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DRO.AX Stock — Price, Charts & Analysis

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Stock research report

DroneShield Stock Fundamentals & Technical Report

DroneShield (DRO.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

DroneShield Fundamental Analysis

DroneShield Valuation Snapshot

What is the P/E ratio of DroneShield Limited?

DroneShield Limited (DRO.AX) has no trailing P/E shown and a forward P/E of 29.36x. This places DRO.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is DroneShield Limited overvalued or undervalued?

DRO.AX trades with 29.36x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether DRO.AX looks overvalued or undervalued.

What is a good P/E ratio for DroneShield Limited?

DRO.AX's P/E of 29.36x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of DroneShield Limited?

DRO.AX's trailing EPS is A$0.00 and forward EPS is A$0.06. Reported earnings growth is -73.80%, which helps show current profit momentum.

What does EPS mean for DroneShield Limited investors?

EPS, or earnings per share, shows how much profit DroneShield Limited generated for each share. DRO.AX's trailing EPS is A$0.00, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of DroneShield Limited?

DroneShield Limited has a market cap of A$1.69B, making DRO.AX a small-cap stock based on the current market value shown on Worldtickers.

What is DroneShield Limited's stock price today?

DRO.AX's latest stock price on Worldtickers is A$1.83. The latest move is -A$0.12 or -6.05%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is DroneShield Limited's stock quote?

DRO.AX's quote includes a latest price of A$1.83. The market open is A$1.92. Previous close is A$1.95. The intraday range is A$1.83 to A$1.92.

Why is DroneShield Limited stock up or down today?

DRO.AX is down in the latest quote, with a move of -A$0.12 or -6.05%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

DroneShield Business Fundamentals

What is DroneShield Limited's revenue?

DRO.AX generated A$216.81M in trailing revenue. Revenue growth is 316.80%, which helps show whether demand is expanding or slowing.

How fast is DroneShield Limited's revenue growing?

DRO.AX's revenue growth is 316.80%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is DroneShield Limited profitable?

Yes, DRO.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$3.52M.

What is DroneShield Limited's profit margin?

Gross margin is 60.93%. Margins show how efficiently DroneShield Limited turns revenue into profit.

What is DroneShield Limited's debt?

DroneShield Limited carries A$14.26M and holds A$209.49M in cash.

Does DroneShield Limited have enough cash?

DRO.AX holds A$209.49M on its balance sheet.

What is DroneShield Limited's book value?

DRO.AX's book value per share is A$0.37.

DroneShield Ownership Signals

Who owns DroneShield Limited stock?

Institutions hold 41.84% of DRO.AX shares. Insiders hold 4.91% of shares. Ownership mix helps investors understand how much of DroneShield Limited is held by professional investors and company insiders.

How many shares of DroneShield Limited are outstanding?

DRO.AX has 924.09M shares outstanding. Float shares are 849.94M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow DroneShield Limited insider trades?

Insider activity can be useful context for DRO.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

DroneShield Earnings Outlook

What to expect from DroneShield Limited earnings?

Forward EPS for DRO.AX is A$0.06. Earnings growth is -73.80%. Revenue growth is 316.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is DroneShield Limited's earnings history?

DRO.AX's trailing EPS is A$0.00. Forward EPS is A$0.06. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

DroneShield Investment View

Is DroneShield Limited better than Industrials average?

DRO.AX is in the Industrials sector. Its earnings multiple is 29.36x. Its latest displayed growth metric is 316.80%. Compare these figures with sector peers before deciding whether DroneShield Limited is stronger or weaker than average.

Should I invest in DroneShield Limited now?

DRO.AX trades at A$1.83. The stock trades at 29.36x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of DroneShield Limited's fundamentals.

What are the risks of buying DroneShield Limited?

DRO.AX risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.95, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does DroneShield Limited compare to its competitors?

DRO.AX should be compared with companies in Aerospace & Defense. Its earnings multiple is 29.36x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

DroneShield Company Profile

What does DroneShield Limited do?

DroneShield Limited (DRO.AX) operates in Industrials, specifically Aerospace & Defense. 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 su

What exchange does DroneShield Limited trade on?

DRO.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is DroneShield Limited stock priced in?

DRO.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is DroneShield Limited's official website?

DroneShield Limited's official website listed on Worldtickers is www.droneshield.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does DroneShield Limited have?

DroneShield Limited employs about 450 people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is DroneShield Limited headquartered?

DroneShield Limited is headquartered in Sydney, NSW, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is DroneShield Limited in?

DRO.AX is in the Industrials sector and the Aerospace & Defense industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

DroneShield Technical Analysis

What is DroneShield Limited's 52-week high and low?

DRO.AX has traded between A$1.63 and A$6.71 over the past 52 weeks. At A$1.83, it is 72.68% below the high and 12.74% above the low. The 52-week range helps gauge long-term price momentum.

Is DroneShield Limited in an uptrend or downtrend?

DRO.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is A$2.24 and its 200-day moving average is A$3.04.

What is DroneShield Limited's RSI?

DRO.AX's RSI is 37.23. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is DroneShield Limited's RSI today?

DRO.AX's latest RSI reading is 37.23, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are DroneShield Limited's support and resistance levels?

Key support for DRO.AX is near A$1.65. Key resistance is near A$2.34. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for DroneShield Limited?

DRO.AX's nearest reported support level is A$1.65. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for DroneShield Limited?

DRO.AX's nearest reported resistance level is A$2.34. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is DroneShield Limited's average daily volume?

DRO.AX trades about 10.93M shares daily on average. The latest displayed volume is 12.4M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is DroneShield Limited's MACD?

DRO.AX's MACD is 0.00, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy DroneShield Limited based on technical analysis?

DRO.AX is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 37.23 (neutral). MACD is bullish. Nearest support is around A$1.65. Resistance is around A$2.34. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is DroneShield Limited versus its 20-day, 50-day, and 200-day moving averages?

MA20 is A$1.98 (-7.25% from price). MA50 is A$2.24 (-18.19% from price). MA200 is A$3.04 (-39.70% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is DroneShield Limited's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. DRO.AX's MA20 is A$1.98. MA50 is A$2.24. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are DroneShield Limited's pivot, support, and resistance levels?

DRO.AX's pivot is near A$1.94. Support is near A$1.65. Resistance is near A$2.34. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for DroneShield Limited?

The next upper resistance zone is near A$2.23. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for DroneShield Limited?

DRO.AX's Bollinger range is roughly A$1.65 to A$2.30. Band width is near 32.65%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is DroneShield Limited's ATR volatility?

DRO.AX's ATR-based typical daily range is about 7.43%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm DroneShield Limited's move?

Latest volume is 12.4M shares. Average volume is about 10.93M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is DroneShield Limited's all-time high and low?

DRO.AX's all-time high shown on Worldtickers is A$6.71. Its all-time low is A$0.08. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is DroneShield Limited's beta?

DRO.AX has a beta of 0.95, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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