Valuation: DroneShield Limited

Market Cap 1.5B 1.04B 929M 866M 787M 1.48B 101B 10.38B 4.07B 51.41B 3.91B 3.83B 164B P/E 2026 *
-38.9x
P/E 2027 * -405x
Enterprise Value 1.34B 934M 833M 776M 705M 1.33B 90.35B 9.31B 3.64B 46.08B 3.5B 3.43B 147B EV / Sales 2026 *
5.12x
EV / Sales 2027 * 4.21x
Free-Float
95.23%
Yield 2026 *
-
Yield 2027 * -
1 day-4.14%
1 week-4.71%
Current month-4.71%
1 month-7.43%
3 months-33.61%
6 months-59.40%
Current year-47.40%
1 week 1.62
Extreme 1.615
1.86
1 month 1.54
Extreme 1.54
1.86
Current year 1.54
Extreme 1.54
4.81
1 year 1.54
Extreme 1.54
6.7
3 years 0.26
Extreme 0.255
6.7
5 years 0.16
Extreme 0.155
6.7
10 years 0.08
Extreme 0.084
6.7
Manager TitleAgeSince
Chief Executive Officer - 2026-04-07
Director of Finance/CFO - 2019-08-04
Chief Operating Officer - 2026-02-08
Director TitleAgeSince
Director/Board Member - 2026-04-07
Director/Board Member - 2020-01-15
Director/Board Member - 2024-10-08
Date Insider Type Main position Quantity % Market Cap. Importance
11/19/25 Sell

Chief Executive Officer

1,802,724 0.2061%
11/19/25 Sell

Chief Executive Officer

3,658,640 0.4183%
11/19/25 Sell

Chairman

1,290,857 0.1476%
Change 5-day change 1-year change 3-year change Capi.($)
-4.14%-4.71%-73.27%+548.00% 1.09B
+0.66%-2.14%+1.29%+174.17% 315B
+2.25%-0.72%+8.89%+164.18% 243B
-0.10%-1.76%-7.50%+50.68% 166B
-2.66%-6.47%+18.51%+554.69% 154B
-2.69%-7.06%+4.05%+114.67% 148B
-0.30%+0.91%-15.36%+0.20% 149B
+1.74%-0.27%-0.62%+26.74% 115B
-0.09%-1.60%+16.24%+384.25% 88.83B
+1.00%-0.58%-3.94%+50.00% 88.24B
Average -0.68%-1.65%-5.17%+206.76% 146.83B
Weighted average by Cap. -0.16%-2.00%+2.33%+168.76%

Financials

2026 *2027 *
Net sales 262M 182M 162M 152M 138M 259M 17.63B 1.82B 711M 8.99B 684M 669M 28.77B 322M 224M 200M 186M 169M 319M 21.7B 2.24B 875M 11.07B 841M 823M 35.41B
Net income -33.35M -23.21M -20.7M -19.3M -17.53M -33.01M -2.25B -231M -90.59M -1.15B -87.09M -85.23M -3.66B -4.47M -3.11M -2.77M -2.58M -2.35M -4.42M -301M -30.98M -12.13M -153M -11.66M -11.41M -491M
Net Debt -155M -108M -96.3M -89.8M -81.56M -154M -10.45B -1.08B -422M -5.33B -405M -397M -17.05B -141M -97.91M -87.29M -81.39M -73.92M -139M -9.47B -976M -382M -4.83B -367M -359M -15.46B
Projected Income Statement - Annual - DroneShield Limited
Logo DroneShield Limited
DroneShield Limited is an Australia-based company focusing on radio frequency (RF) sensing, artificial intelligence and machine learning, sensor fusion, electronic warfare, rapid prototyping, and MIL-SPEC manufacturing. It provides artificial intelligence-based platforms for protection against advanced threats, such as drones and autonomous systems. It offers customers bespoke counter-drone (or counter-UAS) and electronic warfare solutions and off-the-shelf products designed to suit a variety of terrestrial, maritime, or airborne platforms. Its products include DroneSentry-C2, DroneSentry-C2 Enterprise, DroneSentry-C2 Tactical, RfPatrol Mk2, DroneGun Mk4, Immediate Response Kit (IRK), DroneGun Tactical, and others. The RfPatrol Mk2 is a next-generation wearable solution providing airspace awareness for military, law enforcement, and executive security personnel. The DroneGun tactical neutralizes unauthorized drones with precision, ensuring mission success in complex environments.
Employees
535
Date Price Change Volume
26-10-08 A$1.620 -4.14% 6,795,427
26-10-07 A$1.690 -2.31% 5,196,950
26-10-06 A$1.730 -4.16% 7,581,940
26-10-05 A$1.805 -1.10% 6,570,036
26-10-02 A$1.825 +6.41% 13,788,373
Trader
Investor
Global
Quality
ESG MSCI
A
Ratings Surperformance© - DroneShield Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.620AUD
Average target price
2.012AUD
Spread / Average Target
+24.23%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - DroneShield Limited