EOS Stock Overview
Engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Electro Optic Systems Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.52 |
| 52 Week High | AU$2.09 |
| 52 Week Low | AU$0.85 |
| Beta | 1.91 |
| 11 Month Change | -16.30% |
| 3 Month Change | 18.36% |
| 1 Year Change | 76.16% |
| 33 Year Change | -59.49% |
| 5 Year Change | -72.70% |
| Change since IPO | 288.46% |
Recent News & Updates
Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29
Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17Recent updates
Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued
Aug 21At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?
Jul 25Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook
Sep 12Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%
Jul 04Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Aug 31Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 01Results: Electro Optic Systems Holdings Limited Delivered A Surprise Loss And Now Analysts Have New Forecasts
Mar 01Is It Too Late To Consider Buying Electro Optic Systems Holdings Limited (ASX:EOS)?
Feb 08
Have Insiders Been Selling Electro Optic Systems Holdings Limited (ASX:EOS) Shares?
Jan 18Shareholder Returns
| EOS | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | -16.3% | 2.4% | 0.7% |
| 1Y | 76.2% | 101.6% | 10.5% |
Return vs Industry: EOS underperformed the Australian Aerospace & Defense industry which returned 101.6% over the past year.
Return vs Market: EOS exceeded the Australian Market which returned 10.5% over the past year.
Price Volatility
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 10.1% |
| Aerospace & Defense Industry Average Movement | 15.9% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: EOS's share price has been volatile over the past 3 months.
Volatility Over Time: EOS's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 426 | Andreas Schwer | www.eos-aus.com |
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control.
Electro Optic Systems Holdings Limited Fundamentals Summary
| EOS fundamental statistics | |
|---|---|
| Market cap | AU$292.32m |
| Earnings (TTM) | -AU$4.31m |
| Revenue (TTM) | AU$287.59m |
1.0x
P/S Ratio-67.7x
P/E RatioIs EOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EOS income statement (TTM) | |
|---|---|
| Revenue | AU$287.59m |
| Cost of Revenue | AU$155.83m |
| Gross Profit | AU$131.76m |
| Other Expenses | AU$136.08m |
| Earnings | -AU$4.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 45.82% |
| Net Profit Margin | -1.50% |
| Debt/Equity Ratio | 19.8% |
How did EOS perform over the long term?
See historical performance and comparison