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Equity
DRSHF
+0.0 · +0.00%
USD · PINK

DroneShield Limited(DRSHF) Stock Analysis | Industrials

USD --+0.00%
Reward48Moderate
Risk53Moderate
75%Data
Revenue growing 210% YoY
Profitless Growth
Market Cap:1.99Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DRSHF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DRSHF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is DroneShield Limited?

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States.

DRSHF · Verdict

Moderate reward · elevated risk

DRSHF stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

DRSHF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet76/100

    Current ratio 11.42

  • Growth68/100

    Rev +76.5% CAGR · earnings -37.1%

Watchouts 4

  • Valuation13/100

    Weak vs peers

  • Cash flow21/100

    -119% free-cash-flow margin

  • Profitability32/100

    -2% net margin · 2% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is DroneShield Limited?

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security in Australia and the United States. It offers DroneGun Tactical, a portable rifle shape drone disruptor, causing the drone to safely land, or fly back to the starting point; DroneGun Mk4, a rugged handheld counter-unmanned aircraft system (UAS) effector; DroneGun Mk3, a pistol shaped compact drone disruptor; RfPatrol Mk2, a wearable AI-enabled multi-mission detection tool; DroneSentry-X, a cross-vehicle compatible automated 360° detect and defeat device; and DroneSentry-X Mk2 is a software-defined detection and adaptive disruption system. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 1.99B, and a P/E ratio of 215.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap1.99B
P/E Ratio215
Dividend YieldN/A
Beta1.234
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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