DRSH.F Stock Overview
Engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
DroneShield Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.47 |
| 52 Week High | AU$1.96 |
| 52 Week Low | AU$0.20 |
| Beta | 1.23 |
| 11 Month Change | -31.52% |
| 3 Month Change | -42.42% |
| 1 Year Change | 115.91% |
| 33 Year Change | 267.65% |
| 5 Year Change | 137.50% |
| Change since IPO | 196.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| DRSH.F | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -4.0% | -3.7% | -1.0% |
| 1Y | 115.9% | 38.2% | 30.3% |
Return vs Industry: DRSH.F exceeded the US Aerospace & Defense industry which returned 38.2% over the past year.
Return vs Market: DRSH.F exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| DRSH.F volatility | |
|---|---|
| DRSH.F Average Weekly Movement | 11.9% |
| Aerospace & Defense Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DRSH.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DRSH.F's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Oleg Vornik | www.droneshield.com |
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company also provides DroneSentry, an autonomous fixed C-UxS system; DroneSentry-C2 Command-and-Control that provides an intuitive software platform for counter-UAS awareness and reporting capability; and DroneSentry-C2 Tactical, a rugged, on-the-edge version of DroneShield’s main Command-and-Control solution.
DroneShield Limited Fundamentals Summary
| DRSH.F fundamental statistics | |
|---|---|
| Market cap | US$411.11m |
| Earnings (TTM) | US$4.85m |
| Revenue (TTM) | US$43.90m |
84.7x
P/E Ratio9.4x
P/S RatioIs DRSH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRSH.F income statement (TTM) | |
|---|---|
| Revenue | AU$67.52m |
| Cost of Revenue | AU$19.41m |
| Gross Profit | AU$48.11m |
| Other Expenses | AU$40.65m |
| Earnings | AU$7.47m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0086 |
| Gross Margin | 71.26% |
| Net Profit Margin | 11.06% |
| Debt/Equity Ratio | 0% |
How did DRSH.F perform over the long term?
See historical performance and comparison