Stock Research: Electro Optic Systems Holdings

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Electro Optic Systems Holdings

ASX:EOS AU000000EOS8
72
  • Value
    21
  • Growth
    89
  • Safety
    Safety
    26
  • Combined
    36
  • Sentiment
    92
  • 360° View
    360° View
    72
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Company Description

Electro Optic Systems Holdings Limited is an Australia-based company that designs, manufactures, and exports advanced technology systems. It operates in the Defence Systems, specializing in weapon systems optimization, ISR, and C4 systems for land warfare, and Space Systems, focusing on optical sensors and effectors for detecting and tracking objects in space. The company primarily operates in Australia. In the last fiscal year, the company had a market capitalization of $465 million, profits of $52 million, and revenue of $109 million.

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ANALYSIS: With an Obermatt 360° View of 72 (better than 72% compared with alternatives), overall professional sentiment and financial characteristics for the stock Electro Optic Systems Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Electro Optic Systems Holdings. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 89% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 21, which means that the share price of Electro Optic Systems Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 79% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26, which means that the company has a financing structure that is riskier than those of 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
ASX 300
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
21 41 65 33
Growth
89 29 79 81
Safety
Safety
26 51 49 60
Sentiment
92 18 67 1
360° View
360° View
72 9 77 23
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Metrics Current 2025 2024 2023
Analyst Opinions
100 65 70 34
Opinions Change
50 33 99 50
Pro Holdings
n/a 1 13 30
Market Pulse
58 63 59 1
Sentiment
92 18 67 1
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Metrics Current 2025 2024 2023
Value
21 41 65 33
Growth
89 29 79 81
Safety Safety
26 51 49 60
Combined
36 29 78 63
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 59 71 45
Price vs. Earnings (P/E)
100 28 91 41
Price vs. Book (P/B)
15 74 87 66
Dividend Yield
1 1 1 1
Value
21 41 65 33
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Metrics Current 2025 2024 2023
Revenue Growth
100 1 68 100
Profit Growth
1 78 81 71
Capital Growth
100 100 1 91
Stock Returns
100 7 100 1
Growth
89 29 79 81
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Metrics Current 2025 2024 2023
Leverage
76 38 40 74
Refinancing
34 91 93 81
Liquidity
4 7 1 4
Safety Safety
26 51 49 60

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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