DroneShield（DRO）株式概要
DroneShield Limitedは、オーストラリア、米国、欧州、アジア、英国、および国際的な対ドローンハードウェアおよびソフトウェア技術の開発、商業化、販売に従事している。 詳細
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DroneShield Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$3.03 |
| 52週高値 | AU$6.71 |
| 52週安値 | AU$1.17 |
| ベータ | 1.01 |
| 1ヶ月の変化 | -20.89% |
| 3ヶ月変化 | -5.90% |
| 1年変化 | 151.45% |
| 3年間の変化 | 1,022.22% |
| 5年間の変化 | 1,631.43% |
| IPOからの変化 | 910.00% |
最新ニュース
ナラティブの更新 • May 02
DRO: New CEO Transition Will Support Premium P/E And Bullish Outlook
Analysts have slightly adjusted their price target for DroneShield to A$4.40. This reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.ナラティブの更新 • Apr 17
DRO: Leadership Transition Will Support Premium P/E And Bullish Outlook
Analysts have kept their A$4.50 price target for DroneShield unchanged, citing largely consistent assumptions for discount rate, revenue growth, profit margin and future P/E multiples compared with previous estimates. What's in the News DroneShield announced that long serving executive Angus Bean has been appointed CEO, moving from his previous C level roles including Chief Technology Officer, with employment on an ongoing basis from 8 April 2026 in line with his contract terms (Key Developments).Recent updates
ナラティブの更新 • May 02
DRO: New CEO Transition Will Support Premium P/E And Bullish Outlook
Analysts have slightly adjusted their price target for DroneShield to A$4.40. This reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.ナラティブの更新 • Apr 17
DRO: Leadership Transition Will Support Premium P/E And Bullish Outlook
Analysts have kept their A$4.50 price target for DroneShield unchanged, citing largely consistent assumptions for discount rate, revenue growth, profit margin and future P/E multiples compared with previous estimates. What's in the News DroneShield announced that long serving executive Angus Bean has been appointed CEO, moving from his previous C level roles including Chief Technology Officer, with employment on an ongoing basis from 8 April 2026 in line with his contract terms (Key Developments).ナラティブの更新 • Apr 02
DRO: Higher Revenue Outlook And Premium P/E Will Support Bullish Case
Analysts have reduced their fair value estimate for DroneShield from A$4.90 to A$4.50, reflecting updated assumptions for growth, profitability and future P/E, as well as a slightly adjusted discount rate. Valuation Changes Fair Value: Reduced from A$4.90 to A$4.50, a small cut to the central valuation estimate.
新しいナラティブ • Apr 02
Counter Drone Demand And SaaS Shift Will Support Steady Prospects Without Exuberant Expectations
Catalysts About DroneShield DroneShield provides hardware and software systems for detecting and defeating drones and other unmanned threats across military, public safety and emerging civilian settings. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Mar 19
Recurring SaaS And Expanding Pipeline Will Reshape Counter Drone Market Trajectory
Catalysts About DroneShield DroneShield provides integrated hardware, software and SaaS solutions for detecting and defeating drones and other unmanned threats across military and civilian markets. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Mar 18
DRO: Refined Discount Rate And P/E Assumptions Will Support Balanced Outlook
Analysts have maintained their A$4.90 price target for DroneShield, with only minor tweaks to inputs such as discount rate and future P/E assumptions. This reflects largely unchanged views on the company’s long term earnings profile.
新しいナラティブ • Mar 11
DroneShield's Growth Will Drive Revenue Up by 25.39% Amidst New Success
Morningstar snapshot from 11/03/2026: Fair value: A$2.95 Five-star price: A$1.36 — this is my entry point Current price: A$4.02 Valuation: Overvalued Uncertainty: Very High Economic moat: Narrow 2025 revenue: A$216.5m Revenue growth in 2025: 276% Cash balance: A$209.4m Shares outstanding: ~913m Gross margin: ~60.9% Operating margin: ~-1.9% My interest in DroneShield is based on the long-term need for counter-drone technology, but only at the right price. The current conflict involving Iran is another reminder that drones are now a real threat to military assets, energy infrastructure and broader regional security.ナラティブの更新 • Mar 04
DRO: Higher Discount Rate And P/E Repricing Will Support Future Upside
Analysts have trimmed their fair value estimate for DroneShield to A$4.90 from A$5.00 as they factor in a higher discount rate, more moderate revenue growth expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from A$5.00 to A$4.90.
新しいナラティブ • Mar 01
DroneShield: From Tactical Supplier to Procurement Platform?
DroneShield sits in a part of defence that has moved from optional to operationally critical. The shift is not theoretical.新しいナラティブ • Feb 25
Droneshield is ramping up , 267% revenue increase in 2025
DroneShield is no longer a speculative concept stock it’s positioning itself as a scalable counter-drone defence supplier during a structural global defence expansion cycle. The key shift is moving from lumpy contract wins to repeat institutional procurement, particularly across NATO and US defense channels.ナラティブの更新 • Feb 18
DRO: Steady Fair Value And Earnings Outlook Will Support Future Upside Potential
Analysts have modestly trimmed their valuation on DroneShield, cutting the price target to A$5.00. They have refreshed assumptions around discount rates, growth and P/E multiples while keeping fair value estimates broadly in line with prior views.ナラティブの更新 • Feb 03
DRO: Index Inclusion And Higher Growth Outlook Will Support Future Upside Potential
Analysts have lifted their price target for DroneShield from A$4.70 to A$5.00. This reflects updated assumptions that include a slightly lower discount rate, modestly higher revenue growth expectations, a small reduction in projected profit margins, and a marginally higher future P/E.分析記事 • Jan 27
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 36% Share Price Surge
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...ナラティブの更新 • Jan 19
DRO: Index Inclusion And Stable Outlook Will Support Measured Future Upside Potential
Analysts have slightly reduced their price target on DroneShield to reflect a minor adjustment in the discount rate and future P/E assumptions, while keeping their fair value estimate unchanged at A$4.70. Valuation Changes Fair Value: The fair value estimate is unchanged at A$4.70 per share.ナラティブの更新 • Jan 05
DRO: Index Inclusion Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for DroneShield from A$5.15 to A$4.70, reflecting slightly higher assumed discount rates and a modestly lower future P/E multiple in their models. Valuation Changes Fair Value: reduced from A$5.15 to A$4.70 per share.ナラティブの更新 • Dec 16
DRO: Index Inclusion And Defence Partnerships Will Support Future Upside Potential
Analysts have modestly increased their price target for DroneShield to $5.15, reflecting slightly higher long term growth and valuation assumptions, despite largely unchanged fair value estimates. What's in the News Critical Infrastructure Technologies signs a new NDA with DroneShield to integrate Counter Unmanned Aerial Systems capabilities into the Nexus 20 platform requested by the Ukrainian Ministry of Defence, advancing design work on a secure, resilient defence system (Key Developments) The Nexus 20 program, covering 50 platforms, moves forward with parallel telecommunications and C UAS integration in partnership frameworks that already include Babcock International, Nokia, and Ericsson (Key Developments) DroneShield is added to the S and P ASX 200 Index, which may increase its visibility and potential inclusion in institutional portfolios (Key Developments) DroneShield is also added to the S and P ASX 200 Industrials Sector Index, reinforcing its status as a notable participant in the Australian industrials universe (Key Developments) Valuation Changes Fair Value: Unchanged at A$5.15 per share, indicating stable long term intrinsic value assumptions.ナラティブの更新 • Dec 02
DRO: Index Inclusions And New Partnerships Will Support Long-Term Profit Outlook
Analysts have maintained their price target for DroneShield at $5.15, citing consistent expectations for the company's growth and profitability metrics. What's in the News DroneShield and Critical Infrastructure Technologies Ltd.分析記事 • Nov 19
DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump
DroneShield Limited ( ASX:DRO ) shareholders won't be pleased to see that the share price has had a very rough month...ナラティブの更新 • Nov 18
DRO: Future Telecom Partnerships Will Sustain Profit Margins And Broaden Market Presence
Analysts have reaffirmed DroneShield's fair value price target at $5.15, citing steady revenue and profit margin expectations as key factors that support their unchanged outlook. What's in the News DroneShield Limited and Critical Infrastructure Technologies Ltd.ナラティブの更新 • Nov 04
DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand
Analysts have raised their price target for DroneShield from $4.45 to $5.15. They cite improved revenue growth expectations, even though the projected profit margin is now slightly lower.ナラティブの更新 • Oct 20
Global And NATO Defense Demand Will Expand Counter-Drone Market
Analysts have raised their price target for DroneShield from $3.65 to $4.45 per share, citing stronger projected revenue growth and an updated outlook on future profitability. What's in the News Critical Infrastructure Technologies Ltd.分析記事 • Sep 29
DroneShield Limited (ASX:DRO) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 33% gain in the last month alone...分析記事 • Sep 02
Earnings Troubles May Signal Larger Issues for DroneShield (ASX:DRO) Shareholders
Investors were disappointed by DroneShield Limited's ( ASX:DRO ) latest earnings release. Our analysis has found some...新しいナラティブ • Jul 27
Global Drone Demand Will Transform Defense And Civil Markets
Surging global demand, regulatory momentum, and diversified defense contracts position DroneShield for robust, recurring revenue growth and greater earnings stability.分析記事 • Jul 25
After Leaping 42% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 42% in the...分析記事 • Jun 26
Need To Know: Analysts Are Much More Bullish On DroneShield Limited (ASX:DRO)
Shareholders in DroneShield Limited ( ASX:DRO ) may be thrilled to learn that the analysts have just delivered a major...分析記事 • May 21
DroneShield Limited's (ASX:DRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights DroneShield's Annual General Meeting to take place on 28th of May Salary of AU$663.3k is part of CEO Oleg...分析記事 • Apr 26
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 29% Share Price Surge
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 29% in the...分析記事 • Feb 26
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 30% Higher
DroneShield Limited ( ASX:DRO ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...分析記事 • Jan 08
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 27% Higher
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...分析記事 • Oct 26
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
DroneShield Limited ( ASX:DRO ) shareholders that were waiting for something to happen have been dealt a blow with a...分析記事 • Aug 02
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For
DroneShield Limited ( ASX:DRO ) shares have retraced a considerable 41% in the last month, reversing a fair amount of...分析記事 • May 06
Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?
DroneShield Limited ( ASX:DRO ), might not be a large cap stock, but it saw a significant share price rise of 106% in...分析記事 • Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 29% gain in the last month alone...分析記事 • Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 26% gain in the last month alone...株主還元
| DRO | AU Aerospace & Defense | AU 市場 | |
|---|---|---|---|
| 7D | -7.3% | -5.2% | -0.4% |
| 1Y | 151.5% | 68.3% | 2.9% |
業界別リターン: DRO過去 1 年間で68.3 % の収益を上げたAustralian Aerospace & Defense業界を上回りました。
リターン対市場: DRO過去 1 年間で2.9 % の収益を上げたAustralian市場を上回りました。
価格変動
| DRO volatility | |
|---|---|
| DRO Average Weekly Movement | 13.7% |
| Aerospace & Defense Industry Average Movement | 13.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
安定した株価: DROの株価は、 Australian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: DROの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2014 | 450 | Angus Bean | www.droneshield.com |
DroneShield Limitedは、オーストラリア、米国、欧州、アジア、英国、および国際的な対ドローンハードウェアおよびソフトウェア技術の開発、商業化、販売に従事している。同社は、コマンド・アンド・コントロール・プラットフォームであるDroneSentry-C2、ブラウザベースのモニタリング・プラットフォームであるDroneSentry-C2 Enterprise、堅牢なコマンド・アンド・コントロール・ソリューションであるDroneSentry-C2 Tactical、モバイルファーストのATAK-CIVプラグインであるRfPatrol-Plugin、ミッションクリティカルなサポートやリソースへの集中アクセスを提供するAccess Portalを提供しています。同社はまた、軍、法執行機関、エグゼクティブ・セキュリティ要員に真の空域認識を提供するウェアラブル・ソリューション、RfPatrol Mk2、超ポータブル携帯型対抗措置、DroneGun Mk4、迅速に展開可能な対ドローン・ソリューション、Immediate Response Kit、ポータブル脅威長距離・高効率対抗措置、DroneGun Tacticalも提供している。さらに、ソフトウェア定義の探知・適応破壊システムであるDroneSentry-X Mk2、およびDroneSentry-X Mk2を広域作戦用のセンサーおよびエフェクター・ソリューションに変換する遠征固定サイト（EFS）キットを提供している。さらに同社は、自律型相互運用検知・対策システムであるDroneSentryと、RFAIエンジンを使用して360度の無線周波数（RF）状況認識を提供するドローン検知システムであるSentryCivを提供している。同社は、防衛・情報機関、空港、港湾、刑務所、データセンターなどの重要インフラ、発電所、電力網、ガスパイプラインなどの公益事業、情報機関や国家安全保障機関、スタジアムなどの公共イベント会場や主催者、資産所有者などにサービスを提供している。同社は、様々な顧客との直接取引だけでなく、第三者の販売代理店を通じて製品を販売している。DroneShield Limitedは2014年に設立され、オーストラリアのシドニーを拠点としている。
DroneShield Limited 基礎のまとめ
| DRO 基礎統計学 | |
|---|---|
| 時価総額 | AU$2.77b |
| 収益（TTM） | AU$3.52m |
| 売上高(TTM) | AU$216.81m |
794.5x
PER（株価収益率12.9x
P/SレシオDRO は割高か？
公正価値と評価分析を参照収益と収入
| DRO 損益計算書（TTM） | |
|---|---|
| 収益 | AU$216.81m |
| 売上原価 | AU$84.71m |
| 売上総利益 | AU$132.11m |
| その他の費用 | AU$128.59m |
| 収益 | AU$3.52m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.0038 |
| グロス・マージン | 60.93% |
| 純利益率 | 1.62% |
| 有利子負債／自己資本比率 | 0% |
DRO の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 15:54 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
DroneShield Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4
| アナリスト | 機関 |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| William Richardson | Jefferies LLC |