DroneShield Limited (DRSHF) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DRSHFpeers & supply-chain relationships

DRSHF fair-value estimate

Qtick
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Bid × AskUpdated Sep 18, 2026 · 9:51 AM ETVol 1.5K · 3-mo avg 71.4K

DroneShield Limited (DRSHF)

DRSHFDroneShield Limitedloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market contextSector read · not on fileBalance sheet · not on filePCE inflation days · not on fileOKFinding a bottom · 8/100 · as of 2026-09-18
Smart entry
$1.26
basis · pivot low · as of 2026-09-17
Target exit zone
$1.40
center $1.40 · basis · bb upper + round + sma 50 + vwap 50 · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.22× the norm · 97% saw a ≥10% dip · 63d · tape state: bottoming · capped: at bottom zone (5/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.02×
52-week range$1.01 – $4.39
Below high since 2023-71.1% · $4.39 high
Risk / reward0.62 : 1
Plan stop$1.06
Max pain
RSI 1447.3 fires under 35 · fires near $1.13
Forensic flags0 clean
Earnings multiplenot on file
P/E vs its own pastnot on file
Free cash flow yield-1.3% · burning cash

Trading lighter than its own normal, price down 0.4%. Over the last 20 sessions, 72% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
47.3
fires under 35 · fires near $1.13
vs 50-day
$1.39
below the line
Bollinger
$1.12
no lower pierce · fires near $1.09
VWAP 20
$1.28
below the rolling VWAP
Entry level
$1.26
within 1% of model level
Put wall
not on file
MACD
Context
+0.01
histogram above zero · rising
RVolStatic
0.02×
lighter than its own normal
Short int.Static
not on file
ATRStatic
$0.12
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file