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COMPANY SUMMARY
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. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
Financial Summary
| Share Statistics | DROSY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,136.6 | $3,938.9 | 46% |
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| Shares Out (Mil) | 637.1 | 79.5 | 91% |
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| Institutional Ownership | 46.1% | 91.5% | 20% |
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| Float (Mil) | 859.9 | 60.2 | 90% |
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| Beta | 0.95 | 0.92 | 57% |
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| Avg Daily Volume (000s) | 6 | 589 | 15% |
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| Price Change (52-week) |
na | 64.3% | na |
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| Growth | DROSY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 102.0% | 9.9% | 99% |
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| Net Income (5yr) | 20.2% | 17.6% | 73% |
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| EPS (5yr) | 17.1% | 17.1% | 62 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 0.0% | 1.8% | 64% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | DROSY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $187 | $904 | 31% |
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| Net Income (TTM) (Mil) | ($21) | $37 | 23% |
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| EPS (TTM) | ($0.023) | $0.400 | 38% |
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| Operating Cash Flow (TTM) (Mil) | $10 | $30 | 38% |
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| Net Cash Flow (TTM) (Mil) | ($12) | $25 | 29% |
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| Long-Term Debt (Q1) (Mil) | $10 | $316 | 28% |
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| Enterprise Value (Q1) (Mil) | $997 | $3,900 | 40% |
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| Valuation | DROSY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.23 | na |
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| P/E | na | 37.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | DROSY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.3% | 27.4% | 72% |
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| Net Margin | (11.4%) | 5.5% | 20% |
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| ROA | (8.1%) | 3.1% | 27% |
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| ROE | (10.2%) | 9.6% | 28% |
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| Liabilities to Assets | 27.6% | 51.6% | 19% |
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| F-Score | na | 4 | na |
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DroneShield Limited did not pass any screens on 9/2/2026.