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$46.05 +0.43 (+0.94%) At close · Jul 31
Market Cap
$12.29B
Shares
266.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.05 Open$45.82 Day$44.30–46.20 52W$32.37–50.59 Avg vol 30d1.1M Short int2.9M · 1.1% float · 2.4d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +19%
      trailing
      YTD return +35%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $46 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      120 of 344 funds reported for Jun 30 · net +447.0K sh shares · +28 new
      Insider flow Distributing
      Net -$272.7K over 90 days · 80% sells
      Short interest Falling
      1.08% of float · ▼ -8.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      344 holders — near 3-yr high, broad support
      Squeeze score 51
      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 38.7
      below peers
      Buyback $75.0M
      authorized
      Balance sheet $273.0M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.2%
      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

      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenue · 2026 Maintained $3.9B – $3.98B
      prior FY $3.65B midpoint +7.9% Y/Y
      Adjusted EBITDA · 2026 Non-GAAP Raised $525M – $540M
      Adjusted Diluted EPS · 2026 Non-GAAP Raised $1.34 – $1.39

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $46 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      120 of 344 funds reported for Jun 30 · net +447.0K sh shares · +28 new
      Insider flow Distributing
      Net -$272.7K over 90 days · 80% sells
      Short interest Falling
      1.08% of float · ▼ -8.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      344 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $32 Now $46 · 75% 52-wk high $51
      vs 200-day avg +11% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Funded Backlog $5,092M As of June 30, 2026
      Backlog $8,731M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $12.29B +35.3% +12.8% 38.7 1.1%
      SPCX
      Space Exploration Technologies Corp
      $1.43T 1.3%
      GE
      General Electric Co
      $373.60B +17.2% +18.5% 42.4 1.4%
      RTX
      RTX Corp
      $290.06B +18.2% +17.1% 37.9 1.3%
      EADSF
      Airbus SE/ADR
      $186.24B -0.2% 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
      355
      % held
      24.7%
      Reported
      120 of 344
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      2.4d
      Change
      -282.5K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      423
      Value
      $20.5K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$272.7K
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Julia Letlow
      Amount
      $1.0K–$15.0K
      Traded
      Feb 2, 2026
      View
      Financials
      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
      $175.4K
      Shares
      3.9K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DRS -4.3% +5.3% +18.5% +7.9% +35.3%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -5.4% +5.0% +10.3% +7.9% +25.8%

      Capital returns

      Latest dividend
      $0.09 / share · ex May 19, 2026
      Paid (TTM)
      $0.36 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.78%
      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) 104 filings 103 filers Visit website Investor relations