Electro Optic Systems Hldgs's quarterly market cap
increased
from Dec. 2024 (A$249.9 Mil) to Jun. 2025 (A$549.9 Mil) and
increased
from Jun. 2025 (A$549.9 Mil) to Dec. 2025 (A$1,821.5 Mil).
Electro Optic Systems Hldgs's annual market cap
increased
from Dec. 2023 (A$178.1 Mil) to Dec. 2024 (A$249.9 Mil) and
increased
from Dec. 2024 (A$249.9 Mil) to Dec. 2025 (A$1,821.5 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Electro Optic Systems Hldgs's Enterprise Value for Today is A$2,010.0 Mil.
Electro Optic Systems Hldgs (ASX:EOS) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Electro Optic Systems Hldgs Market Cap Related Terms
Electro Optic Systems Hldgs Market Cap Historical Data
* 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.
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Electro Optic Systems Hldgs Market Cap vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Market Cap distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's Market Cap falls into.
Electro Optic Systems Hldgs Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 (ASX:EOS) has a Market Cap of A$2,112.8 Mil as of Jun. 24, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Electro Optic Systems Hldgs and its competitors. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #141 out of 360 companies in the Aerospace & Defense industry, placing it in the top 39.2%.
Is Electro Optic Systems Hldgs' Market Cap too high?
Electro Optic Systems Hldgs' current Market Cap is A$2,112.8 Mil. Based on the distribution chart, Electro Optic Systems Hldgs ranks #141 out of 360 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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' Market Cap compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #141 out of 360 companies for Market Cap. This puts Electro Optic Systems Hldgs in the upper half of its industry. The industry median Market Cap is 774.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Aerospace & Defense company?
The median Market Cap among Aerospace & Defense companies is 774.54, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Market Cap is 774.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Market Cap is A$2,112.8 Mil. 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$1.18, compared to a current price of A$9.75 — trading 726.3% above its estimated fair value. The current Market Cap is A$2,112.8 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Market Cap is A$2,112.8 Mil as of Jun. 24, 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$9.75 is trading 726.3% above its estimated GF Value™ of A$1.18.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
Market Cap: A$2,112.8 Mil
GF Value™: A$1.18 vs. price of A$9.75 (726.3% above fair value)
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 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
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