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DRS · Leonardo DRS, Inc.

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$36.88 +0.97 (+2.69%) At close · Sep 15
Market Cap
$9.58B
Shares
266.89M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.88 Open$36.64 Day$35.93–37.18 52W close$32.55–49.69 Avg vol 30d811K Short int3.1M · 1.2% float · 3.6d Short vol44% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.78B
Trailing 12 months
Net income (TTM)
$322.00M
Trailing 12 months
Revenue growth YoY
+10.1%
Year over year
Operating margin
10.5%
Trailing 12 months
P / E (TTM)
30.2
Trailing earnings · reciprocal yield 3.3%
FCF yield
3.8%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
-14.6%
Trailing year
Short interest
1.2%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Leonardo DRS reported Q2 revenue up 10% to $913M, adjusted EBITDA up 33% with 240 bps of margin expansion, and record funded backlog of $5.1B, prompting a raise to full-year adjusted EBITDA and adjusted diluted EPS guidance alongside the announced $450M Raft acquisition.

Bullish
  • + Q2 revenue grew 10% year-over-year to $913M with organic growth accelerating, driven by tactical radars, electric power and propulsion, infrared sensing and force protection
  • + Q2 adjusted EBITDA rose 33% to $128M with 240 bps of margin expansion to 14.0%, reflecting execution and favorable program mix
  • + Funded backlog reached a record $5.1B, up 17% year-over-year, with Q2 bookings of $1.1B producing a 1.2x book-to-bill
  • + Announced $450M all-cash acquisition of Raft to add multi-domain AI, data fusion and mission software capabilities, expected to be accretive to adjusted diluted EPS in first full year
  • + Diluted EPS grew 60% to $0.32 and adjusted diluted EPS grew 52% to $0.35, aided by lower net interest expense and a lower tax rate
Bearish
  • Q3 adjusted EBITDA margin is expected to step down to the mid-13% range sequentially due to non-recurrence of Q2 program risk retirement gain
  • Six-month free cash flow remained negative at -$89M, and full-year capex is expected to run in the mid-4% range of revenue
  • Management flagged potential government continuing resolution in the calendar Q4 and noted risk from a prolonged CR impacting funding mechanics, even though impact is described as minimal
  • H1 financing activities used $288M of cash, including $191M of debt repayments, reducing cash balance to $270M from $647M at year-end 2025

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 17.2 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −13%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −19%
trailing
6-month return −16%
trailing
YTD return +8%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $43 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +92 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.17% of float · ▼ -0.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
382 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 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 30.2
below peers
Buyback $25.0M
remaining
Balance sheet $300.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.3%
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 $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
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Revenue · 2024 $3.08B – $3.18B
Adjusted EBITDA · 2024 $375M – $395M
Tax Rate · 2024 20.5%
Adjusted Diluted EPS · 2024 $0.82 – $0.88
Guided vs delivered · last 1 settled
Revenue 2024
guided $3.08B – $3.18B
$3.23B Beat +3.5%

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
−12% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $43 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+12% holders QoQ · +92 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.17% of float · ▼ -0.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
382 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $37 · 25% Range high $50
vs 200-day avg -12% vs 50-day avg -13%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$9.58B +8.2% +12.8% 30.2 1.2%
SPCX
Space Exploration Technologies Corp
$1.90T 1.3%
GE
General Electric Co
$329.49B -0.3% +18.5% 37.4 1.5%
RTX
RTX Corp
$261.28B +6.6% +17.1% 34.1 0.9%
EADSF
Airbus SE/ADR
$181.25B -4.2% 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
382
% held
26.8%
Net QoQ
+6.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
309
View
Short & Settlement
Short Interest Falling
Shares short
3.1M
Days to cover
3.6d
Change
-25.3K sh
View
Short Volume
Short vol %
44%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
9.1K
Value
$372.3K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
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
Remaining
$25.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
14
View
Proposed Sales
Value
$276.5K
Shares
7.5K
Filed
Sep 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
DRS -0.2% -18.7% -16.3% -3.0% +8.2%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY +0.9% -16.7% -32.3% -1.7% -2.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$75.00M
Spent (derived)
$50.00M
Remaining
$25.00M
Spent 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) 22 filings 18 filers Visit website Investor relations