{"ticker": {"uuid": "c31e3693-7ba9-4809-8dd5-41330b49ae59", "symbol": "DRO", "name": "DroneShield Limited", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "DRO closed the latest completed week at 2.96 AUD. The 4-week return is -9.5% and the 12-week return is -28.7%. Trend Signal is inactive, Market Dynamics is -1.14.", "description": "DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "2.96 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-9.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-28.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "50.0%", "hint": "26 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Industrials", "industry": "Aerospace & Defense", "currency": "AUD", "market_cap": "3.1B"}, "price": {"trend_line": "3.33 AUD", "fair_value": "1.68 AUD", "vs_trend": "-11.0%", "vs_fair_value": "75.8%", "high_52": "6.71 AUD", "low_52": "1.62 AUD", "drawdown": "-55.9%", "range_position": "26.3%"}, "momentum": {"returns": [{"label": "1W", "value": 3.4965034965034993, "value_label": "3.5%", "tone": "positive", "width": 9.990009990009998}, {"label": "4W", "value": -9.480122324159023, "value_label": "-9.5%", "tone": "negative", "width": 27.08606378331149}, {"label": "12W", "value": -28.67469879518073, "value_label": "-28.7%", "tone": "negative", "width": 81.92771084337352}, {"label": "26W", "value": 42.3076923076923, "value_label": "42.3%", "tone": "positive", "width": 100}, {"label": "52W", "value": 74.11764705882354, "value_label": "74.1%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 26, "active_breadth": "50.0%", "peer": {"scope": "AU Industrials", "count": 130, "rank": 26, "percentile": 80.62015503875969, "avg_weekly_return": -0.9182411224973617}}, "setup": {"scores": [{"label": "Trend", "value": 27.500000000000004, "value_label": "28", "width": 27.500000000000004, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 2.3884897387715895, "value_label": "2", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 22.212557496949042, "value_label": "22", "width": 22.212557496949042, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 23.00763976954307, "value_label": "23", "width": 23.00763976954307, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 12.422360248447202, "return_label": "12.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": 12.43093922651934, "return_label": "12.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 2.457002457002448, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.4750204750204}, {"week": "20 Mar", "return": -0.47961630695442625, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": -6.506024096385553, "return_label": "-6.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.2168674698796}, {"week": "3 Apr", "return": 1.28865979381444, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 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"positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.14", "market_dynamics_tone": "negative", "md_4_change": "-91.5%", "relative_strength": "-13.68", "rs_4_change": "-1647.1%", "expectation": "Positive", "expectation_probability": "59.56%"}, "volume": {"latest": "35.9M", "average_13": "65.5M", "average_52": "90.4M", "ratio_13": "0.5x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "7.3%", "volatility_52": "15.5%", "downside_weeks": 21, "upside_weeks": 31, "downside_breadth": "40.4%", "average_gain": "11.9%", "average_loss": "-12.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-11.0%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "2.96 AUD", "weekly_return": 3.4965034965034993, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "3.33 AUD", "fair_value": "1.68 AUD", "market_dynamics": "-1.14", "relative_strength": "-13.68", "volume": "35.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.86 AUD", "weekly_return": -15.634218289085553, "weekly_return_label": "-15.6%", "weekly_return_tone": "negative", "trend_line": "3.31 AUD", "fair_value": "1.67 AUD", "market_dynamics": "-0.96", 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