Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $34.51
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 |
Daily · Wilder smoothing
| Morgan Stanley |
| maintain |
| Equal Weight |
| Equal Weight |
| Jul 31, 26 | JP Morgan | maintain | Neutral | Neutral |
| May 6, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Mar 25, 26 | B of A Securities | maintain | Buy | Buy |
| Oct 30, 25 | Canaccord Genuity | maintain | Buy | Buy |
| Oct 30, 25 | Truist Securities | maintain | Buy | Buy |
| Jul 31, 25 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Jul 11, 25 | Truist Securities | maintain | Buy | Buy |
| Jun 16, 25 | JP Morgan | maintain | Neutral | Neutral |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 34.81 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 22.98 | Oscillator | Neutral |
| Williams %R (14) | -64.99 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.94 (Hist -0.03) | Oscillator | Strong Sell |
| Average Directional Index (14) | 33.91 (+DI 11.9 / -DI 25.8) | Trend | Strong Sell |
| EMA 20 | 35.53 | MA | Sell |
| SMA 20 | 35.67 | MA | Strong Sell |
| EMA 50 | 37.55 | MA | Strong Sell |
| SMA 50 | 37.38 | MA | Strong Sell |
| SMA 200 | 42.26 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | DRS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 28.8x | 23.9x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 24.8x | EPS est. 1.39 | In line |
| Price / Book | 3.3x | 2.2x | Elevated |
| Price / Sales | 2.4x | 1.7x | Elevated |
| EV / EBITDA | 18.6x | 13.9x | Elevated |
| Return on equity | 11.8% | — | Healthy |
| Gross margin | 24.9% | 22.0% | In line |
| Debt / Equity | 0.10 | 0.22 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 4.73 | Safe zone |
Discounted cash flow model
FY2024 · 10-K disclosure
Stock news · updated daily
Here is how Leonardo DRS, Inc. (DRS) and Embraer (EMBJ) have performed compared to their sector so far this year.
Leonardo DRS, Inc. (DRS) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Leonardo DRS is upgraded to a 'Strong Buy', with 27-54% upside potential, after a 20% share price decline despite robust operational performance. Q2 results exceeded expectations: revenue grew 10% to $913M, adjusted EBITDA rose 33%, and EPS surged 52%, supported by strong demand for tactical radars and sensors. The pending $450M Raft acquisition enhances DRS's distributed-intelligence capabilities, expected to be accretive to adjusted EPS in its first full year.
ARLINGTON, Va., Oct. 14, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) has been awarded a 10-year prime contract under NASA's Solutions for Enterprise-Wide Procurement (SEWP) VI Program.
ARLINGTON, Va., Oct. 14, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) announced today that it has been awarded a $500 million ceiling indefinite-delivery/indefinite-quantity (IDIQ) contract with three-year period of performance from the Joint Interagency Task Force 401 (JIATF-401).
Company will demonstrate high-definition, high-frame-rate thermal camera cores designed for a broad range of critical defense applications Company will demonstrate high-definition, high-frame-rate thermal camera cores designed for a broad range of critical defense applications
ARLINGTON, Va., Oct. 13, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) announced today that it has received a $63 million production order from the U.S. Army for its next-generation Family of Weapon Sights – Individual, or FWS-I, thermal weapon sight system.
ARLINGTON, Va., Oct. 12, 2026 (GLOBE NEWSWIRE) -- Leonardo DRS, Inc. (Nasdaq: DRS) announced today that John Baylouny, the company's president and chief executive officer, received the Association of the United States Army's John W.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.27 | 0.35 | Beat 28.3% | $913.0M |
| May 5, 2026 | 0.21 | 0.26 | Beat 23.8% | $846.0M |
| Feb 24, 2026 | 0.37 | 0.42 | Beat 13.5% | $1.06B |
| Oct 29, 2025 | 0.28 | 0.29 | Beat 3.6% | $960.0M |
| Jul 30, 2025 | 0.22 | 0.23 | Beat 4.5% | $829.0M |
| May 1, 2025 | 0.17 | 0.20 | Beat 21.1% | $799.0M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 1, 2026 | 2026-10-01 16:40:10 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:22:38 | View |
| 4 | Sep 8, 2026 | 2026-09-08 09:13:18 | View |
| 4 | Sep 4, 2026 | 2026-09-04 08:16:28 | View |
| 4 | Aug 5, 2026 | 2026-08-05 17:32:16 | View |
| 144 | Aug 4, 2026 | 2026-08-04 15:31:31 | View |
| 10-Q | Jul 30, 2026 | 2026-07-30 16:25:15 | View |
| 8-K | Jul 30, 2026 | 2026-07-30 07:29:35 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 11:30:44 | View |
| 8-K | Jul 17, 2026 | 2026-07-17 16:15:36 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Townsend Frances F | director | M-Exempt | 1,006 | — |
| Sep 30, 26 |
| Townsend Frances F |
| director |
| M-Exempt |
| 1,006 |
| — |
| Sep 9, 26 | Krieg Kenneth J | director | G-Gift | 3,700 | — |
| Sep 4, 26 | Dorfman Mark | officer: EVP, GC and Secretary | S-Sale | 7,471 @ $37.01 | $276.5K |
| Sep 2, 26 | Dippold Michael | officer: EVP and CFO | S-Sale | 20,317 @ $37.18 | $755.4K |
| Aug 4, 26 | Rinsky Jason | officer: EVP Chief Tax and Treasury | S-Sale | 3,864 @ $45.81 | $177.0K |
| Jul 7, 26 | Rinsky Jason | officer: EVP Chief Tax and Treasury | S-Sale | 3,865 @ $45.37 | $175.4K |
| Jun 30, 26 | Townsend Frances F | director | M-Exempt | 1,006 | — |