Why is the DroneShield share price crashing 13% on Wednesday?

DroneShield shares are under heavy selling pressure today. But why?

| More on:
Man with a hand on his head looks at a red stock market chart showing a falling share price.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Key points

  • DroneShield shares dropped 12.5% today, likely due to profit-taking after a 35.1% gain over two days.
  • The surge in shares earlier this week was boosted by the announcement of a $49.6 million contract with a European military customer, expected to boost cash flow.
  • Despite executive share sales in early November causing a 31.4% single-day decline, DroneShield shares remain up 304.1% year on year.

The DroneShield Ltd (ASX: DRO) share price is getting clobbered today.

Shares in the S&P/ASX 200 Index (ASX: XJO) drone defence company closed yesterday trading for $2.81. In early afternoon trade on Wednesday, shares are changing hands for $2.46 apiece, down 12.5%.

For some context, the ASX 200 is down 0.1% at this same time.

Here's what's happening.

Why is the DroneShield share price getting hit today?

If you own DroneShield stock this week, you'd do well to take a Dramamine to help settle the motion sickness.

Here's what I mean.

On Monday, the ASX 200 defence stock closed up 10.6% even as the ASX 200 sank 0.7%.

Then yesterday, the DroneShield share price closed up a whopping 22.2%, again flying against the 0.4% retreat in the ASX 200.

That put the share price up 35.1% in just two days.

With no fresh price-sensitive news out from the company that would be likely to stir investor angst, today's sharp sell-down then looks to be driven by some healthy profit-taking.

Why did investors pile into the ASX 200 drone defence stock on Tuesday?

The huge uptick in the DroneShield share price on Tuesday followed the announcement of a new contract with a European military customer.

The company expects all deliveries and payments for the $49.6 million contract to be finalised in the first quarter of calendar year 2026.

The unnamed customer was said to be a longstanding European reseller for a military end-customer who is buying handheld counter drone systems, alongside the associated accessories and software updates.

And investors reacted favourably to news that a large part of that contract order is ready to ship. Management noted that this will allow the company to make the delivery early next year and help boost DroneShield's cash flow.

What else has been impacting the DroneShield share price?

Despite today's fall, the DroneShield share price remains up an impressive 304.1% since this time last year.

But things might have gone even better for stockholders, if not for early November's big share sale by a number of the company's top executives, crucially including CEO Oleg Vornik.

Between 6 November and 12 November, Vornik sold 14.81 million shares in the company he spearheads. Those share sales netted Vornik a very tidy $49.47 million.

When that news hit the wires on 13 November, ASX investors were quick to join in with the selling.

By the time the smoke cleared, the DroneShield share price had crashed 31.4% on the day.

Like I said up top, a little Dramamine may not be out of order for longer-term stockholders.

Motley Fool contributor Bernd Struben has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended DroneShield. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Industrials Shares

woman receiving amazon parcel
Industrials Shares

Is this little-known stock setting up for its next move higher?

Freightways' share price is up 43% year to date in 2025.

Read more »

Builder holding long rectangular wood.
Industrials Shares

Which property group has just upgraded its profit outlook for the second time this year?

This property company says strong structural tailwinds in the housing sector will drive its profits and dividends higher.

Read more »

A man holds his head in his hands after seeing bad news on his laptop screen.
Industrials Shares

Guess which ASX 200 stock is crashing 20% today

It has been a bad session for this stock. What's going on?

Read more »

Three happy industrial engineers analysing the share price.
Industrials Shares

Is this ASX industrials stock a buy after a 20% pullback from all-time highs?

A high-flying industrial share cools sharply. Is this a warning sign or a second chance?

Read more »

A U.S. Naval Ship (DDG) enters Sydney harbour.
Industrials Shares

Austal shares fall after Treasurer greenlights higher Hanwha stake

South Korean company Hanwha Corp, a long-time suitor for Austal, now has permission to buy up to 19.9%.

Read more »

A coal miner wearing a red hard hat holds a piece of coal up and gives the thumbs up sign in his other hand
Industrials Shares

Trading near its record high, Macquarie thinks this infrastructure play has even further to go

Shares in this infrastructure company are looking even more attractive following a debt refinancing.

Read more »

Builder holding long rectangular wood.
Industrials Shares

After falling 47% in a year, is the James Hardie share price a buy?

The building materials business has suffered enormously. Is it a rebound buy?

Read more »

Man controlling a drone in the sky, symbolising DroneShield share price.
Industrials Shares

Down 71% since October, should you buy DroneShield shares now?

A leading investment expert delivers his outlook for DroneShield shares.

Read more »