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DroneShield LimitedASX:DRO Stock Report

Market Cap AU$3.6b
Share Price
AU$3.86
n/a
1Y394.9%
7D26.6%
Portfolio Value
View

DroneShield Limited

ASX:DRO Stock Report

Market Cap: AU$3.6b

DroneShield (DRO) Stock Overview

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. More details

DRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance3/6
Financial Health6/6
Dividends0/6

DRO Community Fair Values

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AU$5
FV
22.8% undervalued intrinsic discount
19.39%
Revenue growth p.a.
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DroneShield Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for DroneShield
Historical stock prices
Current Share PriceAU$3.86
52 Week HighAU$6.71
52 Week LowAU$0.73
Beta1.23
1 Month Change16.27%
3 Month Change105.32%
1 Year Change394.87%
3 Year Change929.33%
5 Year Change2,473.33%
Change since IPO1,186.67%

Recent News & Updates

Recent updates

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.

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.

Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 36% Share Price Surge

Jan 27
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 36% Share Price Surge

DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump

Nov 19
DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump

DroneShield Limited (ASX:DRO) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Sep 29
DroneShield Limited (ASX:DRO) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable

Earnings Troubles May Signal Larger Issues for DroneShield (ASX:DRO) Shareholders

Sep 02
Earnings Troubles May Signal Larger Issues for DroneShield (ASX:DRO) Shareholders
User avatar

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.

After Leaping 42% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Jul 25
After Leaping 42% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Need To Know: Analysts Are Much More Bullish On DroneShield Limited (ASX:DRO)

Jun 26
Need To Know: Analysts Are Much More Bullish On DroneShield Limited (ASX:DRO)

DroneShield Limited's (ASX:DRO) CEO Compensation Is Looking A Bit Stretched At The Moment

May 21
DroneShield Limited's (ASX:DRO) CEO Compensation Is Looking A Bit Stretched At The Moment

Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 29% Share Price Surge

Apr 26
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 29% Share Price Surge

Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 30% Higher

Feb 26
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 30% Higher

Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 27% Higher

Jan 08
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 27% Higher

DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

Oct 26
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing

With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For

Aug 02
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For

Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?

May 06
Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?

After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar

Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)

Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%

Shareholder Returns

DROAU Aerospace & DefenseAU Market
7D26.6%3.0%1.4%
1Y394.9%164.7%12.0%

Return vs Industry: DRO exceeded the Australian Aerospace & Defense industry which returned 164.7% over the past year.

Return vs Market: DRO exceeded the Australian Market which returned 12% over the past year.

Price Volatility

Is DRO's price volatile compared to industry and market?
DRO volatility
DRO Average Weekly Movement16.0%
Aerospace & Defense Industry Average Movement13.0%
Market Average Movement9.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.8%

Stable Share Price: DRO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: DRO's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2014450Oleg Vornikwww.droneshield.com

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.

DroneShield Limited Fundamentals Summary

How do DroneShield's earnings and revenue compare to its market cap?
DRO fundamental statistics
Market capAU$3.55b
Earnings (TTM)AU$3.52m
Revenue (TTM)AU$216.81m
1,010x
P/E Ratio
16.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRO income statement (TTM)
RevenueAU$216.81m
Cost of RevenueAU$84.71m
Gross ProfitAU$132.11m
Other ExpensesAU$128.59m
EarningsAU$3.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0038
Gross Margin60.93%
Net Profit Margin1.62%
Debt/Equity Ratio0%

How did DRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 00:46
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DroneShield Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Baxter KirkBell Potter
Abraham AkraShaw and Partners Limited