Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ASX/EOS stock hub

ASX/EOS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EOS

In the news

Latest news · ASX/EOS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/E92.7

P25 11.8P50 18.1P75 30.2

ROE-32.1

P25 -24P50 6.5P75 12.6

ROIC-37.7

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/EOS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

AUD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	436
Employees Change	-60%
Employees Change Percent	-12.1
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU000000EOS8
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 8.94
Price currency	AUD
Rev Per Employee	294,628.44x
Sector	Industrials
Sic	3812
Symbol	asx/EOS
Website	https://eos-aus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.08%
EV Earnings	87.53x
EV/FCF	-42.63x
EV/Sales	12.68x
FCF yield	-2.22%
P/B ratio	7.25x
P/E ratio	92.69x
P/S ratio	13.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-44.26%
EBITDA Margin	-38.77%
Gross margin	63.36%
Gross Profit	AUD 81.4M
Gross Profit Growth	4.24%
Gross Profit Growth3 Y	4.01%
Gross Profit Growth5 Y	11.84%
Net Income	AUD 18.6M
Net Income Growth Years	3%
Pretax Margin	-61.53%
Profit Margin	14.49%
Profit Per Employee	AUD 42,686
Profitable Years	1
ROA	-9.16
Roa5y	-4.63
ROCE	-21.71
ROE	-32.13
Roe5y	-17.3
ROIC	-37.74
Roic5y	-13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.65%
Cagr15y	15.1%
Cagr1y	678.48%
Cagr20y	6.47%
Cagr3y	123.53%
Cagr5y	16.09%
EPS Growth Years	3
Revenue Growth	-33.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.45x
Revenue Growth5 Y	-1.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.33
Assets	AUD 374.7M
Cash	AUD 106.9M
Current Assets	AUD 264M
Current Liabilities	AUD 112.8M
Debt	AUD 17.1M
Debt Equity	AUD 0.07
Debt FCF	AUD -0.45
Equity	AUD 238M
Interest Coverage	-30.31
Liabilities	AUD 136.7M
Long Term Assets	AUD 110.7M
Long Term Liabilities	AUD 23.9M
Net Cash	AUD 89.8M
Net Cash By Market Cap	AUD 5.2
Net Debt Equity	AUD -0.38
Tangible Book Value	AUD 241.7M
Tangible Book Value Per Share	AUD 1.25
WACC	15.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	0.66
Net Working Capital	AUD 49.1M
Quick ratio	1.31
Working Capital	AUD 151.2M
Working Capital Turnover	AUD 0.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	609.52%
1Y total return	677.39%
200-day SMA	7.48
3Y total return	1,017.5%
50-day SMA	9.63
50-day SMA vs 200-day SMA	50over200
5Y total return	110.85%
All Time High	11.8
All Time High Change	-24.24%
All Time High Date	2026-03-13
All Time Low	0.11
All Time Low Change	8,027.27%
All Time Low Date	2013-06-14
ATR	0.74
Beta	2.14
Beta1y	0.99
Beta2y	1.09
Ch YTD	-5.3
High	9.38
High52	11.8
High52 Date	2026-03-13
High52ch	-24.24%
Low	8.87
Low52	1.1
Low52 Date	2025-05-08
Low52ch	712.73%
Ma50ch	-7.14%
Price vs 200-day SMA	19.45%
RSI	43.18
RSI Monthly	63.66
RSI Weekly	53.18
Sharpe ratio	2.39x
Sortino ratio	4.47
Total Return	-12.5%
Tr YTD	-5.3
Tr15y	723.96%
Tr1m	-5.3%
Tr1w	-3.87%
Tr3m	49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -56.9M
Operating margin	-44.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	158,901,089%
Net Borrowing	-53,303,000
Shares Insiders	3.99%
Shares Institutions	24.37%
Shares Out	192,952,099
Shares Yo Y	12.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -40.1M
Average Volume	2,159,443.55x
Bv Per Share	1.27
CAPEX	AUD -14M
Ch10y	609.5
Ch15y	724
Ch1m	-5.3
Ch1w	-3.87
Ch1y	677.4
Ch20y	250.6
Ch3m	49
Ch3y	1,017.5
Ch5y	110.8
Ch6m	76.68
Change	-6.29%
Change From Open	-3.56
Close	9.54
Days Gap	-2.83
Depreciation Amortization	7,045,000
Dollar Volume	20,330,722.2
Earnings Date	2026-05-22
EBIT	AUD -56.9M
EBITDA	AUD -49.8M
EPS	AUD 0.1
F Score	2
FCF	AUD -38.2M
FCF EV Yield	-2.35x
FCF Per Share	AUD -0.2
Financing CF	-53,016,000
Fiscal Year End	December
Founded	1,983
Goodwill	2,505,000
Graham Number	1.63627
Graham Upside	-81.7
Income Tax	AUD -5.5M
Investing CF	131,287,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Ma150	7.96
Ma150ch	12.38%
Ma20	9.89
Ma20ch	-9.59%
Net CF	54,612,000
Next Earnings Date	2026-05-22
Open	9.27
Position In Range	13.73
Ppne	34,228,000
Price Date	2026-05-08
Ptbv Ratio	7.14
Relative Volume	1.08x
Revenue	128,458,000x
SBC By Revenue	1.47x
Share Based Comp	1,885,000
Tax By Revenue	-4.31x
Tr20y	250.59%
Tr6m	76.68%
Volume	2,274,130
Z Score	2.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/EOS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EOS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/EOS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.4%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.5%

Negative means the company is buying back shares.

Technical

ASX/EOS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+19.5%

50/200-day relationship not available

Beta (5Y)

2.14

More volatile than the market

Sharpe ratio

2.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/EOS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EOS stock rating?

asx/EOS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EOS analysis?

The full report lives at /stocks/asx/EOS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EOS?

The latest report frames asx/EOS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EOS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.