Valuation: DroneShield Limited

Market Cap 1.35B 950M 852M 788M 714M 1.33B 90.46B 9.42B 3.75B 47.34B 3.56B 3.49B 150B P/E 2026 *
-35.5x
P/E 2027 * -324x
Enterprise Value 1.2B 842M 755M 698M 633M 1.18B 80.19B 8.35B 3.33B 41.96B 3.16B 3.09B 133B EV / Sales 2026 *
4.51x
EV / Sales 2027 * 3.85x
Free-Float
95.25%
Yield 2026 *
-
Yield 2027 * -
1 day-0.68%
1 week-3.97%
Current month-14.71%
1 month-10.22%
3 months-18.99%
6 months-60.06%
Current year-52.92%
1 week 1.41
Extreme 1.41
1.5
1 month 1.41
Extreme 1.41
1.86
Current year 1.41
Extreme 1.41
4.81
1 year 1.41
Extreme 1.41
4.81
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.($)
-0.68%-3.97%-65.23%+457.69% 950M
+1.17%+1.77%-2.80%+183.15% 311B
+0.64%+2.21%+9.61%+147.40% 264B
+1.68%+0.12%-6.42%+54.53% 169B
+1.09%+14.19%+29.64%+42.03% 145B
-0.43%-0.21%+8.41%+522.28% 139B
-0.62%-13.07%-25.16%-6.98% 132B
+0.07%-9.87%-10.34%+83.79% 126B
-0.15%+2.80%+2.21%+48.73% 95.73B
+0.28%+2.50%-7.11%+16.85% 78.53B
Average +0.44%-1.52%-6.72%+154.95% 146.21B
Weighted average by Cap. +0.70%-0.69%+0.70%+136.58%

Financials

2026 *2027 *
Net sales 265M 187M 167M 155M 140M 262M 17.77B 1.85B 737M 9.3B 700M 685M 29.52B 317M 223M 200M 185M 168M 314M 21.28B 2.22B 882M 11.13B 838M 821M 35.34B
Net income -32.63M -22.97M -20.61M -19.05M -17.26M -32.24M -2.19B -228M -90.73M -1.14B -86.19M -84.37M -3.63B -4.57M -3.21M -2.88M -2.67M -2.42M -4.51M -306M -31.88M -12.7M -160M -12.06M -11.81M -509M
Net Debt -153M -108M -96.75M -89.45M -81.01M -151M -10.27B -1.07B -426M -5.37B -405M -396M -17.06B -128M -90.1M -80.83M -74.73M -67.68M -126M -8.58B -894M -356M -4.49B -338M -331M -14.25B
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
26-10-29 A$1.450 -0.68% 4,530,683
26-10-28 A$1.460 -0.68% 3,286,493
26-10-27 A$1.470 +0.68% 3,572,184
26-10-26 A$1.460 +1.74% 4,505,729
26-10-23 A$1.435 -4.97% 4,812,136
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - DroneShield Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.460AUD
Average target price
1.962AUD
Spread / Average Target
+34.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - DroneShield Limited