ELS.AX
ELS.AX
AU000000ELS4
ELSIGHT FPO [ELS]
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Company Profile

Elsight Limited engages in the development and commercialization of the connectivity solutions in Europe, Israel, the United States, and internationally. The company offers Halo platform, a drone connectivity platform serving mission-critical applications across the defense, homeland security (HLS), and uncrewed systems. It also provides AllSight, a one-stop cloud-based software solution for unmanned vehicles that ease the use of the Halo for all Elsight customers; and HeatSight, that offers unparalleled cellular network coverage mapping to optimize flight paths. The company serves agriculture, construction and surveying, firefighting, oil and gas, mining, military and defence, and utility companies. Elsight Limited was founded in 2009 and is based in Carlton, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
72.8% p.a.
Max Drawdown (5Y)
-51.4%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.58
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 68.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (78.5%) is noticeably higher than the 5Y average (72.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.
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