DroneShield (DRO) Aandelenoverzicht
DroneShield Limited houdt zich bezig met de ontwikkeling, commercialisering en verkoop van hardware- en softwaretechnologie tegen droneverkeer in Australië, de Verenigde Staten, Europa, Azië, het Verenigd Koninkrijk en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor DRO uit onze risicocontroles.
DRO Community Fair Values
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Analyst Price Targets
Top Community Narratives
DroneShield Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$1.95 |
| 52 Week Hoogtepunt | AU$6.71 |
| 52 Week Laag | AU$1.63 |
| Bèta | 0.95 |
| 1 maand verandering | -10.14% |
| 3 maanden verandering | -35.64% |
| 1 Jaar Verandering | -42.82% |
| 3 jaar verandering | 519.05% |
| 5 jaar verandering | 862.96% |
| Verandering sinds IPO | 550.00% |
Recent nieuws en updates
Narratiefupdate • Aug 07
DRO: ASIC Investigation Will Outweigh World Cup Security Contract Upside
Analysts have lowered their DroneShield price target from A$2.05 to A$1.60, reflecting updated assumptions for slower revenue growth, slimmer profit margins, a slightly higher discount rate, and a higher future P/E multiple. What’s in the News for DroneShield DroneShield reported preliminary first half 2026 revenue up 74%, with the company also guiding to full year 2026 revenue growth of 15% to 25%, according to recent company disclosures.Narratiefupdate • Jul 24
DRO: World Cup Security Contract And ASIC Review Will Shape Outlook
Analysts have revised their DroneShield price target from A$2.28 to A$2.05, citing updated assumptions for slightly lower revenue growth and P/E multiples, along with modestly higher profit margin expectations. What’s in the News for DroneShield Kansas City authorities selected DroneShield as the primary counter UAS detection and threat response layer within a new integrated drone operations and security platform for FIFA World Cup 2026 venues and public spaces, funded through the U.S. Counter Unmanned Aircraft Systems Grant Program administered by the Department of Homeland Security and FEMA.Narratiefupdate • Jul 10
DRO: World Cup Security Wins Will Offset ASIC Investigation Risk
Analysts have reduced their price target for DroneShield to A$2.28 from A$3.70, citing updated assumptions for discount rates, revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for DroneShield Kansas City Police Department and regional agencies selected DroneShield as the primary counter-UAS detection and threat response layer in a new integrated drone operations and security platform for FIFA World Cup 2026 venues and public spaces, funded by the U.S. Counter-UAS Grant Program (source: client announcement).Recent updates
Narratiefupdate • Aug 07
DRO: ASIC Investigation Will Outweigh World Cup Security Contract Upside
Analysts have lowered their DroneShield price target from A$2.05 to A$1.60, reflecting updated assumptions for slower revenue growth, slimmer profit margins, a slightly higher discount rate, and a higher future P/E multiple. What’s in the News for DroneShield DroneShield reported preliminary first half 2026 revenue up 74%, with the company also guiding to full year 2026 revenue growth of 15% to 25%, according to recent company disclosures.Narratiefupdate • Jul 24
DRO: World Cup Security Contract And ASIC Review Will Shape Outlook
Analysts have revised their DroneShield price target from A$2.28 to A$2.05, citing updated assumptions for slightly lower revenue growth and P/E multiples, along with modestly higher profit margin expectations. What’s in the News for DroneShield Kansas City authorities selected DroneShield as the primary counter UAS detection and threat response layer within a new integrated drone operations and security platform for FIFA World Cup 2026 venues and public spaces, funded through the U.S. Counter Unmanned Aircraft Systems Grant Program administered by the Department of Homeland Security and FEMA.Narratiefupdate • Jul 10
DRO: World Cup Security Wins Will Offset ASIC Investigation Risk
Analysts have reduced their price target for DroneShield to A$2.28 from A$3.70, citing updated assumptions for discount rates, revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for DroneShield Kansas City Police Department and regional agencies selected DroneShield as the primary counter-UAS detection and threat response layer in a new integrated drone operations and security platform for FIFA World Cup 2026 venues and public spaces, funded by the U.S. Counter-UAS Grant Program (source: client announcement).
Narratiefupdate • Jun 26
DRO: European Expansion And New Board Appointment Will Support Premium P/E
DroneShield's updated analyst price target moves from A$4.40 to A$3.73, with analysts pointing to more conservative fair value, revenue growth, profit margin, and future P/E assumptions to support the change. What’s in the News for DroneShield First European made Counter Unmanned Aerial System rolls off DroneShield’s new regional production line, supporting EU defence initiatives and a primarily European supply chain (recent news reports).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Nieuw narratief • 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?
Nieuw narratief • 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?Narratiefupdate • 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.
Nieuw narratief • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Nieuw narratief • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| DRO | AU Aerospace & Defense | AU Markt | |
|---|---|---|---|
| 7D | -3.0% | -3.1% | -1.5% |
| 1Y | -42.8% | -22.1% | 0.6% |
Rendement versus industrie: DRO presteerde slechter dan de Australian Aerospace & Defense -sector, die het afgelopen jaar een rendement van -22.1 % opleverde.
Rendement versus markt: DRO presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 0.6 % opleverde.
Prijsvolatiliteit
| DRO volatility | |
|---|---|
| DRO Average Weekly Movement | 9.6% |
| Aerospace & Defense Industry Average Movement | 12.5% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.8% |
Stabiele aandelenkoers: DRO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van DRO is het afgelopen jaar gedaald van 15% naar 10%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2014 | 450 | Angus Bean | www.droneshield.com |
DroneShield Limited houdt zich bezig met de ontwikkeling, commercialisering en verkoop van hardware en softwaretechnologie tegen droneverkeer in Australië, de Verenigde Staten, Europa, Azië, het Verenigd Koninkrijk en internationaal. Het bedrijf biedt DroneSentry-C2, een command-and-control platform; DroneSentry-C2 Enterprise, een browsergebaseerd monitoring platform; DroneSentry-C2 Tactical, een robuuste command-and-control oplossing; RfPatrol-Plugin, een mobiel-eerste ATAK-CIV plugin; Access Portal dat gecentraliseerde toegang biedt tot missiekritische ondersteuning en middelen. Het bedrijf biedt ook RfPatrol Mk2, een draagbare oplossing die zorgt voor een echt bewustzijn van het luchtruim voor militairen, ordehandhavers en uitvoerend beveiligingspersoneel; DroneGun Mk4, een ultra-draagbaar handheld tegenmaatregel; Immediate Response Kit, een snel inzetbare counter-drone oplossing; en DroneGun Tactical, een draagbare bedreiging met groot bereik en zeer effectief tegenmaatregel.
DroneShield Limited Samenvatting
| DRO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$1.80b |
| Inkomsten(TTM) | AU$3.52m |
| Inkomsten(TTM) | AU$216.81m |
511.8x
Koers/Winstverhouding8.3x
P/S-verhoudingIs DRO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| DRO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$216.81m |
| Kosten van inkomsten | AU$84.71m |
| Brutowinst | AU$132.11m |
| Overige uitgaven | AU$128.59m |
| Inkomsten | AU$3.52m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 26, 2026
| Winst per aandeel (EPS) | 0.0038 |
| Brutomarge | 60.93% |
| Nettowinstmarge | 1.62% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde DRO op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/20 03:43 |
| Aandelenkoers aan het einde van de dag | 2026/08/20 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
DroneShield Limited wordt gevolgd door 6 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| Richard Harrisberg | Canaccord Genuity |