DPRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $5.29
P/E -4.7
EPS $-1.46
Revenue $8M
ROE -45.4%
52W Range $4–$14

DPRO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 5, 2024 1-for-25 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$8M
2019-12-31 → 2025-12-31
EPS$-1.46
2021-12-31 → 2025-12-31
Free Cash Flow$-25M
2022-12-31 → 2025-12-31
Net margin-297.2%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DPRO 5Y avg Peer Median Verdict
P/E -4.75Y avg ≈12.3 ≈12.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -34.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.33 $-0.22 -49.3%
March 31, 2026 $-0.17 $-0.17 -2.0%
Dec. 31, 2025 $-0.33 $-0.19 -72.9%
Sept. 30, 2025 $-0.25 $-0.29 12.5%
June 30, 2025 $-0.61 $-0.54 -12.8%
March 31, 2025 $-0.33 $-0.19 -72.9%
Dec. 31, 2024 $-1.12 $-0.78 -44.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 9
Metric Trend 20252024202320222021
Revenue $8M$7M$7M$8M$7M
Cost of Revenue $6M$5M$4M$7M$4M
Gross Profit $1M$1M$2M$790.7K$3M
R&D Expense $970.9K$927.4K$2M$651.3K$510.9K
Net Income $-23M$-14M$-24M$-28M$-16M
EPS (Basic) $-1.46$-4.40$-14.58$-20.34$0.59
EPS (Diluted) $-1.46$-4.40$-14.58$-20.34$0.59
Shares (Basic) 15,715,4243,156,8911,619,3431,342,27927,787,348
Shares (Diluted) 15,715,4243,156,8911,619,3431,342,27927,787,348
Balance Sheet 13
Metric Trend 20252024202320222021
Cash & Equivalents $90M·$3M$8M$23M
Receivables $1M$573.4K$649.6K$2M$1M
Inventory $4M$2M$2M$1M$3M
Current Assets $100M$9M$7M$14M$34M
PP&E (Net) $1M$529.5K$680.8K$404.7K$297.0K
Goodwill ····$6M
Intangibles $36.1K$45.1K$56.4K$179.8K$593.9K
Total Assets $101M$10M$8M$15M$42M
Accounts Payable $3M$2M$3M$3M$799.1K
Current Liabilities $5M$5M$7M$3M$7M
Total Liabilities $5M$6M$8M$4M$7M
Retained Earnings $-140M$-117M$-104M$-80M$-52M
Stockholders' Equity $97M$5M$407.7K$11M$35M
Cash Flow 5
Metric Trend 20252024202320222021
Operating Cash Flow $-24M$-12M$-19M$-16M$-22M
CapEx $923.0K$167.3K$490.4K$79.7K$212.6K
Investing Cash Flow $-853.4K$-23.3K$-379.6K$768.7K$-3M
Financing Cash Flow $109M$15M$14M$-48.1K$46M
Free Cash Flow $-25M$-12M$-19M$-16M·
Profitability 4
Metric Trend 20252024202320222021
Gross Margin 17.1%21.3%31.5%10.4%37.5%
Net Margin -297.2%-211.5%-360.2%-363.6%-229.7%
ROA -41.2%-149.8%-205.6%-97.5%-65.8%
ROE -45.4%-551.8%-412.5%-120.3%-83.6%
Liquidity & Solvency 2
Metric Trend 20252024202320222021
Current Ratio 21.61.70.94.05.0
Quick Ratio 19.81.30.53.00.2
Efficiency 3
Metric Trend 20252024202320222021
Asset Turnover 0.10.70.60.30.3
Inventory Turnover 2.43.33.43.11.9
Receivables Turnover 9.610.74.84.46.4
Per Share 3
Metric Trend 20252024202320222021
Revenue / Share $0.49$2.08$0.16··
Cash Flow / Share $-1.52$-3.75$-0.45··
EPS (TTM) $-1.46$-4.40$-14.58$-20.34$0.59
Valuation (TTM) 4
Metric Trend 20252024202320222021
Revenue TTM $8M$7M$7M$8M$7M
Net Income TTM $-23M$-14M$-24M$-28M$-16M
P/E -4.7-0.9-0.8-0.969.1
Earnings Yield -21.1%-109.7%-121.5%-108.5%1.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8M $7M $7M $8M $7M
Gross Margin % 17.1% 21.3% 31.5% 10.4% 37.5%
Net Income $-23M $-14M $-24M $-28M $-16M
Diluted EPS $-1.46 $-4.40 $-14.58 $-20.34 $0.59

Institutional owners (13F) 76 filers · $36.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 76
Value held $36.2M
New positions 18
Exited positions 22
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
18 (-8 vs prior Q) 22 (+7 vs prior Q) 20 (+3 vs prior Q) 19 (-3 vs prior Q) -2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
NEEDHAM INVESTMENT MANAGEMENT LLC $6,775,000 1,250,000 18.73% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,613,494 1,035,700 15.52% Call option
Vident Advisory, LLC $2,408,144 444,307 6.66% Shares
MORGAN STANLEY $2,304,264 425,141 6.37% Shares
LPL Financial LLC $2,067,237 381,409 5.72% Shares
ExodusPoint Capital Management, LP $1,875,385 346,012 5.19% Shares
KIECKHEFER GROUP LLC $1,710,861 315,657 4.73% Shares
CITADEL ADVISORS LLC $1,594,022 294,100 4.41% Call option
CITADEL ADVISORS LLC $1,529,524 282,200 4.23% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,501,340 277,000 4.15% Put option
PEAK6 LLC $1,188,606 219,300 3.29% Call option
ExodusPoint Capital Management, LP $1,082,000 200,000 2.99% Call option
GOLDMAN SACHS GROUP INC $705,126 130,097 1.95% Shares
DNB Asset Management AS $483,665 89,237 1.34% Shares
WOLVERINE TRADING, LLC $452,445 65,100 1.25% Call option
JANE STREET GROUP, LLC $449,318 82,900 1.24% Put option
TRUIST FINANCIAL CORP $409,291 75,515 1.13% Shares
Engineers Gate Manager LP $384,717 70,981 1.06% Shares
PRINCETON CAPITAL MANAGEMENT LLC $366,284 67,622 1.01% Shares
CITADEL ADVISORS LLC $351,091 64,777 0.97% Shares
UBS Group AG $301,098 55,553 0.83% Shares
WOLVERINE TRADING, LLC $293,394 42,215 0.81% Shares
IMC-Chicago, LLC $222,529 41,057 0.62% Shares
Kingsbury Capital Investment Advisors LLC $205,906 37,990 0.57% Shares
KMT WEALTH MANAGEMENT, LLC $205,906 37,990 0.57% Shares
COMMONWEALTH EQUITY SERVICES, LLC $158,320 29,211 0.44% Shares
JANE STREET GROUP, LLC $136,584 25,200 0.38% Call option
World Investment Advisors $118,123 21,794 0.33% Shares
Elequin Capital, LP $109,218 20,151 0.30% Shares
Advisory Services Network, LLC $109,072 20,124 0.30% Shares
PEAK6 LLC $107,988 19,924 0.30% Shares
Marex Group Ltd $103,191 19,039 0.29% Shares
Per Stirling Capital Management, LLC. $86,991 16,050 0.24% Shares
WOLVERINE TRADING, LLC $82,010 11,800 0.23% Put option
RAYMOND JAMES FINANCIAL INC $81,425 15,023 0.23% Shares
Bank of New York Mellon Corp $62,390 11,511 0.17% Shares
GEODE CAPITAL MANAGEMENT, LLC $55,809 10,297 0.15% Shares
JANE STREET GROUP, LLC $54,829 10,116 0.15% Shares
GK Wealth Management LLC $54,742 10,100 0.15% Shares
WELLS FARGO & COMPANY/MN $51,930 9,580 0.14% Shares
Lauer Wealth, LLC $47,500 10,000 0.13% Shares
ROYAL BANK OF CANADA $46,000 8,545 0.13% Shares
CWM, LLC $36,825 7,500 0.10% Shares
OSAIC HOLDINGS, INC. $32,996 6,088 0.09% Shares
Federation des caisses Desjardins du Quebec $28,854 5,328 0.08% Shares
JONES FINANCIAL COMPANIES LLLP $15,853 3,158 0.04% Shares
Quantbot Technologies LP $14,862 2,742 0.04% Shares
Rockefeller Capital Management L.P. $13,144 2,425 0.04% Shares
NATIONAL BANK OF CANADA /FI/ $9,990 1,865 0.03% Shares
Continuum Advisory, LLC $8,672 1,600 0.02% Shares

Show all 76 institutional owners →

DPRO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
Median target $10.50 +98.7%
3 25.0% Strong Buy
8 66.7% Buy
1 8.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-04

Mean target $10.65 +101.5%

← Below all targets Current price $5.29
Low$7.97 Mean$10.65 High$13.68

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DPRO · -4.7 · -297.2% -45.4% 17.1%
AZ · · · -477.6% -82.1% 13.9%
HOVR · · · · · ·

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Source: SEC 40-F filed Mar 24, 2026