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ASX:EOS

Electro Optic Systems Holdings Ltd

BUY 2026-08-01 Updated today AUD 6.69 Industrials - Aerospace & DefenseAWAIT ENTRY
66

Position levels

Currenttoday
AUD 6.69
Buy <=wait / entry
AUD 4.88
Trim >=take some off
AUD 7.85
Thesis breakA formal downgrade to FY2026 revenue guidance below AUD 240 million, the loss of...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • MARSS acquisition completed May 2026 with market launch at Eurosatory and new sales orders secured
  • Illustrative order book of $726m with 60-80% conversion expected in 2026-2027
  • FY2026 revenue guidance of AUD 240-270m based on existing contracts
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.