Industrials
Electro Optic Systems Holdings Limited(EOPSF)
Live Price
Offline$7.14
-1.31% today
1Y Change
+341.16%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.92B
- Revenue Growth
- -27.3%
- EPS Growth
- +190.9%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Electro Optic Systems Holdings Limited (EOPSF) is a Industrials stock with a market cap of $1.92B and listed on OTC. The stock last traded around $7.14 and up 341.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -27.3%, EPS growth of +190.9%, a dividend yield of 0.0%. What stands out right now is revenue -27.3%, EPS +190.9%, free cash flow -21.0% with operating margin -38.6% and ROIC -17.5%. Valuation already assumes a fairly strong business story at P/E 103.4 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EOPSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-27.3% vs +6.8% peer median
Operating Margin
Below sector median
-38.6% vs +16.9% peer median
P/E
Above sector median
103.4 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 23, 2026 with an EPS surprise of -399.9% and a revenue surprise of +5.4%.
The operating picture looks softer than before
Revenue is at -27.3% and EPS is at +190.9%, with operating margin around -38.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 26, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +19.4% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | -399.9% | -4.7% | +28.6% | +17.0% |
2025 Aug 21, 2025 | +263.2% | +4.1% | +13.6% | +60.0% |
2025 Apr 29, 2025 | +10.3% | +2.4% | +15.9% | +39.0% |
Benchmark Edge
EOPSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EOPSF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EOPSF Max Drawdown
-59.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EOPSF and SPY.
Company Overview
Electro Optic Systems Holdings Limited
Other OTC
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. It operates through three segments: Defense, Space, and Communication. The Defense segment develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers, as well as sensors and fire control software products. The Space segment designs, manufactures, delivers, and operates sensors and systems for space domain awareness and space control. Its products include space debris management systems, defense missiles, optical communications systems, and space products consisting of observatories, telescopes, and laser products and electronics. The Communication segment offers optical, microwave, and on-the-move radio and satellite systems. It operates in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and others. The company was founded in 1983 and is based in Symonston, Australia.
- Leadership
- Andreas Schwer
- IPO Date
- Sep 16, 2009
- Employees
- 496
- Street Address
- 18 Wormald Street
- Mailing
- Symonston, ACT, 2609
- Region
- Symonston, ACT, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 6222 7900
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 103.4
- EV/EBITDA
- โ
- Price/Sales
- 15.0
- Price/Book
- 7.9
Growth
- Revenue
- -27.3%
- EPS
- +190.9%
- Free Cash Flow
- -21.0%
Profitability
- Gross Margin
- 24.2%
- Operating Margin
- -38.6%
- Net Margin
- 14.5%
- ROE
- 7.2%
- ROIC
- -17.5%
Balance Sheet
- Debt/Equity
- 0.12
- Current Ratio
- 2.34
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.