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DroneShield Stock Skyrockets 40%: What’s Behind the Surge and What’s Next?
29 October 2025
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Droneshield alert: Stock plunges after 1000% revenue jump – What investors need to know now

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  • Dramatic Price Drop: The DroneShield stock lost about 10–12% of its value overnight on 29.10.2025 [1], after having risen sharply the previous week.
  • Massive Growth: The company reported Q3/2025 revenue of A$93 million – around +1,000% year-over-year [2]. In the first nine months alone, firm orders worth A$193 million were received [3].
  • Year-to-Date Performance: The stock hit an all-time high. This year it gained over +455% [4] (YTD). This represented a spectacular rally, driven by contract successes (including U.S. DoD deals) and growing demand for anti-drone technology [5] [6].
  • Analyst Opinion: Despite the strong numbers, experts warn of overvaluation. Brokers see the fair value around A$5.15 (~€3.30) in 12 months [7], which suggests only moderate upside potential. A German research firm even sets a 1-year target of just €2.27 [8]. This implies possible lows or limited gains if the ambitious expectations are not met.
  • Related Topics: The price crash comes amid strong momentum for defense and high-tech stocks. For instance, ThyssenKrupp Marine Systems (TKMS) rose over 30% after its IPO, while NEO Battery Materials (battery tech for drones/robotics) recently announced a capital raise (C$5 million) and major purchase orders (C$2.5 million) [9] [10]. Hensoldt and traditional defense stocks like Rheinmetall also benefit from high defense budgets.

Stock Crashes After Beating Forecasts

DroneShield, an Australian specialist for anti-drone systems, surprised investors in October 2025 with outstanding quarterly figures — triggering a veritable market storm. According to Wallstreet-Online, the stock fell by over 12% in Sydney and more than 10% on German exchanges [11]. By the morning of October 29, losses stood at around 6% (Wednesday morning) [12]. In figures: the share traded about €0.50 lower than the previous day, at around €2.55 (Tradegate) [13].

At first, the setback seemed puzzling – DroneShield had just announced Q3 revenue of A$93 million, up more than 1,000% year-over-year [14]. For the first nine months of 2025, firm orders totaled A$193 million, with an operating cash flow of nearly A$16 million (profitable for the first time) [15] [16]. An industry outlook even stated that the counter-drone market “is literally going through the roof.” [17].

Despite these numbers, investor sentiment quickly turned sour. One reason is the stock’s high volatility (250-day volatility above 100% [18]) and the already extended rally: DroneShield had risen more than +450% since the start of the year [19]. Wallstreet Online summarized: “The stock has already gained over 455 percent this year.” [20]. Experts see this sharp rise as a sign of FOMO (fear of missing out) [21], increasing correction risk. Short-term profit-taking and waiting appear “rational” to many market observers [22].

The secret rise of Droneshield..
Watch this video on YouTube.

References

1. www.wallstreet-online.de, 2. inv3st.de, 3. inv3st.de, 4. www.wallstreet-online.de, 5. ts2.tech, 6. ts2.tech, 7. www.investing.com, 8. www.wallstreet-online.de, 9. neobatterymaterials.com, 10. neobatterymaterials.com, 11. www.wallstreet-online.de, 12. www.wallstreet-online.de, 13. www.wallstreet-online.de, 14. inv3st.de, 15. inv3st.de, 16. inv3st.de, 17. inv3st.de, 18. www.boerse-online.de, 19. www.wallstreet-online.de, 20. www.wallstreet-online.de, 21. www.boerse-online.de, 22. ts2.tech

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Marcin Frąckiewicz Latest posts

CEO of TS2 Space and founder of TS2.tech. Expert in satellites, telecommunications, and emerging technologies, covering trends in space, AI, and connectivity.

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