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Droneshield Ltd (DRSHF) Stock

Droneshield Ltd Stock Details, Movements and Public Alerts

Stock Details

Droneshield Ltd (DRSHF), a prominent company in the industrials sector within the aerospace & defense industry, is based in Australia and primarily trades on the PNK.Currently, the stock is trading at $1.42. Over the past 52 weeks, it has ranged between $0.35 and $4.39. This places the current price at 32.3% of its 52-week high and 305.7% above its 52-week low. Recent trading volume was recorded at 79,716. The 14-day Relative Strength Index (RSI) stands at 47.50, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.23 by 36.32%. Similarly, it is above its 200-day moving average of $1.06 by 33.96%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.05, Signal Line: -0.03).

52-Week Range

$4.39 - $0.35

-67.65% from high · +305.71% from low

Avg Daily Volume

248,453

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

142.00

Above market average

Price to Book

5.92

EV/EBITDA

-596.00

EPS (TTM)

$0.01

Price to Sales

12.10

Beta

1.06

Similar volatility to market

How is DRSHF valued relative to its earnings and growth?
Droneshield Ltd trades at a P/E ratio of 142.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple.
What is DRSHF's risk profile compared to the market?
With a beta of 1.06, Droneshield Ltd is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 5.92 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.23%

Operating Margin

1.75%

EBITDA

$-1,759,000

Return on Equity

2.22%

Return on Assets

-1.29%

Revenue Growth (YoY)

210.10%

How profitable and efficient is DRSHF's business model?
Droneshield Ltd achieves a profit margin of 5.23%, meaning it retains $5.23 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.75% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 2.22% and ROA at -1.29%, the company achieves moderate returns on invested capital.
What are DRSHF's recent growth trends?
Droneshield Ltd's revenue grew by 210.10% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$1.3B

Revenue (TTM)

$107.17M

Revenue/Share (TTM)

$0.14

Shares Outstanding

913.13M

Book Value/Share

$0.24

Asset Type

EQUITY

What is DRSHF's market capitalization and position?
Droneshield Ltd has a market capitalization of $1.3B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 913.13M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.
How does DRSHF's price compare to its book value?
Droneshield Ltd's book value per share is $0.24, while the current stock price is $1.42, resulting in a price-to-book (P/B) ratio of 5.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Dec 13, 2025, 08:24 AM

Technical Indicators

RSI (14-day)

47.50

Neutral

50-Day Moving Average

$2.23

-36.32% below MA-50

200-Day Moving Average

$1.06

33.96% above MA-200

MACD Line

-0.05

MACD Signal

-0.03

MACD Histogram

-0.02

Bearish

What does DRSHF's RSI value tell investors?
The RSI (Relative Strength Index) for DRSHF is currently 47.50, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret DRSHF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.05 below the signal line at -0.03, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.23) is above the 200-day MA ($1.06), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Sep 13, 2025, 12:42 AM

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