DRS · Leonardo DRS, Inc.
Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative 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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $105M | First Quarter | — |
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| Adjusted EBITDA Margin non-GAAP | 12.4% | First Quarter | — |
| Bookings | $885M | First Quarter | — |
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| Funded Backlog | $4,686M | First Quarter | — |
| Segment Adjusted EBITDA (ASC) non-GAAP | $62M | First Quarter | — |
| Segment Adjusted EBITDA (IMS) non-GAAP | $43M | First Quarter | — |
| Segment Adjusted EBITDA Margin (IMS) non-GAAP | 14.6% | First Quarter | — |
| Adjusted diluted EPS non-GAAP | $0.26 | Q1 FY2026 call | — |
| Adjusted EBITDA growth non-GAAP | 28% | Q1 FY2026 call | — |
| DAIRCM production contract IDIQ | $533M | Q1 FY2026 call | — |
| Backlog | $8,731M | Full Year 2025 | — |
| Book-to-Bill | 1.2 | Full Year 2025 | — |
| Free Cash Flow non-GAAP | $227M | Full Year 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DRS
this stock
Leonardo DRS, Inc.
|
$11.77B | +29.7% | +12.8% | 41.3 | 1.2% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$173.19B | -4.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DRS | 0.0% | -5.2% | +7.9% | +3.5% | +29.7% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +1.5% | -5.6% | +0.1% | +3.9% | +20.7% |
Capital returns
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.