heavy reliance on volatile project-based contracts and rapid tech advancement risks financial instability, earnings unpredictability, and potential obsolescence of core offerings.Read more
84
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AN
AU$9.7
4.3% undervalued intrinsic discount
Fair Value
Profit Margin
10.78%
Future PE
62.82x
Price in 2029
AU$11.97
EOS: Inclusion in Key ASX Indices Will Support Ongoing Upside Momentum
Key Takeaways Over-optimism about defense spending, counter-drone market dominance, and autonomous tech adoption could expose EOS to significant growth and margin risks if trends shift. Potential challenges from increased competition, changing government priorities, ESG concerns, and evolving technology could limit future expansion and pressure company valuations.Read more
523
users have viewed this narrative2users have liked this narrative
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AN
AU$8.83
5.2% overvalued intrinsic discount
Fair Value
Profit Margin
11.48%
Future PE
42.07x
Price in 2029
AU$10.83
Trending Discussion
Recently Updated Narratives
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EOS: Contract Disclosure Reset And Laser Deal Outlook Will Support Repricing
Fair Value: AU$12.95 28.3% undervalued intrinsic discount
9 fair values setusers have set this as their fair value
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AN
EOS: Disclosure Concerns And Contract Uncertainty Will Weigh On Future Share Appeal
Fair Value: AU$9.7 4.3% undervalued intrinsic discount
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AN
EOS: Higher Revenue Hopes And Rich P/E Will Restrain Future Returns
Fair Value: AU$8.83 5.2% overvalued intrinsic discount
43 fair values setusers have set this as their fair value
1 commentusers have commented on this narrative
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Snowflake Analysis
Electro Optic Systems Holdings Limited Key Details
About EOS
- Founded
- 1983
- Employees
- 436
- CEO
- WebsiteView website
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.
