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DroneShield Limited (DRO.AX)

AUD2.29 +0.02 (+0.88%)
AU ASX Industrials Aerospace & Defense
Address 126 Phillip Street 2000
Sydney, NSW, AU
CEO Angus Bean
IPO 2016-06-22
ISIN AU000000DRO2

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Also trades on Australian Securities Exchange · DRO.AX (AUD) Other OTC · DRSHF (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD2.29 +0.02 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.01
Float Shares
849.89M
Free Float %
92.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.27% +11.88% -4.24% -6.35% +71.21% +10.06% +156.82% +1,155.56% +1,894.12% +1,030.00% +1,030.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.29
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 1 +1
Quality scores
Altman Z-Score
24.59
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Aerospace & Defense: +15.4%
    +276.4% Q4'25: +237.4% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +271.4% Q4'25: -95.0% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    -12.7% Q4'25: +12.8% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    -1.9% Q4'25: -3.5% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    -2.7% Q4'25: -8.0% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    +58.7% Q4'25: +126.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    3.86× Q4'25: 4.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
16.81M
est: 16.90M (-0.6%)
54.09M
est: 67.52M (-19.9%)
57.53M
est: 57.50M (+0.1%)
216.55M
est: 216.50M (+0.0%)
352.77M
327.36M – 365.97M
+62.9% YoY
447.70M
389.29M – 510.47M
+26.9% YoY
538.03M
537.98M – 538.09M
+20.2% YoY
EBITDA
-1.94M
est: -5.67M (+65.7%)
2.56M
est: -8.73M (+129.4%)
-2.71M
est: -7.44M (+63.6%)
6.54M
est: -28.01M (+123.3%)
-45.63M
-47.34M – -42.35M
-62.9% YoY
-57.91M
-66.03M – -50.36M
-26.9% YoY
-69.60M
-69.60M – -69.59M
-20.2% YoY
EBIT
-2.87M
est: -6.33M (+54.6%)
1.04M
est: -12.03M (+108.7%)
-6.33M
est: -10.24M (+38.2%)
-4.04M
est: -38.56M (+89.5%)
-62.84M
-65.19M – -58.31M
-62.9% YoY
-79.75M
-90.93M – -69.34M
-26.9% YoY
-95.84M
-95.85M – -95.83M
-20.2% YoY
Net Income
-949.3K
est: -4.89M (+80.6%)
9.33M
est: 13.62M (-31.5%)
-1.32M
est: -6.90M (+80.9%)
3.52M
est: 32.40M (-89.1%)
43.29M
37.94M – 48.64M
+33.6% YoY
68.21M
45.10M – 89.86M
+57.6% YoY
84.01M
81.81M – 103.85M
+23.2% YoY
SGA
8.50M
est: 13.06M (-34.9%)
25.29M
est: 36.39M (-30.5%)
32.93M
est: 30.99M (+6.3%)
67.00M
est: 116.67M (-42.6%)
190.11M
176.42M – 197.22M
+62.9% YoY
241.27M
209.79M – 275.09M
+26.9% YoY
289.95M
289.92M – 289.98M
+20.2% YoY
EPS
0.00
est: -0.01 (+72.5%)
0.02
est: 0.01 (+42.2%)
0.00
est: -0.01 (+69.3%)
0.00
est: 0.03 (-88.6%)
0.04
0.04 – 0.05
+30.8% YoY
0.07
0.05 – 0.09
+61.8% YoY
0.10
0.08 – 0.11
+35.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-05 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-04 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-01 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-15 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.38M
OE per share TTM
-0.06
Owner's Yield
-0.69%
Maintenance CapEx ratio
686.65%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.5K
Shares Outstanding
923.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Oleg Vornik Adviser 2M male
Carla Balanco Chief Financial Officer & Joint Company Secretary 800.9K female
Edith Miranda Director of Marketing female
Joshua Thomas Bolot Director of Investor Relations & Strategy male
Louis Gamarra Chief Commercial Officer male
Michael Powell Chief Operating Officer male
Paul Cenoz General Counsel & Joint Company Secretary male
Ray Fitzgerald President of DroneShield LLC male
Redmond Andrew Mcclintock Commercial Director male
Angus Bean MD, CEO & Director male
Sasha Biskup Chief Information Security Officer male
Angus Harris Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits