DroneShield Limited (DRO.AX)
Sydney, NSW, AU
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +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% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | +1 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for DRO.AX
Short-term intention
Target Price Distribution
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