Electro Optic Systems Holdings Limited (EOPSF)

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Electro Optic Systems Holdings Limited (EOPSF) is down 22.7% since the beginning of the year. At $5 per share, EOPSF is trading 46.0% below its 52-week high of $9. Investors who bought $1,000 worth of EOPSF shares 5 years ago would now be looking at an investment worth $1,651.

Electro Optic Systems Holdings Limited (EOPSF) has returned -22.70% so far this year and 113.60% over the past 12 months.

Based on dividend-adjusted daily data since Jan 29, 2020, EOPSF's average daily return is +0.12%, while the average monthly return is +2.79%. At this rate, an investment would double in approximately 2.1 years.

Historically, 27% of months were positive and 73% were negative. The best month was Dec 2025 with a return of +107.2%, while the worst month was Jul 2022 at -41.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, EOPSF closed higher 14% of trading days. The best single day was Mar 29, 2022 with a return of +59.2%, while the worst single day was May 6, 2020 at -41.9%.

Electro Optic Systems Holdings Limited has an annualized alpha of 23.02%, beta of 0.61, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 29, 2020.

• This stock participated in 146.61% of S&P 500 Index downside but only 67.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EOPSF ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Electro Optic Systems Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Electro Optic Systems Holdings Limited was 95.69%, occurring on Oct 27, 2022. Recovery took 802 trading sessions.

The current Electro Optic Systems Holdings Limited drawdown is 44.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Electro Optic Systems Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Electro Optic Systems Holdings Limited is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.