DRO
DRONE FPO [DRO]
Industrials · ASX Small Cap
$4.0100 +10.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental66
Momentum82
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Breakout above 20-day resistance
- Strong 5-day momentum (+33.2%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Strong revenue growth (+317%)
- Piotroski F-Score strong (7/9)
- Elevated short interest (9.9%)
- Earnings in sharp decline (-60% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (30%)
- Strong 12-1 momentum (+185%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Strong revenue momentum (+317%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE FY2025 Investor Call Transcript
NONE $21.7m Western Military Contracts
NONE Application for quotation of securities - DRO
LOW FY2025 Investor Presentation
Recent ASX Announcements
| 2026-02-26 | FY2025 Investor Call Transcript |
| 2026-02-25 | $21.7m Western Military Contracts PRICE SENSITIVE |
| 2026-02-25 | Application for quotation of securities - DRO |
| 2026-02-24 | FY2025 Investor Presentation |
| 2026-02-24 | Revised Trading Policy |
Key Metrics
$3.3B
Market Cap
13.1M
Avg Volume
1.2x
Vol Ratio
$0.73 — $6.71
52-Week Range
9.9%
Short Interest
N/A
Cash Runway
1.1%
ROE
1.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -60% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 93% |
| L | Leader vs Laggard | pass | RS: 24 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #63 of 102 · Sector avg: 53
View all Industrials signals →