Dickkopf1
165 posts

Dickkopf1
@Dckkpf1
Zu viele Abschlüsse, zu wenig Kohle



@elba013 Wollen aber die ganzen Menschen mit 50000 netto nicht, weil die denken, dass sie ja auch bald Millionäre sind








Without googling, name something Germany is known for


TL;DR: $EOS.AX is a fully integrated, international defence play at an inflection point valued at only 2x backlog compared to peers at 20x, with its chart looking like it’s on the verge of breaking out on higher timeframes. Every nation is ramping defence spending. NATO pushing 5% of GDP, Germany's €100B special fund, Japan doubling. The counter drone market is in step change globally and $EOS.AX is shaping up to be one of the largest beneficiaries of this tailwind. $EOS.AX vs $LASR. Both ride the directed energy wave. The market has only repriced one. Fundamentals EOS Q1 cash receipts (leading indicator): A$72.6M (+220% YoY) LASR Q1 revenue: $80M (+55% YoY) EOS gross margin: 63% LASR gross margin: 33% EOS backlog: A$726M pro forma, of which 60-80% will be converted into revenue in FY26/27. LASR funded backlog: $162M EOS market cap ~A$1.63B = ~2.2x backlog LASR market cap ~$4.5B = ~28x backlog $EOS.AX is growing 4x faster, on a 4.5x larger backlog, at nearly double the gross margin. Trading at one twelfth the multiple. For the most recent press release on the shelf offering: “Of the unconditional illustrative order book of AS726m, approximately 60 - 80% is expected to convert to revenue in 2026 and 2027. EOS' pipeline of potential future orders continues to develop presenting an opportunity for further order book growth. EOS' order opportunity pipeline is dynamic and rapidly evolving, especially during a time of active conflict.” Post MARSS acquisition, EOS owns the full killchain: detect, decide and defeat. No other directed energy name has this capability. The most interesting part of the EOS story is the international angle. EOS owns 100% of its laser technology with no US export controls (ITAR free). Netherlands €71M (world first 100kW laser export). Germany shortlisted for the 4,000 weapon system / €1B program. And an accelerating Middle East presence through orders from MARSS acquisition. And EOS sells into the US too. Huntsville, Alabama facility manufacturing for Northrop Grumman, General Dynamics, and the US Army. Small today, but real and growing. Moreover, a 300kW Apollo laser upgrade is in negotiation with two counterparties, matching its capabilities with the current incumbent, $LASR. EOS management has guided for 2026 to be the first profitable year, the company is at an inflection point. Moving to the charts On the monthly, EOS is setting up for a potential stage 2 breakout after hitting all time highs back in 2020 and consolidating for the past 5 years. Price is constantly testing the 0.886 Fib at $9.60, which typically signals price wants to push higher. Notice how it hasn't been able to close above that level for the past 6 to 7 months. A clean break opens the door to the 1.0 Fib at $10.79, with the 3.618 extension at $38 as the highest upside target. On the weekly, we have a textbook ascending triangle, higher lows pressing into flat resistance around $9.60, consolidating on low volume, which indicates temporary pause rather than weakness. A rare setup is forming here. I am long $EOS.AX. Thanks to @YungAds_ and @OptimusDelta for this idea, please visit their profiles if you want even more detailed DD!




















