{"ticker": {"uuid": "c140818a-032c-4592-8198-27e41cd50561", "symbol": "EOS", "name": "Electro Optic Systems Holdings Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-08-07", "summary": "EOS closed the latest completed week at 7.74 AUD. The 4-week return is -8.0% and the 12-week return is -12.2%. The trend backdrop is inactive, with activity pressure at -1.12.", "description": "Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.", "setup_signature": "Risk-first tape", "composite_score": "30", "kpis": [{"label": "Latest Close", "value": "7.74 AUD", "hint": "2026-08-07"}, {"label": "1W Return", "value": "15.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.2%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "88.5%", "hint": "46 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "AUD", "market_cap": "2.1B"}, "price": {"trend_line": "9.00 AUD", "fair_value": "3.67 AUD", "vs_trend": "-14.0%", "vs_fair_value": "111.0%", "high_52": "12.58 AUD", "low_52": "4.27 AUD", 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"value": "10.1M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "16.5M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "12.7%", "volatility_52": "16.6%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "14.2%", "average_loss": "-9.9%", "distribution_scale": "26%", "return_callouts": [{"label": "Weeks higher", "value": "12 of 26", "detail": "14 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+25.3%", "detail": "Week of 29 May.", "tone": "positive"}, {"label": "Worst week", "value": "-17.1%", "detail": "Week of 10 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+15.7%", "detail": "Week of 7 Aug.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Modest gains", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "12.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "16.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/26", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "neutral"}, {"label": "Average skew", "value": "14.2% / -9.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Inactive", "tone": "negative"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.0%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough.", "2 reversal markers appear in the recent smart-money tape."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-08-07", "close": "7.74 AUD", "return": null, "return_tone": null, "trend_line": "9.00 AUD", "fair_value": "3.67 AUD", "activity_pressure": "-1.12", "relative_leadership": "-8.42", "volume": "9.8M", "trend_backdrop": null}, {"week": "2026-07-31", "close": "6.69 AUD", "return": null, "return_tone": null, "trend_line": "9.07 AUD", "fair_value": "3.63 AUD", "activity_pressure": "-1.13", "relative_leadership": "-17.84", "volume": "17.1M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "6.87 AUD", "return": null, "return_tone": null, "trend_line": "9.18 AUD", "fair_value": "3.59 AUD", "activity_pressure": "-0.99", "relative_leadership": "-12.93", "volume": "13.5M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "7.03 AUD", "return": null, "return_tone": null, "trend_line": "9.26 AUD", "fair_value": "3.55 AUD", "activity_pressure": "-0.95", "relative_leadership": "-10.35", "volume": "13.9M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "8.41 AUD", "return": null, "return_tone": null, "trend_line": "9.31 AUD", "fair_value": "3.52 AUD", "activity_pressure": "-0.75", "relative_leadership": "8.05", "volume": "11.4M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "10.15 AUD", "return": null, "return_tone": null, "trend_line": "9.19 AUD", "fair_value": "3.47 AUD", "activity_pressure": "-0.74", "relative_leadership": "31.61", "volume": "1.5M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "9.44 AUD", "return": null, "return_tone": null, "trend_line": "9.00 AUD", "fair_value": "3.41 AUD", "activity_pressure": "-0.56", "relative_leadership": "25.86", "volume": "2.2M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "10.66 AUD", "return": null, "return_tone": null, "trend_line": "8.84 AUD", "fair_value": "3.35 AUD", "activity_pressure": "-0.30", "relative_leadership": "43.54", "volume": "8.9M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "9.33 AUD", "return": null, "return_tone": null, "trend_line": "8.64 AUD", "fair_value": "3.29 AUD", "activity_pressure": "-0.34", "relative_leadership": "28.63", "volume": "2.9M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "10.97 AUD", "return": null, "return_tone": null, "trend_line": "8.49 AUD", "fair_value": "3.24 AUD", "activity_pressure": "-0.24", "relative_leadership": "57.16", "volume": "16.7M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "11.13 AUD", "return": null, "return_tone": null, "trend_line": "8.29 AUD", "fair_value": "3.17 AUD", "activity_pressure": "-0.44", "relative_leadership": "61.31", "volume": "7.4M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "8.88 AUD", "return": null, "return_tone": null, "trend_line": "8.12 AUD", "fair_value": "3.11 AUD", "activity_pressure": "-0.56", "relative_leadership": "33.23", "volume": "14.8M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "8.82 AUD", "return": null, "return_tone": null, "trend_line": "8.02 AUD", "fair_value": "3.05 AUD", "activity_pressure": "-0.50", "relative_leadership": "35.56", "volume": "11.5M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "8.94 AUD", "return": null, "return_tone": null, "trend_line": "7.90 AUD", "fair_value": "3.00 AUD", "activity_pressure": "-0.43", "relative_leadership": "38.69", "volume": "12.3M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "39", "primary_driver": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 12 relevant articles.", "detail": "Why Electro Optic Systems (ASX:EOS) Is Up 4% Today?", "metric": "50/100", "url": "/sentiment/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Factors", "score": 27.81159420289855, "score_label": "28", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 65; Small Cap Core rank 98", "metric": "28/100", "url": "/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": null, "evidence": [{"label": "Weekly tape", "score": 32.889079418261936, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 41.37499999999999, "score_label": "41", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 8/12.", "detail": "Activity pressure 0.42; 2 reversal markers", "metric": "41/100", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 27.81159420289855, "score_label": "28", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 65; Small Cap Core rank 98", "metric": "28/100", "url": "/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 12 relevant articles.", "detail": "Why Electro Optic Systems (ASX:EOS) Is Up 4% Today?", "metric": "50/100", "url": "/sentiment/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Factors", "score": 27.81159420289855, "score_label": "28", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 65; Small Cap Core rank 98", "metric": "28/100", "url": "/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 32.889079418261936, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 12 relevant articles.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "15.7%", "detail": "Latest completed week; four-week move -8.0%.", "tone": "positive", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Indicator stack", "value": "49/26", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "12 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/c140818a-032c-4592-8198-27e41cd50561/"}]}, "investor_view": {"stance": "Weak trend", "stance_tone": "negative", "setup_score": "30", "bottom_line": "The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 15.7%, after a -8.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.", "price_summary": "The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 41.8% of its 52-week range. The latest completed week returned 15.7%, after a -8.0% four-week move.", "volume_summary": "Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is -8.0% over four weeks, -12.2% over 12 weeks, and 57.3% over one year. The current trend has remained active for 0 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.", "week_end": "2026-08-09", "financials_period_end": "2025-12-31", "coverage": "73%", "confidence": "58%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "17/100", "width": 17.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 84; rank 1 is best."}, {"label": "Value", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 97; rank 1 is best."}, {"label": "Quality", "value": "8/100", "width": 8.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 93; rank 1 is best."}, {"label": "Momentum", "value": "96/100", "width": 96.0, "tone": "positive", "detail": "Medium-term price momentum. Underlying universe rank 5; rank 1 is best."}, {"label": "Growth", "value": "6/100", "width": 6.0, "tone": "negative", "detail": "Revenue and earnings growth. Underlying universe rank 95; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "92.2x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "13.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "-3.1%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "63.4%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-45.3%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "-39.3%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-29.6%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "-27.2%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "5/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "2.3x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "15.7%", "detail": "Latest completed week; four-week move -8.0%.", "tone": "positive", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Indicator stack", "value": "49/26", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "News sentiment", "value": "50/100", "detail": "12 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/c140818a-032c-4592-8198-27e41cd50561/"}], "strengths": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["The trend backdrop is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Activity pressure is negative, which weakens the current setup.", "Activity pressure is weak, so confirmation is not yet broad enough."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 32.889079418261936, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 41.37499999999999, "score_label": "41", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 8/12.", "detail": "Activity pressure 0.42; 2 reversal markers", "metric": "41/100", "url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 27.81159420289855, "score_label": "28", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 65; Small Cap Core rank 98", "metric": "28/100", "url": "/factors/ticker/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "sentiment": {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "Weighted news tone is neutral across 12 relevant articles.", "detail": "Why Electro Optic Systems (ASX:EOS) Is Up 4% Today?", "metric": "50/100", "url": "/sentiment/c140818a-032c-4592-8198-27e41cd50561/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, "earnings": {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/c140818a-032c-4592-8198-27e41cd50561/", "api_path": "/terminal/c140818a-032c-4592-8198-27e41cd50561/report/api/"}