DroneShield (DROS.Y) 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

DROS.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 58.72% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

DROS.Y Community Fair Values

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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 Price	AU$2.07
52 Week High	AU$2.55
52 Week Low	AU$2.10
Beta	1.01
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-18.82%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DROS.Y	US Aerospace & Defense	US Market
7D	-1.4%	3.9%	2.3%
1Y	n/a	31.0%	25.5%

Return vs Industry: Insufficient data to determine how DROS.Y performed against the US Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how DROS.Y performed against the US Market.

Price Volatility

Is DROS.Y's price volatile compared to industry and market?
DROS.Y volatility
DROS.Y Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	9.4%
Market Average Movement	7.2%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine DROS.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	450	Angus Bean	www.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?
DROS.Y fundamental statistics
Market cap	US$1.85b
Earnings (TTM)	US$2.49m
Revenue (TTM)	US$153.29m

742.1x

P/E Ratio

12.1x

P/S Ratio

Is DROS.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DROS.Y income statement (TTM)
Revenue	AU$216.81m
Cost of Revenue	AU$84.71m
Gross Profit	AU$132.11m
Other Expenses	AU$128.59m
Earnings	AU$3.52m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.0038
Gross Margin	60.93%
Net Profit Margin	1.62%
Debt/Equity Ratio	0%

How did DROS.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/17 21:52
End of Day Share Price	2026/06/17 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daniel Laing	Bell Potter
Baxter Kirk	Bell Potter
Richard Harrisberg	Canaccord Genuity