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
$1.6650 -2.9%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-04
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Drifting lower — down 4.9% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.78, underperforming its peers
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (5.7x)
  • Strong revenue growth (+73%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (1% of range)
  • Very high short interest (15.7%)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (39%)
  • Sentiment is mixed — no strong consensus either way
  • Revenue growing at +73% — the top line is moving in the right direction
  • Beneish M-Score -0.28 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Broke below 20-day support — that's a level the market was defending, and it just gave way
  • Below the 200-day average — the long-term trend is still working against it
  • Negative profit margins (-11%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Long-term momentum is negative — down 32% over the past year
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.23%/day)
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Recent Catalysts

NONE Change in substantial holding
NONE Application for quotation of securities - DRO
NONE Change in substantial holding
LOW 1H 2026 Investor Presentation
Announcement tone +3pts

Recent ASX Announcements

2026-09-01 Change in substantial holding
2026-08-27 Application for quotation of securities - DRO
2026-08-27 Change in substantial holding
2026-08-25 1H 2026 Investor Presentation PRICE SENSITIVE
2026-08-25 1H 2026 Results - Sustained Growth and Investing for Scale PRICE SENSITIVE

Key Metrics

$1.5B
Market Cap
15.4M
Avg Volume
0.9x
Vol Ratio
$1.62 — $6.71
52-Week Range
15.7%
Short Interest
N/A
Cash Runway
-9.9%
ROE
-11.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 93%
LLeader vs LaggardlaggardRS: -22
IInstitutional SponsorshippassInst: 39%
MMarket DirectionneutralNeutral

Sector: Industrials

97 tickers in this sector

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