ATLASATLAS fair value
A$1.09
Above fair value · 34% premium
Range: A$0.980–A$1.20Fair valuePrice
Droneshield (DRO.AU)
Droneshield share price today, ATLAS forecast and fair value
Industrials · Aerospace & Defense · Australian Securities Exchange · Australia
A$1.46▲ +1.74%
Prices as of Oct 26, 2026 · AUD
Chance of rising in 1 month
46%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Droneshield in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Droneshield
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Droneshield's fair value at about A$1.09 per share (reasonable range: A$0.980 to A$1.20). At A$1.46, the stock trades 34% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Droneshield a 46% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between A$1.26 and A$1.63; in 9 out of 10, between A$1.01 and A$2.04. Estimated annual volatility is 65%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$1.3B
- Market cap (USD)
- $910M
- 52-week high
- A$4.84
- 52-week low
- A$1.41
- Revenue (12 months)
- A$270M
- Gross margin
- 59.3%
- Operating margin
- -26.1%
- Net margin
- -11.4%
- Beta
- 0.91
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Droneshield sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks DRO.AU has traded between A$1.41 and A$4.84. Today it is 69.8% below that high and 4% above its low.
Its beta is 0.91: it moves roughly in line with the market.
About the company
DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Droneshield (DRO.AU) fair value?
About A$1.09 per share according to ATLAS (reasonable range: A$0.980 to A$1.20). With the stock at A$1.46, it is 34% above it.
What is the chance DRO.AU goes up next month?
46%: close to a coin flip. In half of the simulated outcomes, DRO.AU ends the month between A$1.26 and A$1.63.
How big is Droneshield and what is its P/E ratio?
Droneshield's market capitalization is A$1.3B. We do not show a P/E because it has no positive earnings to base one on.
How volatile is DRO.AU?
ATLAS estimates annual volatility at 65%. In a typical month, half of the outcomes end between A$1.26 and A$1.63.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer