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DroneShield (DRSHF.US) – Strong Sell: Rating and Stock Analysis 2026/2027

1,50
-4,76%
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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No analysts currently cover DroneShield with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About DroneShield – Forsvar

DroneShield laver hardware og software, som brugerne kan bruge til at opdage og sikre sig mod droner. De tjener penge på at udvikle, producere og sælge denne teknologi i Australien og USA. Virksomheden er kendt for deres håndholdte løsninger, som for eksempel DroneGun Tactical, der får dronen til at lande sikkert. De sælger også systemer til faste installationer og køretøjer, herunder DroneSentry-X, som giver 360-graders overvågning. DroneShield tilbyder også AI-baseret detektion med RfPatrol Mk2. Deres C2-platform, DroneSentry-C2, giver brugerne et samlet overblik over trusler. De har solgt tusindvis af enheder globalt. DroneShield fokuserer på at levere effektive modforanstaltninger mod uønskede droner. Read more about the company

Key Figures for DroneShield

$ 1,4B Market cap
$ 217M Revenue
Forsvar Industry
- P/E
5.86 P/S
4.97 P/B
USA Listed on exchange
droneshield.com Website
Industri Sector

What kind of stock is DroneShield?

Speculative stock

DroneShield is classified as a speculative stock.

Score Overview for DroneShield

💰 Value Score 35/100 (Low)
⭐ Quality Score 25/100 (Low)
🚀 Momentum Score 6/100 (Very Low)
📊 Total Score 22/100

⚠️ 1 red flag identified 1 critical

Our analysis has identified 1 potential risk factor in DroneShield that investors should be aware of.

🚨 Falling earnings: Quarterly earnings have fallen 74% year over year – the company's profitability is under pressure.

📈 Valuation

The P/S ratio is 5.9 (high — the market pays a premium for the revenue). The P/B ratio is 5.0.

💵 Profitability & Growth

DroneShield has a profit margin of 1.6% (moderate). Return on equity (ROE) is 1.1%. The latest quarterly earnings grew -73.8% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is 9.00 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 14.2% — low debt, a solid balance sheet.

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When Does DroneShield Report Earnings?

The next earnings date for DroneShield is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of DroneShield 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Trend Analysis of DroneShield Limited

DroneShield Limited is in a short-term uptrend. The price of $1.58 is 5.6% above the 20-day average ($1.49). Medium term, the picture is negative: the price is 10.4% below the 50-day average ($1.76). Long term, the stock is 29.0% below the 200-day average ($2.22), which signals a long-term downtrend.

Death Cross: The 50-day average (1.76) is below the 200-day average (2.22), which is a classic bearish signal for DroneShield Limited.

Is DroneShield Limited overbought or oversold?

DroneShield Limited has an RSI of 51.6, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for DroneShield Limited

Daily MACD: MACD is negative (-0.095), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.120) by 0.025, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.238), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-0.119) by 0.119, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for DroneShield Limited

DroneShield Limited has an annual standard deviation of 104.7%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for DroneShield Limited

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.095). Weekly bearish (-0.238).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 51.6 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About DroneShield stock in 2026

Should you buy DroneShield stock now?
No, the technical signal for DroneShield is currently SELL. DroneShield trades at $1.50 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.095 with rising momentum (signal: -0.120); RSI is at 51.6 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for DroneShield stock?
There is currently no active analyst price target for DroneShield.
Is DroneShield a dividend stock?
No, DroneShield does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of DroneShield stock?
DroneShield is rated as a stock with extreme risk. the annual standard deviation is 104.7%, which classifies the stock as extreme risk.
Is DroneShield overvalued?
DroneShield has the following valuation ratios: a P/S ratio of 5.9, a P/B ratio of 5.0.
Is DroneShield overbought?
No, DroneShield is not overbought. RSI is at 51.6 (neutral zone). The technical indicators show: RSI is at 51.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.6% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next DroneShield earnings report?
The date of the next earnings report for DroneShield has not been published yet. Check the company's investor calendar for updates.
Is DroneShield shorted?
There is currently no registered short interest for DroneShield, or the data is not available.
Are insiders buying DroneShield stock?
There is currently no registered insider trading for DroneShield.
Is DroneShield a good stock?
Based on our total score, DroneShield is rated as a poor stock with a total score of 22 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 35/100, Quality: 25/100, Momentum: 6/100. In addition: technical signal: Strong Sell. Whether DroneShield is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for DroneShield stock?
The outlook for DroneShield based on current data: the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is DroneShield stock moving?
DroneShield is stable right now. The technical indicators show: the price is close to the 20-day average. For the latest context, see our technical analysis, insider section and news overview above.
How high can DroneShield go?
There is currently no active analyst price target for DroneShield. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can DroneShield fall?
We lack enough history to give a specific floor for DroneShield. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does DroneShield do?
DroneShield laver hardware og software, som brugerne kan bruge til at opdage og sikre sig mod droner. De tjener penge på at udvikle, producere og sælge denne teknologi i Australien og USA. Virksomheden er kendt for deres håndholdte løsninger, som for eksempel DroneGun Tactica... The company belongs to the Industri sector, more specifically the Forsvar industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate DroneShield as an investment.
Did DroneShield raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from DroneShield. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is DroneShield making money or losing money?
Yes, DroneShield is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 1.6% — which is modest. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can DroneShield go bankrupt?
The bankruptcy risk of DroneShield is rated as low. Altman Z2 (a model for assessing financial distress) is 9.00 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 14% (low). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does DroneShield have a lot of debt?
No, DroneShield has low debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 14%. For the industri sector, anything below 80% counts as low debt. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can DroneShield service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -14.8x, and the company has more cash than debt (net cash).
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