Today: 29 October 2025
Subscribe
DroneShield Stock Skyrockets 40%: What’s Behind the Surge and What’s Next?
29 October 2025
 ·  ·  ·  · 
1 min read

Droneshield alert: Stock plunges after 1000% revenue jump – What investors need to know now

by
  • 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

Tags:

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.

  1. Shocking Auto News: Group 1 Automotive Ditches Jaguar Land Rover UK Dealers – Shares Tumble
  2. Adidas Stock Sinks 5% on Tariff Woes – Samba Sneaker Craze Could Be the Silver Lining
  3. Droneshield alert: Stock plunges after 1000% revenue jump – What investors need to know now
  4. NYSE Skyrockets to Record Highs as AI Frenzy, Fed Rate Cut Bets Fuel Stock Surge

Stock Market Today

  • Hogs Shift Focus to Wednesday After Weaker Tuesday Action
    October 29, 2025, 10:54 AM EDT. Lean hog futures posted losses of 60 cents to as much as $1.57 on Tuesday, with open interest down 492 contracts as some longs liquidated. The USDA's national base hog price on Monday afternoon was $88.03, up $2.74 from the prior day. The CME Lean Hog Index fell another 68 cents on Oct. 24 to $92.27. The Tuesday PM pork carcass cutout value dropped $1.06 to $100.02 per cwt, with the rib and ham the only primals higher. Federally inspected hog slaughter for Tuesday was 492,000 head, pushing the weekly total to 985,000, up 6,000 from last week and 5,337 above the same week last year. Traders eye Wednesday for additional price signals.
  • Cattle Futures Mixed Ahead of Expanded Wednesday Limits
    October 29, 2025, 10:52 AM EDT. Live cattle futures settled mixed on Tuesday, with nearby contracts down and deferreds up as open interest fell. The CME has expanded daily limits for live cattle ($10.75) and feeder cattle ($13.75) for Wednesday, opening the door to more activity. Cash trade started lower in NE around $230, with Tuesday bids near $228-230. Feeder futures were pressured, with back months off $9-$12 and nearbys down $1.40 to $5.05. The CME Feeder Cattle Index slid to $360.25. Box beef values were mixed; Choice rose while Select fell. Slaughter through Tuesday reached 119,000 head, week-to-date 224,000, ahead of last week but shy of last year.
  • Corn Eases Back as Short Covering Wanes, Futures Creep Higher
    October 29, 2025, 10:48 AM EDT. Corn prices are down 1-2 cents early Wednesday, reversing early-week gains. Futures closed Tuesday off the midday highs but still in the green, about 3.25 cents higher. Short covering persisted as open interest fell 11,437 contracts. The CmdtyView national average Cash Corn price rose 3.5 cents to $3.92 1/2. Crop Progress data was not reported Monday because of the government shutdown, with traders eyeing roughly 72% harvested as of 10/26. Ahead, EIA data due Wednesday, with expectations for steady ethanol production. Brazil's ANEC estimates October corn exports at 6.19 MMT, down 0.38 MMT from prior. Nearby cash at $3.92 1/2; Dec 25 corn at $4.32, Mar 26 at $4.46, May 26 at $4.55.
  • Nvidia becomes first company to surpass $5 trillion market capitalization
    October 29, 2025, 10:46 AM EDT. Shares of Nvidia surged as the company became the first to top a $5 trillion market capitalization, a milestone that cements its status at the epicenter of the AI era. The run reflects relentless demand for AI accelerators, data-centre expansion, and a growing ecosystem around Nvidia's chips. Analysts say the figure underscores investor confidence in Nvidia's growth trajectory, pricing power, and potential margins, while valuation risks loom. The milestone could influence index weights and fund flows, while rivals scrutinize margins and supply. For traders, the move highlights how AI demand is shaping leadership in the stock market, even as scrutiny over elevated valuations remains a talking point.
  • U.S. stocks hover near records as Fed decision looms
    October 29, 2025, 10:45 AM EDT. U.S. stocks steadied near record highs as investors awaited the Federal Reserve decision on rates. The S&P 500 edged up about 0.3%, the Dow rose ~193 points and the Nasdaq gained around 0.7% as markets priced in a second rate cut this year and ideas about the path for December. Traders also watched the bond market before the policy announcement. Stocks have been buoyed by expectations for offsetting inflation with lower rates, though the Fed warned cuts can fuel price pressures. Corporate results helped momentum: Caterpillar jumped 9.3%, Teradyne up 19%, Nvidia up 4.9% and CVS Health up 3.1, while Mondelez slipped about 3.3%. A government shutdown and AI-driven demand across tech kept sentiment mixed.
Go toTop