DRSHF
DroneShield Limited
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Strong sell
-60/100
Last price
1.17
▼ 0.02 (1.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.16
Prev close
1.19
Day high
1.17
Day low
1.16
Volume
19.00K
Market cap
$1.08B
P/E (TTM)
—
52W range
1.00 – 4.35
Day trading desk
Gap from prior close
-2.93%
Prior close 1.20
VWAP
1.16
+0.47% from price
Relative volume
0.13×
Quiet session
Session range
0.86%
1.16 – 1.17
Position in range
100%
Near session high
ATR (14D)
0.13
11.16% of price
Prior day high
1.28
PDH
Prior day low
1.15
PDL
Bid / ask spread
—
Quote not published
Session volume
9.10K
Avg 70.68K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.85%
-2.7%
1M
-12.03%
-13.5%
3M
-25.95%
-29.3%
6M
-53.09%
-68.0%
YTD
-44.26%
-58.2%
1Y
-72.38%
-88.1%
3Y
+557.30%
+475.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DRSHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
45.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 8, 26 | Bean (Angus) Chief Executive Officer |
— | 6.89M | — | Direct |
| Nov 12, 25 | James (Peter) Independent Non-Executive Chairman |
SELL | 448.69K | $956.38K | Direct |
| Nov 12, 25 | Marks (Jethro) Independent Non-Executive Director |
SELL | 181.61K | $387.10K | Direct |
| Nov 12, 25 | Vornik (Oleg) Chief Executive Officer |
SELL | 1.80M | $3.84M | Direct |
| Nov 11, 25 | James (Peter) Independent Non-Executive Chairman |
SELL | 542.46K | $1.17M | Direct |
| Nov 11, 25 | Marks (Jethro) Independent Non-Executive Director |
SELL | 219.57K | $475.23K | Direct |
| Nov 11, 25 | Vornik (Oleg) Chief Executive Officer |
SELL | 2.18M | $4.72M | Direct |
| Nov 10, 25 | James (Peter) Independent Non-Executive Chairman |
SELL | 492.72K | $1.06M | Direct |
| Nov 10, 25 | Marks (Jethro) Independent Non-Executive Director |
SELL | 186.68K | $400.89K | Direct |
| Nov 10, 25 | Vornik (Oleg) Chief Executive Officer |
SELL | 1.98M | $4.26M | Direct |
| Nov 7, 25 | James (Peter) Independent Non-Executive Chairman |
SELL | 910.62K | $1.91M | Direct |
| Nov 7, 25 | Marks (Jethro) Independent Non-Executive Director |
SELL | 360.75K | $755.02K | Direct |
| Nov 7, 25 | Vornik (Oleg) Chief Executive Officer |
SELL | 3.66M | $7.66M | Direct |
| Nov 6, 25 | James (Peter) Independent Non-Executive Chairman |
SELL | 1.29M | $2.91M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bean (Angus) |
Chief Executive Officer | 500.00K | Other |
James (Peter) |
Independent Non-Executive Chairman | 0 | Sale |
Marks (Jethro) |
Independent Non-Executive Director | 0 | Sale |
Vornik (Oleg) |
Chief Executive Officer | 0 | Sale |
Fundamentals
Market cap$1.08B
Enterprise value$942.46M
Revenue (TTM)$270.02M
Gross profit$160.12M
EBITDA$-28.57M
Net income$-30.83M
EPS (TTM)$-0.02
Free cash flow$-16.57M
Total cash$178.48M
Total debt$16.65M
Book value / share$0.23
Shares outstanding925.34M
Float859.88M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.91
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.04
EV / revenue3.49
EV / EBITDA-32.99
Gross margin59.30%
Operating margin-26.13%
Profit margin-11.42%
Return on equity-9.90%
Return on assets-6.07%
Debt / equity5.40
Current ratio4.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $216.55M | $57.53M | $54.09M | $16.81M | +276.4% |
| Operating revenue | $216.55M | $57.53M | $54.09M | $16.81M | +276.4% |
| Cost of revenue | $84.71M | $16.28M | $15.14M | $4.98M | +420.2% |
| Gross profit | $131.84M | $41.24M | $38.95M | $11.83M | +219.7% |
| Research & development | $45.37M | $21.82M | $11.06M | $6.62M | +108.0% |
| Selling, general & admin | $90.51M | $32.93M | $22.20M | $3.70M | +174.8% |
| Total operating expense | $146.46M | $58.36M | $37.91M | $16.04M | +150.9% |
| Operating income | -$14.62M | -$17.12M | $1.04M | -$4.21M | +14.6% |
| Net interest income | $7.33M | $5.45M | $974.33K | $19.10K | +34.5% |
| Pre-tax income | $1.25M | -$6.79M | $3.17M | -$2.93M | +118.4% |
| Tax provision | -$2.27M | -$5.47M | -$6.17M | -$1.98M | +58.5% |
| Net income | $3.52M | -$1.32M | $9.33M | -$949.30K | +366.7% |
| Net income to common | $3.52M | -$1.32M | $9.33M | -$949.30K | +366.7% |
| Basic EPS | 0.00 | -0.00 | 0.02 | -0.00 | +281.0% |
| Diluted EPS | 0.00 | -0.00 | 0.02 | -0.00 | +281.0% |
| EBIT | $1.88M | -$6.33M | $1.04M | -$4.21M | +129.8% |
| EBITDA | $12.46M | -$2.71M | $2.56M | -$3.28M | +559.9% |
| Basic shares | 921.67M | 624.99M | 464.03M | 429.98M | +47.5% |
| Diluted shares | 921.67M | 624.99M | 464.03M | 429.98M | +47.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.49M | $62.62M | $56.70M | $10.14M | — | +234.5% |
| Cash & short-term investments | $209.49M | $219.49M | $56.77M | $10.22M | — | -4.6% |
| Accounts receivable | $33.44M | $17.33M | $2.24M | $6.85M | — | +93.0% |
| Inventory | $78.94M | $66.68M | $18.58M | $3.73M | — | +18.4% |
| Total current assets | $334.89M | $317.90M | $84.64M | $22.27M | — | +5.3% |
| Property, plant & equipment | $39.98M | $16.65M | $5.89M | $2.90M | — | +140.1% |
| Goodwill & intangibles | $20.15M | $6.42M | $33.87K | — | $38.22K | +213.8% |
| Total assets | $412.19M | $355.88M | $97.05M | $25.21M | — | +15.8% |
| Total current liabilities | $57.95M | $27.83M | $20.23M | $6.14M | — | +108.2% |
| Current debt | — | — | — | $70.05K | $56.58K | — |
| Total debt | $14.26M | $9.11M | $2.63M | $596.10K | — | +56.5% |
| Total liabilities | $75.57M | $44.29M | $22.54M | $6.21M | — | +70.6% |
| Retained earnings | $11.26M | -$11.65M | -$11.34M | -$26.62M | — | +196.6% |
| Shareholder equity | $336.62M | $311.59M | $74.51M | $19.00M | — | +8.0% |
| Working capital | $276.93M | $290.07M | $64.42M | $16.13M | — | -4.5% |
| Net tangible assets | $316.47M | $305.17M | $74.48M | $19.00M | — | +3.7% |
| Shares issued | 913.42M | 872.12M | 611.45M | 429.98M | — | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$30.83M | -$13.01M | -$2.93M | -$832.17K | -136.9% |
| Investing cash flow | $28.34M | -$165.26M | -$1.95M | -$832.17K | +117.1% |
| Share buybacks | — | -$12.12M | -$2.25M | — | — |
| Financing cash flow | -$477.00K | $231.89M | $39.11M | $3.08M | -100.2% |
| Free cash flow | -$14.88M | -$75.21M | $6.56M | -$2.60M | +80.2% |
| End cash position | $103.39M | $62.62M | $56.70M | $10.14M | +65.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $209.49M | |
| Cash & short-term investments | $209.49M | |
| Accounts receivable | $33.44M | |
| Inventory | $78.94M | |
| Total current assets | $334.89M | |
| Property, plant & equipment | $39.98M | |
| Goodwill & intangibles | $20.15M | |
| Total assets | $412.19M | |
| Total current liabilities | $57.95M | |
| Total debt | $14.26M | |
| Total liabilities | $75.57M | |
| Retained earnings | $11.26M | |
| Shareholder equity | $336.62M | |
| Working capital | $276.93M | |
| Net tangible assets | $316.47M | |
| Shares issued | 913.42M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $261.87M | +20.9% |
| Next year | — | — | $322.26M | +23.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.90%
Held by institutions36.73%
Institutions holding83
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.18
-0.93% from price
SMA 20
1.19
-1.53% from price
SMA 50
1.29
-9.54% from price
SMA 100
1.57
-25.56% from price
SMA 200
2.06
-43.31% from price
EMA 12
1.20
-2.33% from price
EMA 26
1.23
-4.52% from price
EMA 50
1.32
-11.54% from price
RSI (14)
45.2
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.13
11.16% of price
Realised vol 30D
75.1%
Annualised
Bollinger upper
1.29
20, 2σ
Bollinger lower
1.08
20, 2σ
50 / 200 cross
Death
1.29 vs 2.06
Trend bias
Below 200
-43.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.17
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
75.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.9%
Peak to trough
Max drawdown 5Y
-79.6%
Peak to trough
ATR 14
0.13
11.16% of price
Beta (reported)
0.91
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
DroneShield And 2 Australian Defense Stocks To Watch
Simply Wall St. · 7d ago
DroneShield shares surge 9% to 1-month high on $500 million U.S. deal
Investing.com · 8d ago
Anti-Drone (Counter-UAS) Market Report Forecasts Growth from $4.8 Billion (2026) to $12.6 Billion by 2036, Profiling Lockheed Martin, Thales, DroneShield & 12 Other Key Players
GlobeNewswire · 8d ago
3 Australian Penny Stocks To Own In September 2026
Simply Wall St. · 12d ago
Droneshield Ltd (DRSHF) (H1 2026) Earnings Call Highlights: Record Committed Revenue Surges to ...
GuruFocus.com · 42d ago
DroneShield secures A$23.2 million European defence contracts as first-half revenue surges 74%
Proactive · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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