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
$9.2400 -1.7%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-17
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Active Signals

Bullish Signals

  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Drifting lower — down 8.1% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.22, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (44 quarters)
  • Moderate P/S ratio (8.1x)
  • Strong revenue growth (+283%)
  • EPS estimates revised upward (+10pts)
  • Capital raise activity (2 events)
  • Dilution velocity warning (2 raises recently)
  • Elevated short interest (6.9%)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (29%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 53% over the past year (excluding last month)
  • Revenue growing at +283% — the top line is moving in the right direction
  • The bigger volume days are the up days — volume-weighted momentum is positive (1.12%/day)
  • Elevated dilution risk (2 recent capital raises)
  • Beneish M-Score -1.52 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • MACD crossed bearish — momentum is fading
  • Deeply negative margins (-24%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Notification regarding unquoted securities - EOS
NONE Response to Media Article
NONE Notification regarding unquoted securities - EOS
Announcement tone +3pts

Recent ASX Announcements

2026-09-02 Notification regarding unquoted securities - EOS
2026-08-31 Response to Media Article
2026-08-30 Notification regarding unquoted securities - EOS
2026-08-30 Proposed issue of securities - EOS
2026-08-25 Proposed issue of securities - EOS

Key Metrics

$2.0B
Market Cap
3.0M
Avg Volume
1.0x
Vol Ratio
$4.27 — $12.58
52-Week Range
6.9%
Short Interest
N/A
Cash Runway
-18.9%
ROE
-24.1%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 83%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 29%
MMarket DirectionneutralNeutral

Sector: Industrials

97 tickers in this sector

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