DRS
Next earnings: Jul 29, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move-0.07%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 38Momentum negative
PRICE
Prev Close
40.03
Open
40.03
Day Range39.80 – 40.71
39.80
40.71
52W Range32.43 – 49.31
32.43
49.31
45% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
38.8x
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY
Valuation
EXPENSIVE
P/E 39x vs ~20x sector
Health
STRONG
CR 1.9 · FCF $0.86/sh
Bullish
Key MetricsTTM
Market Cap$10.64B
Revenue TTM$3.65B
Net Income TTM$278.00M
Free Cash Flow$227.00M
Gross Margin23.7%
Net Margin7.6%
Operating Margin9.5%
Return on Equity10.5%
Return on Assets6.0%
Debt / Equity0.17
Current Ratio1.89
EPS TTM$1.05

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong4 watch
61/100
Liquidity
1.89Watch
Leverage
0.17Strong
Coverage
43.5xStrong
ROE
10.5%Watch
ROIC
8.4%Watch
Cash
$647MWatch
ANALYST COVERAGE9 analysts
BUY
+32.5%upside to target
L $47.00
Med $53.00consensus
H $59.00
Buy
778%
Hold
222%
7 Buy (78%)2 Hold (22%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 38 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.89 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 3.8%

-6.3% vs SMA 50 · -2.7% vs SMA 200

Momentum

RSI37.9
Momentum fading
MACD+0.68
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$49.31+23.3%
EMA 50
$42.86+7.2%
EMA 200
$41.29+3.2%
Current
$40.00
52W Low
$32.43-18.9%
52-Week RangeMid-range
$32.4345th %ile$49.31
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.6B
$3.6B$3.6B
$1.09
±1%
High8
FY2026(current)
$3.9B
$3.9B$3.9B
+9.0%$1.26+14.9%
±3%
High7
FY2027
$4.2B
$4.1B$4.2B
+6.5%$1.41+12.1%
±4%
High7
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryDRS
Last 8Q
+15.5%avg beat
Beat 8 of 8 quarters Estimates rising
+27%
Q2'24
+29%
Q3'24
+20%
Q4'24
+6%
Q1'25
+21%
Q2'25
+5%
Q3'25
+4%
Q4'25
+14%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Bank of America Sec…Outperform
Sep 24
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Dorfman MarkEVP, GC and Se…
$211K
Apr 2
SELL
Dippold MichaelEVP and CFO
$321K
Apr 2
SELL
Wallace SallyCOO
$1.3M
Apr 2
SELL
Dippold MichaelEVP and CFO
$739K
Mar 16
SELL
Dorfman MarkEVP, GC and Se…
$453K
Mar 16
SELL
Casey GeorgeDir
$68K
Mar 4
SELL
Financials
Dividends0.90% yield
2 yrs of payments
Annual Yield0.90%
Semi-Annual Div.$0.0900
Est. Annual / Share$0.18
FrequencySemi-Annual
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 5 periods

INSTITUTIONAL OWNERSHIP

1
Stephens Investment Management Group LLC
2.1M
2
Nuveen, LLC
818K
3
Swedbank AB
118K
4
Tower View Investment Management & Research LLC
91K
5
Huntleigh Advisors, Inc.
82K
6
SG Americas Securities, LLC
63K
7
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
47K
8
Ledgewood Wealth Advisors, LLC
35K
News & Activity

DRS News

20 articles · 4h ago

About

leonardo drs is a prime contractor, leading technology innovator and supplier of integrated products, services and support to military forces, intelligence agencies and defense contractors worldwide. the company specializes in naval and maritime systems, ground combat mission command and network computing, global satellite communications and network infrastructure, avionics systems, and intelligence and security solutions. additionally, the company builds power systems and electro-optical/infrared systems for a wide range of commercial customers. headquartered in arlington, virginia, leonardo drs is a wholly owned subsidiary of leonardo s.p.a., which employs more than 47,000 people worldwide. see the full range of capabilities at www.leonardodrs.com and on twitter @drstechnologies.

John A. BaylounyPresident, CEO & Director
Michael DippoldExecutive Vice President & Chief Financial Officer
William GuyanSenior Vice President of Business Development & President of International Business