DRO.AX
DRO.AX
AU000000DRO2
DRONE FPO [DRO]
Loading chart...

Company Profile

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.

Related stocks

ASB.AX
ASB.AX • Australia
AUSTAL LTD FPO [ASB]
3.95 AUD
1.16B USD 1Y -48.8%
278A.T
278A.T • Japan
TERRA DRONE CORPORATION
7,970 JPY
1.09B USD 1Y +350.9%
UNIMECH.NS
UNIMECH.NS • India
UNIMECH AEROSPACE N MFG L
1,734.8 INR
912.43M USD 1Y +82.9%
290A.T
290A.T • Japan
SYNSPECTIVE INC
1,352 JPY
1.14B USD 1Y +42%
439260.KS
439260.KS • South Korea
DAEHAN SHIPBUILDING
45,100 KRW
1.28B USD 1Y -43.5%
688239.SS
688239.SS • China
GUIZHOU AVIATION TECHNICAL DEVE
48.91 CNY
1.4B USD 1Y +9.9%
002023.SZ
002023.SZ • China
HAITE
9.14 CNY
1.01B USD 1Y -27.3%
300696.SZ
300696.SZ • China
ALD
19.78 CNY
867.66M USD 1Y -23.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
86.8% p.a.
Max Drawdown (5Y)
-77.3%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.91
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 391.3 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (94.7%) is noticeably higher than the 5Y average (86.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (86.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.6% in the extended horizon.
ende