DRS · Leonardo DRS, Inc.

Track DRS — free

$42.56 -1.67 (-3.78%) At close · Aug 19

Market Cap

$11.51B

266.89M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +2%

above

Price vs 50-day avg −6%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 58%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −7%

trailing

6-month return −2%

trailing

YTD return +25%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $45 › 200d $42 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +85 funds added

Insider flow Distributing

Net -$521.0K over 90 days · 100% sells

Short interest Rising

1.12% of float · ▲ +3.3% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

375 holders — near 3-yr high, broad support

Squeeze score 44

elevated · 0–100

Fundamentals

Excellent

Revenue growth +13%

Y/Y

Gross margin 24%

expanding

EPS growth +29%

Y/Y

Free cash flow $227.0M

Valuation P/E 36.3

below peers

Buyback $75.0M

authorized

Balance sheet $300.0M

net cash

Quant / Vol

risk profile

Moderate

Volatility 40%

annualized · 1-yr

Max drawdown −28%

past year

ATR 3.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 3

Latest guidance · from the 8-K filed Jul 30, 2026

Revenue · 2026 $3.9B – $3.98B

prior FY $3.65B midpoint +7.9% Y/Y

Adjusted EBITDA · 2026 Non-GAAP $525M – $540M

Adjusted Diluted EPS · 2026 Non-GAAP $1.34 – $1.39

Tax Rate · 2026 16.5%

Prior guidance period ended · from the 8-K filed Oct 29, 2025

Revenue · 2025 $3.55B – $3.6B

Adjusted EBITDA · 2025 $437M – $453M

Adjusted Diluted EPS · 2025 $1.07 – $1.12

Tax Rate · 2025 18%

Guided vs delivered · last 3 settled

Revenue 2025

guided $3.55B – $3.6B

guided $3.55B – $3.6B $3.65B Beat +2.0%

Revenue 2024

guided $2.93B – $3.03B

guided $2.93B – $3.03B $3.23B Beat +8.7%

Revenue full year

guided $2.74B – $2.79B

guided $2.74B – $2.79B $2.83B Beat +2.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+2% Bullish

Price vs 50-day avg

−6% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

58% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $45 › 200d $42 — 50d above 200d

Institutional flow Accumulating

+8% holders QoQ · +85 funds added

Insider flow Distributing

Net -$521.0K over 90 days · 100% sells

Short interest Rising

1.12% of float · ▲ +3.3% MoM · 3.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

375 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $33 Now $43 · 58% Range high $50

vs 200-day avg +2% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted Diluted EPS non-GAAP	$0.61	Six Months Ended June 30, 2026	—

Adjusted EBITDA non-GAAP	$233M	Six Months Ended June 30, 2026	—

Adjusted EBITDA Margin non-GAAP	13.2%	Six Months Ended June 30, 2026	—

Adjusted Net Earnings non-GAAP	$163M	Six Months Ended June 30, 2026	—

ASC Bookings	$691M	Q2 2026	—

ASC Segment Adjusted EBITDA non-GAAP	$131M	Six Months Ended June 30, 2026	—

ASC Segment Adjusted EBITDA Margin non-GAAP	11.4%	Six Months Ended June 30, 2026	—

Bookings	$1.09B	Q2 2026	—

Dividends per common share	$0.09	Q2 2026	—

Free Cash Flow non-GAAP	-$89M	Six Months Ended June 30, 2026	—

Funded Backlog	$5.09B	Q2 2026	—

IMS Bookings	$394M	Q2 2026	—

IMS Segment Adjusted EBITDA non-GAAP	$102M	Six Months Ended June 30, 2026	—

IMS Segment Adjusted EBITDA Margin non-GAAP	16.2%	Six Months Ended June 30, 2026	—

Shares repurchased	261,526	Q2 2026	—

ASC Book-to-Bill	0.7	Q4 2025	—
Backlog	$8.73B	Q4 2025	—
Book-to-Bill	1.2	Full Year 2025	—
IMS Book-to-Bill	1.8	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
DRS Leonardo DRS, Inc. this stock	$11.51B	+24.8%	+12.8%	36.3	1.1%
SPCX Space Exploration Technologies Corp	$1.88T	—	—	—	1.6%
GE General Electric Co	$369.61B	+15.6%	+18.5%	42.0	1.4%
RTX RTX Corp	$302.11B	+20.1%	+17.1%	39.5	1.3%
EADSF Airbus SE/ADR	$195.50B	+5.8%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

375

% held: 26.7%
Net QoQ: +2.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

319

View

Short & Settlement

Short Interest Rising

Shares short

3.0M

Days to cover: 3.2d
Change: +95.7K sh

View

Short Volume

Short vol %

41%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.3K
As of: Jul 15, 2026

View

Off-Exchange

Off-exchange %

39.0%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$521.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Buy

Member

Julia Letlow

Amount: $1.0K–$15.0K
Traded: Feb 2, 2026

View

Financials

Revenue (FY)

$3.6B

Net income (FY): $278.0M
EPS diluted: $1.03

View

Buybacks

Authorized

$75.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 14

View

Proposed Sales

Value

$177.0K

Shares: 3.9K
Filed: Aug 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
DRS	-5.8%	-7.3%	-1.8%	-7.6%	+24.9%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-5.3%	-10.2%	-13.4%	-10.5%	+12.1%

Capital returns

Latest dividend

$0.09 / share · ex Aug 13, 2026

Paid (TTM)

$0.36 / share · 4 payouts

Dividend yield (TTM, derived)

0.85%

Buyback program · as of Feb 20, 2025

Authorized

$75.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1833756 CUSIP 52661A108 13F (30d) 339 filings 337 filers Visit website Investor relations

DRS · Leonardo DRS, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns