37LOW

DRO

DRONE FPO [DRO]
DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
Industrials · ASX Small Cap
$4.2600 +19.3%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical64
Catalyst75
Sentiment50
Fundamental72
Momentum84
Risk Gate50
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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Beating the Small Ords index — relative strength of 1.28, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Strong revenue growth (+317%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • New substantial holder(s) (1)
  • Elevated short interest (8.0%)
  • Earnings in sharp decline (-60% QoQ)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (30%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 181% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
  • Revenue growing at +317% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.41%/day)
  • Beneish M-Score -0.28 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)
  • Overseas risk_off (-2pts, S&P500 strong_down, VIX 25)

Risk Signals

  • Post-earnings drift: negative surprise (SUE -10)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

HIGH Becoming a substantial holder
NONE Change in substantial holding
NONE Application for quotation of securities - DRO
NONE Application for quotation of securities - DRO
Announcement tone +3pts

Recent ASX Announcements

2026-03-24 Becoming a substantial holder
2026-03-24 Change in substantial holding
2026-03-20 Application for quotation of securities - DRO
2026-03-13 Application for quotation of securities - DRO
2026-03-04 Application for quotation of securities - DRO

Key Metrics

$3.5B
Market Cap
18.5M
Avg Volume
1.4x
Vol Ratio
$0.79 — $6.71
52-Week Range
8.0%
Short Interest
N/A
Cash Runway
1.1%
ROE
1.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -60%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 92%
LLeader vs LaggardpassRS: 8
IInstitutional SponsorshippassInst: 30%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #89 of 96 · Sector avg: 47

View all Industrials signals →
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