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Stock Research: Electro Optic Systems Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Electro Optic Systems Holdings

ASX:EOS AU000000EOS8
18
  • Value
    3
  • Growth
    47
  • Safety
    Safety
    8
  • Combined
    6
  • Sentiment
    94
  • 360° View
    360° View
    18
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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 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Electro Optic Systems Holdings are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Electro Optic Systems Holdings. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 3, 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. The consolidated Growth Rank also has a low rank of 47, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 47% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8 which means that the company has a riskier financing structure than 92% 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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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Analyst Opinions
Country Australia
Industry Aerospace & Defense
Size Small
Website eos-aus.com
Index
ASX 300
Electro Optic Systems Holdings stock price by TradingView. Not sourced by Obermatt.
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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: 3-Sep-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
3 41 65 33
Growth
47 29 79 81
Safety
Safety
8 51 49 60
Sentiment
94 18 67 1
360° View
360° View
18 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
87 63 59 1
Sentiment
94 18 67 1
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Metrics Current 2025 2024 2023
Value
3 41 65 33
Growth
47 29 79 81
Safety Safety
8 51 49 60
Combined
6 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)
1 28 91 41
Price vs. Book (P/B)
24 74 87 66
Dividend Yield
1 1 1 1
Value
3 41 65 33
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Metrics Current 2025 2024 2023
Revenue Growth
100 1 68 100
Profit Growth
12 78 81 71
Capital Growth
35 100 1 91
Stock Returns
71 7 100 1
Growth
47 29 79 81
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Metrics Current 2025 2024 2023
Leverage
70 38 40 74
Refinancing
3 91 93 81
Liquidity
6 7 1 4
Safety Safety
8 51 49 60

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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