Electro Optic Systems Holdings Limited

ASX:EOS Stock Report

Market Cap: AU$205.5m

Electro Optic Systems Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

ASX:EOS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 Jul 24SellAU$1,197,417Archon Capital Management LLCCompany769,352AU$1.71
02 Jul 24BuyAU$1,816,510Archon Capital Management LLCCompany1,649,657AU$1.14

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of EOS?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme6,787,5323.52%
Individual Insiders9,638,1825%
Private Companies11,362,1875.89%
Public Companies17,037,9838.83%
Institutions22,870,31911.9%
General Public125,255,89664.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.7%.


Top Shareholders

Top 25 shareholders own 35.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.83%
Washington H. Soul Pattinson and Company Limited
17,037,983AU$18.1m0%no data
4.93%
Archon Capital Management LLC
9,509,420AU$10.1m10.2%9.31%
3.52%
Electro Optic Systems Holdings Limited Loan Funded Share Plan
6,787,532AU$7.2m0%no data
3.1%
Ben Greene
5,989,139AU$6.4m0%no data
2.5%
Wilson Asset Management (International) Pty Ltd.
4,822,804AU$5.1m0%0.11%
2.25%
Capital Property Corporation Pty. Ltd.
4,349,738AU$4.6m0%no data
1.55%
Ace Property Holdings Proprietary Limited
3,000,000AU$3.2m0%no data
1.48%
Needham Investment Management, LLC
2,850,000AU$3.0m3.64%0.15%
1.2%
Frederick Bart
2,315,816AU$2.5m0%no data
1.09%
Brazil Farming Pty Ltd, Asset Management Arm
2,100,393AU$2.2m0%2.43%
0.91%
Dimensional Fund Advisors LP
1,758,242AU$1.9m0.12%no data
0.8%
Capitol Enterprises Limited
1,550,000AU$1.7m0%no data
0.76%
A & D Wire Limited
1,457,276AU$1.6m0%no data
0.52%
Bundarra Trading Company Pty Ltd
1,005,173AU$1.1m0%no data
0.49%
Clime Asset Management Pty Ltd.
945,583AU$1.0m0%0.8%
0.27%
Garry Hounsell
517,647AU$551.3k0%no data
0.24%
Lansdowne Partners Limited
466,065AU$496.4k0%0.01%
0.19%
Australian Super Pty Ltd
365,632AU$389.4k0%no data
0.15%
Ian Dennis
291,843AU$310.8k0%no data
0.071%
Robert Nicholson
137,647AU$146.6k0%no data
0.058%
Robert Kaye
112,555AU$119.9k0%no data
0.055%
David Black
105,610AU$112.5k0%no data
0.035%
James Bennett
67,500AU$71.9k0%no data
0.023%
State Street Global Advisors, Inc.
43,808AU$46.6k-1%no data
0.022%
Matthew Jones
41,797AU$44.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Electro Optic Systems Holdings Limited is covered by 10 analysts. 6 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
Owen HumphriesCanaccord Genuity
Annabelle HoldenCanaccord Genuity