DroneShield (ASX:DRO): Evaluating Valuation After Insider Sales and Contract Withdrawal Shake Market Confidence

Simply Wall St.

Nov 15

DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/news/2583363734"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2583363734\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2583363734?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/3021000-choice1-main-header/1585186644732","is_english":true,"pubTime":"2025-11-15 12:34","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2583363734","market":"nz","top_or_hot":-1,"title":"DroneShield (ASX:DRO): Evaluating Valuation After Insider Sales and Contract Withdrawal Shake Market Confidence","media":"Simply Wall St.","content":"<div>\n<p>DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/capital-goods/asx-dro/droneshield-shares/news/droneshield-asxdro-evaluating-valuation-after-insider-sales\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>DroneShield (ASX:DRO): Evaluating Valuation After Insider Sales and Contract Withdrawal Shake Market Confidence</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nDroneShield (ASX:DRO): Evaluating Valuation After Insider Sales and Contract Withdrawal Shake Market Confidence\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-15 12:34 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/au/capital-goods/asx-dro/droneshield-shares/news/droneshield-asxdro-evaluating-valuation-after-insider-sales><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. ...</p>\n\n<a href=\"https://simplywall.st/stocks/au/capital-goods/asx-dro/droneshield-shares/news/droneshield-asxdro-evaluating-valuation-after-insider-sales\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DRO.AU","symbol_name":"DRONESHIELD LTD","start_time":0,"source_url":"https://simplywall.st/stocks/au/capital-goods/asx-dro/droneshield-shares/news/droneshield-asxdro-evaluating-valuation-after-insider-sales","article_id":"2583363734","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3021000-choice1-main-header/1585186644732"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/au/capital-goods/asx-dro/droneshield-shares/news/droneshield-asxdro-evaluating-valuation-after-insider-sales","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2583363734","pubTimestamp":1763181260,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. This has resulted in heightened volatility and fresh scrutiny from investors.\nSee our latest analysis for DroneShield.\nThe wave of insider selling sparked a rapid shift in sentiment, with DroneShield's 1-week share price return plunging 27.6% and its 30-day return down more than 54%. Despite this...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":["earning"],"viewcount":null,"language":"en","relate_stocks":{"DRO.AU":"DRONESHIELD LTD"},"translate_title":"DroneShield(ASX：DRO)：内幕销售和合同撤回动摇市场信心后评估估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DRO.AU":1.5},"content_text":"DroneShield (ASX:DRO) shares have captured attention following a wave of insider selling by its CEO and directors, along with the withdrawal of a previously announced multi-million dollar contract. This has resulted in heightened volatility and fresh scrutiny from investors. See our latest analysis for DroneShield. The wave of insider selling sparked a rapid shift in sentiment, with DroneShield's 1-week share price return plunging 27.6% and its 30-day return down more than 54%. Despite this volatility, it is hard to ignore that the total shareholder return over the past year is still an impressive 204%, and the five-year gain exceeds 1,100%. Momentum has faded sharply for now, but the long-term trajectory highlights the market’s ongoing belief in the company’s underlying growth story and global defence ambitions. If recent volatility has you rethinking your watchlist, this could be the perfect opportunity to discover See the full list for free. With shares still trading at a notable discount to analyst targets despite recent turmoil, investors are left wondering if the current valuation understates DroneShield’s global ambitions or if the market has already factored in future growth. AdvertisementMost Popular Narrative: 54.8% Undervalued With DroneShield’s fair value estimate at A$5.15 and a last close of A$2.33, the narrative sets an ambitious stage for future returns, prompted by expectations of robust global demand and boosted margins.  Proprietary AI technology, SaaS offerings, and global manufacturing capacity boost margins, recurring income, and operational scalability as adoption accelerates worldwide.  Read the complete narrative. Want to know what’s powering this remarkable upside? This narrative is anchored to a blueprint of steep revenue gains, rapidly expanding profit margins, and a leap in earnings that would put tech giants to shame. Curious what financial forecasts back up such a bullish view? Uncover the hidden numbers behind this aggressive fair value projection and you’ll be surprised what’s driving sentiment. Result: Fair Value of $5.15 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, significant reliance on unpredictable defense contracts and intensifying competition could quickly disrupt DroneShield’s impressive growth trajectory and valuation thesis. Find out about the key risks to this DroneShield narrative. Another View: Multiples Tell a Different Story Looking at how DroneShield is valued using sales multiples paints a more cautious picture. Its price-to-sales ratio stands at 19.7x, which is much higher than the global industry average of 4.5x and above its fair ratio of 18x. This premium means expectations are already sky-high, so what happens if the business stumbles? See what the numbers say about this price — find out in our valuation breakdown. ASX:DRO PS Ratio as at Nov 2025 Build Your Own DroneShield Narrative If you want a fresh perspective or have your own take on DroneShield's story, you can dive into the data and shape your own analysis in just a few minutes. Do it your way A great starting point for your DroneShield research is our analysis highlighting 2 key rewards and 4 important warning signs that could impact your investment decision. Looking for More Investment Ideas? Smart investors know opportunities never wait. If you want to catch the next big move before the crowd, these carefully selected stock ideas could spark your portfolio’s growth:  Boost your income potential by tapping into steady companies with yields above 3% in these 16 dividend stocks with yields > 3%. Unlock the future of healthcare by scanning these 31 healthcare AI stocks, which features advancements in medical technology and artificial intelligence. Fuel your gains with these 879 undervalued stocks based on cash flows, highlighting companies with strong cash flows and hidden value the market has not priced in yet.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"-1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}