DRSH.F Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
DroneShield Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.72 |
| 52 Week High | AU$0.65 |
| 52 Week Low | AU$0.14 |
| Beta | 1.02 |
| 1 Month Change | 59.53% |
| 3 Month Change | 147.55% |
| 1 Year Change | 254.02% |
| 3 Year Change | 378.60% |
| 5 Year Change | 474.32% |
| Change since IPO | 348.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| DRSH.F | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 30.5% | -1.0% | -3.7% |
| 1Y | 254.0% | 14.8% | 20.5% |
Return vs Industry: DRSH.F exceeded the US Aerospace & Defense industry which returned 13.8% over the past year.
Return vs Market: DRSH.F exceeded the US Market which returned 20.2% over the past year.
Price Volatility
| DRSH.F volatility | |
|---|---|
| DRSH.F Average Weekly Movement | 16.3% |
| Aerospace & Defense Industry Average Movement | 5.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DRSH.F's share price has been volatile over the past 3 months.
Volatility Over Time: DRSH.F's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 60 | 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$443.07m |
| Earnings (TTM) | US$5.99m |
| Revenue (TTM) | US$35.34m |
74.0x
P/E Ratio12.5x
P/S RatioIs DRSH.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRSH.F income statement (TTM) | |
|---|---|
| Revenue | AU$55.08m |
| Cost of Revenue | AU$15.14m |
| Gross Profit | AU$39.94m |
| Other Expenses | AU$30.61m |
| Earnings | AU$9.33m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.015 |
| Gross Margin | 72.52% |
| Net Profit Margin | 16.95% |
| Debt/Equity Ratio | 0% |
How did DRSH.F perform over the long term?
See historical performance and comparison