Electro Optic Systems Hldgs (ASX:EOS) Institutional Ownership: 19.96% (As of Jul. 12, 2026)


ASX:EOS Electro Optic Systems Hldgs Ltd ASX:EOS
63 GF Score
Price A$8.41
GF Value A$1.22
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Electro Optic Systems Hldgs Institutional Ownership?

Electro Optic Systems Hldgs ASX:EOS -6.24% 63 Institutional Ownership is 19.96% as of Jul. 12, 2026. GuruFocus rates ASX:EOS with a GF Score™ of 63/100 and a GF Value™ of A$1.22 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Electro Optic Systems Hldgs's institutional ownership is 19.96%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Electro Optic Systems Hldgs's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Electro Optic Systems Hldgs's Float Percentage Of Total Shares Outstanding is 0.00%.

Electro Optic Systems Hldgs Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Electro Optic Systems Hldgs's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electro Optic Systems Hldgs Institutional Ownership Chart

Electro Optic Systems Hldgs Historical Data

The historical data trend for Electro Optic Systems Hldgs can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 13.88 10.28 10.91 11.06 11.03 12.10 16.12 16.46 19.36 19.96
ASX:EOS
63GF Score
Electro Optic Systems Hldgs Ltd ASX:EOS
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electro Optic Systems Hldgs Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 19.96% mean?
Electro Optic Systems Hldgs (ASX:EOS) has a Institutional Ownership of 19.96% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Electro Optic Systems Hldgs and its competitors.
Is Electro Optic Systems Hldgs' Institutional Ownership too high?
Electro Optic Systems Hldgs' current Institutional Ownership is 19.96%. Overall, Electro Optic Systems Hldgs has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Institutional Ownership compare to SPCX and GE?
Electro Optic Systems Hldgs' Institutional Ownership of 19.96% can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Aerospace & Defense company?
A good Institutional Ownership depends on the Aerospace & Defense industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Electro Optic Systems Hldgs and its competitors. Electro Optic Systems Hldgs's current Institutional Ownership is 19.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.22, compared to a current price of A$8.41 — trading 589.3% above its estimated fair value. The current Institutional Ownership is 19.96%. Electro Optic Systems Hldgs' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Institutional Ownership is 19.96% as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of A$8.41 is trading 589.3% above its estimated GF Value™ of A$1.22. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for ASX:EOS:

  • Institutional Ownership: 19.96%
  • GF Value™: A$1.22 vs. price of A$8.41 (589.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAGP6:Germany
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
63GF Score

Get the complete analysis for ASX:EOS

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$8.41
Price
A$1.22
GF Value