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EOS Shares Electro Optic Systems Holdings Limited

ASX · ASX
$8.79 +3.90% Prices as of close 2026-10-26

Last in our picks 2026-10-21 — not in the current list; analysis below is from that screen

Defence technology demand and recent momentum improve risk-reward for a speculative growth position.

Future value: $15.31 (+65.18%) · 6-12 months · analyst consensus

Signal breakdown

  • ▸Recent 10% rally reflects renewed defence-technology interest
  • ▾Below 50-day MA (-6.36%)
  • ▸Above 200-day MA — long-term uptrend
  • ▸~65% upside to price target

Is EOS a buy right now?

Trend: EOS is trading below the 50-day average (-11.30%), RSI 66 — neutral momentum, with a 3-month return of +44.10%.

Valuation & quality: Electro Optic Systems Holdings Limited trades on forward P/E 48.9, PEG 0.17, price-to-book 4.78; fundamentals show net margin -24.1%, return on equity -18.9%, revenue growth 283.0% year on year.

Analyst consensus: 4 analysts have a mean 12-month price target of A$15.31 (+74.2% vs the last close; range A$13.45 – A$17.00), consensus rating “strong buy”.

Our screen: BUY (score 2) — Defence technology demand and recent momentum improve risk-reward for a speculative growth position.

Computed from end-of-day data; not personal advice.

12-month price chart

12.3 5.86 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-26 (AUD). Range 5.86 – 12.3.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
+0.60%+0.30%+22.80%-7.50%-35.00%+46.80%+14.70%-21.90%

Fundamentals

Market cap
$1.95B
P/E (ttm)
51.4
Forward P/E
48.9
EPS (ttm)
$-0.33
Price / book
4.78
PEG
0.17
Beta
2.16
Net margin
-24.1%
ROE
-18.9%
Revenue growth
283.0%
Revenue (ttm)
$253.2M
Free cash flow
$180.6M
Debt / equity
22%
52-wk range
$4.27 – $12.91
Volume
1,794,899
Avg volume (3m)
2,801,564

Analyst price target

Mean target
$15.31
Low
$13.45
High
$17.00
Analysts
4
Consensus
STRONG BUY

Technical signals

RSI (14)
66.0
vs 50-day MA
-11.30%
1-mo return
-16.92%
3-mo return
+44.10%
Volume z-score
-0.70

About Electro Optic Systems Holdings Limited

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments.

Sector: Industrials · Industry: Aerospace & Defense · Australia · 436 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.