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DRS · Leonardo DRS, Inc.

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$38.49 +0.79 (+2.10%)
Russell 1000 member Rebalance outlook locked
Market Cap
$10.19B
Shares
266.89M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.70 Open$37.88 Day$37.64–38.48 52W close$32.55–49.69 Avg vol 30d855K Short int3.1M · 1.2% float · 4.0d Short vol42% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −14%
below
RSI (14) 27
oversold
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −17%
trailing
6-month return −18%
trailing
YTD return +11%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.18% of float · ▲ +5.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Squeeze score 41
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 32.1
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
27 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $42 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +86 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.18% of float · ▲ +5.4% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
380 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $38 · 30% Range high $50
vs 200-day avg -10% vs 50-day avg -14%

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

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
$10.19B +10.6% +12.8% 32.1 1.2%
SPCX
Space Exploration Technologies Corp
 $1.87T — — — 1.4%
GE
General Electric Co
 $344.15B +7.5% +18.5% 39.1 1.3%
RTX
RTX Corp
 $285.33B +11.9% +17.1% 37.3 1.0%
EADSF
Airbus SE/ADR
 $180.46B -3.2% — — 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
380
% held
26.8%
Net QoQ
+2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
309
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
4.0d
Change
+161.6K sh
View
Short Volume
Short vol %
42%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$45
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Jul 27, 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
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 -1.2% -16.7% -18.3% -0.8% +10.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.7% -15.5% -31.0% -0.1% -1.1%

Capital returns

Latest dividend
$0.09 / share · ex Aug 13, 2026
Paid (TTM)
$0.36 / share · 4 payouts
Dividend yield (TTM, derived)
0.95%
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) 280 filings 277 filers Visit website Investor relations

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