60MEDIUM-HIGH

EOS

ELEC OPTIC FPO [EOS]
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. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.
Industrials · ASX Small Cap
$9.5400 +5.6%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +22First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst95
Sentiment50
Fundamental84
Momentum79
Risk Gate50
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Active Signals

Bullish Signals

  • Bollinger Bands are tightening — volatility is coiling up for a potential breakout
  • Drifting lower — down 3.6% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (18 quarters)
  • Moderate P/S ratio (14.0x)
  • EPS estimates revised upward (+10pts)
  • New substantial holder(s) (3)
  • Substantial holder(s) ceased (1)
  • Elevated short interest (5.0%)
  • Short interest rising (+2.1% in 5d)
  • CANSLIM I: Institutional ownership (26%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 387% over the past year (excluding last month)
  • Excellent risk-adjusted returns — Sharpe of 2.3 means strong gains without wild swings
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.52%/day)
  • RBA hiking (-3pts)
  • Multi-dimensional alignment: 4+ dimensions agree

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Notification regarding unquoted securities - EOS
Announcement tone +3pts

Recent ASX Announcements

2026-03-25 Becoming a substantial holder
2026-03-24 Notification regarding unquoted securities - EOS
2026-03-24 Ceasing to be a substantial holder
2026-03-22 Becoming a substantial holder
2026-03-20 Becoming a substantial holder

Key Metrics

$1.8B
Market Cap
5.2M
Avg Volume
1.1x
Vol Ratio
$0.99 — $11.80
52-Week Range
5.0%
Short Interest
N/A
Cash Runway
-32.1%
ROE
14.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 75%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 26%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #1 of 94 · Sector avg: 48

View all Industrials signals →
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