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
$6.8900 -2.0%

Updated 21 Jul 2026 · Signals refresh every scan

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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
  • Took a hit — down 13.8% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
  • Strong cash runway (18 quarters)
  • Moderate P/S ratio (12.1x)
  • EPS estimates revised upward (+10pts)
  • New substantial holder(s) (1)
  • Elevated short interest (6.5%)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (27%)
  • Sentiment is mixed — no strong consensus either way
  • Beneish M-Score -1.52 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)
  • Calendar: Quarterly 4C in 9d (+5pts)

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
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Change in substantial holding
NONE Response to ASX Appendix 3Y Query
NONE Notice under section 708A(5)(e) of the Corporations Act 2001
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-07-15 Change in substantial holding
2026-07-05 Response to ASX Appendix 3Y Query
2026-07-03 Notice under section 708A(5)(e) of the Corporations Act 2001
2026-07-03 Application for quotation of securities - EOS
2026-07-02 Becoming a substantial holder

Key Metrics

$1.6B
Market Cap
2.7M
Avg Volume
1.2x
Vol Ratio
$2.87 — $12.58
52-Week Range
6.5%
Short Interest
N/A
Cash Runway
-32.1%
ROE
14.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 74%
LLeader vs LaggardlaggardRS: -9
IInstitutional SponsorshippassInst: 27%
MMarket DirectionneutralNeutral

Sector: Industrials

90 tickers in this sector

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