DroneShield Ltd (DRO)

Currency in AUD
1.750
-0.045(-2.51%)
Closed·
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Fair Value
Day's Range
1.7101.830
52 wk Range
1.6256.705
Key Statistics
Bid/Ask
1.74 / 1.755
Prev. Close
1.795
Open
1.795
Day's Range
1.71-1.83
52 wk Range
1.625-6.705
Volume
17.66M
Average Volume (3m)
12.09M
1-Year Change
-46.4832%
Fair Value
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Fair Value Upside
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DRO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
2.590
Upside
+48.00%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

DroneShield Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Analyst Ratings

3 Buy
0 Hold
2 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2.590
(+48.00% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy2.60+48.57%2.80Maintain28/08/2026
Jefferies
Sell2.80+60.00%3.40Downgrade01/06/2026

DroneShield Ltd Earnings Call Summary for H1/2026

  • DroneShield reported record H1 2026 revenue of AUD 126M, up 74% YoY, with committed revenue reaching AUD 240M and cash reserves of AUD 180M debt-free.
  • Recurring revenue surged to 9.2% of sales from 3% prior year, supported by 6,200 deployed devices globally with 4,100 software-enabled units.
  • Company reaffirmed FY 2026 revenue guidance of AUD 250M-270M; expects gross margin recovery to 65% in H2 after mix pressures and one-off impairments.
  • Next-gen RfRecon platform expected to generate sales in H2 2026; analysts forecast profitability this year despite current investment phase weighing on margins.
  • Stock rose 2% to $1.77 but remains near 52-week low of $1.625; faces execution risks on new products and ongoing ASIC investigation cooperation.
Last Updated: 27/08/2026, 10:32 am
Read Full Transcript

Earnings

Latest Release
25/08/2026
EPS / Forecast
-0.03 / --
Revenue / Forecast
125.77M / --
EPS Revisions
Last 90 days

DRO Income Statement

Compare DRO to Peers and Sector

Metrics to compare
DRO
Peers
Sector
Relationship
P/E Ratio
−52.1x36.9x12.1x
PEG Ratio
0.090.150.03
Price/Book
5.2x4.8x1.4x
Price / LTM Sales
5.9x3.2x1.2x
Upside (Analyst Target)
39.5%20.0%26.6%
Fair Value Upside
Unlock−7.3%6.9%Unlock

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.

Employees
535
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
219.19M23.72%380.30M
Other Institutional Investors
273.12M29.56%473.87M
Public Companies & Retail Investors
431.77M46.72%749.13M
Total
924.09M100.00%1.6B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC9.93%91,718,677159,132
JPMorgan Chase & Co.6.55%60,487,967104,947

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FAQ

What Is the DroneShield (DRO) Stock Price Today?

The DroneShield stock price today is 1.750 AUD.

What Stock Exchange Does DroneShield Trade On?

DroneShield is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for DroneShield?

The stock symbol for DroneShield is "DRO."

What Is the DroneShield Market Cap?

As of today, DroneShield market cap is 1.620B AUD.

What Is DroneShield's Earnings Per Share (TTM)?

The DroneShield EPS (TTM) is -0.033.

When Is the Next DroneShield Earnings Date?

DroneShield will release its next earnings report on 26/08/2026.

From a Technical Analysis Perspective, Is DRO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has DroneShield Stock Split?

DroneShield has split 0 times.

How Many Employees Does DroneShield Have?

DroneShield has 535 employees.

What is the current trading status of DroneShield (DRO)?

As of 28/08/2026, DroneShield (DRO) is trading at a price of 1.750 AUD, with a previous close of 1.795 AUD. The stock has fluctuated within a day range of 1.710 AUD to 1.830 AUD, while its 52-week range spans from 1.625 AUD to 6.705 AUD.

What Is DroneShield (DRO) Price Target According to Analysts?

The average 12-month price target for DroneShield is 2.590 AUD, with a high estimate of 5 AUD and a low estimate of 1.45 AUD. 3 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Buy. The stock has an +48.00% Upside potential.
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