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Also trades as: DRS.TA (TLV) · $vol 0M

DRS NASDAQ

Leonardo DRS, Inc.
1W: +1.9% 1M: -3.5% 3M: -27.2% YTD: +3.0% 1Y: -11.3% 3Y: +89.5% 5Y: +245.9%
$35.99
+0.15 (+0.42%)
After Hours: $36.22 (+0.23, +0.64%)
Weekly Expected Move ±2.8%
$33 $34 $35 $35 $36
NASDAQ · Industrials · Aerospace & Defense · Tech Score Neutral · Power 54 · $9.6B mcap · 76M float · 1.32% daily turnover · Short 36% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 2.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Leonardo DRS, Inc. would be worth roughly what it owes.
Total debt $267.0M against a stock market value of $9.57B.
Distance to default 12.43 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.89. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#19 of 135
Aerospace & Defense
Industrials · Mid Cap · 66 peers
Market Share
0.7%
Top 4 Concentration: 48.8%

Technical Signal Map

31 Bullish
1 Neutral
35 Bearish
DRS $9.2B
Leonardo DRS, Inc.
LEAN BEAR -22
HAGHY $11B
Hensoldt AG
BULLISH +100
VVX $2.3B
V2X, Inc.
BULLISH +100
ARXS $2.1B
Arxis, Inc. Class A Common Stock
BULLISH +100
LMT $139B
Lockheed Martin Corporation
BULLISH +87
LHX $47B
L3Harris Technologies, Inc.
BULLISH +87
SAABF $35B
Saab AB (publ)
BULLISH +84
ESLT $34B
Elbit Systems Ltd.
BULLISH +84
TXT $13B
Textron Inc.
BULLISH +84
HII $11B
Huntington Ingalls Industries, Inc.
BULLISH +84
HONA $52B
Honeywell Aerospace Inc
BULLISH +80
GD $95B
General Dynamics Corporation
BULLISH +78
NOC $78B
Northrop Grumman Corporation
BULLISH +78
AMTM $5.3B
Amentum Holdings, Inc.
BULLISH +78
SAABY $35B
Saab AB ADR
BULLISH +68
DUAVF $26B
Dassault Aviation S.A.
BULLISH +68
RNMBY $53B
Rheinmetall AG
BULLISH +66
NSKFF $30B
Kongsberg Gruppen ASA
BULLISH +65
SARO $7.2B
StandardAero, Inc.
BULLISH +62
FINMY $63B
Leonardo S.p.A.
BULLISH +60
HEI-A $41B
HEICO Corporation
BULLISH +59
KRMN $4.9B
Karman Holdings Inc.
BULLISH +59
BOMBF $33B
Bombardier Inc.
BULLISH +58
CAE $8.1B
CAE Inc.
BULLISH +50
QNTQY $3.4B
QinetiQ Group plc
BULLISH +50
TDG $61B
TransDigm Group Incorporated
BULLISH +43
THLLY $52B
Thales S.A.
BULLISH +43
AVIJF $2.4B
AviChina Industry & Technology Company Limited
BULLISH +35
BETA $4.5B
BETA Technologies, Inc.
LEAN BULL +27
MDA $4.5B
MDA Space Ltd
LEAN BULL +20
BAESF $77B
BAE Systems plc
LEAN BULL +18
AXON $34B
Axon Enterprise, Inc.
LEAN BULL +16
MIESF $2.6B
Mitsui E&S Holdings Co., Ltd.
NEUTRAL +8
MTUAY $20B
MTU Aero Engines AG
LEAN BEAR -16
LOAR $5.8B
Loar Holdings Inc.
LEAN BEAR -16
LSIIF $3.1B
Lisi S.A.
LEAN BEAR -20
MRCY $4.6B
Mercury Systems, Inc.
BEARISH -31
ATROB $2.1B
Astronics Corporation
BEARISH -32
EMBJ $13B
Embraer S.A.
BEARISH -33
MOG-B $11B
Moog Inc.
BEARISH -42
EXALF $2.3B
Exail Technologies
BEARISH -44
EADSF $172B
Airbus SE
BEARISH -50
CSGNF $16B
Csg N.V.
BEARISH -55
KTOS $7.3B
Kratos Defense & Security Solutions, Inc.
BEARISH -56
FLY $3.0B
Firefly Aerospace Inc.
BEARISH -56
SAFRY $132B
Safran S.A.
BEARISH -62
AIR $3.8B
AAR Corp.
BEARISH -65
WWD $18B
Woodward, Inc.
BEARISH -66
CW $17B
Curtiss-Wright Corporation
BEARISH -66
HXL $6.0B
Hexcel Corporation
BEARISH -66
VSEC $4.0B
VSE Corporation
BEARISH -66
CZGZF $2.5B
Colt CZ Group SE
BEARISH -69
DCO $2.4B
Ducommun Incorporated
BEARISH -69
RYCEY $129B
Rolls-Royce Holdings plc
BEARISH -78
MLSPF $8.0B
Melrose Industries PLC
BEARISH -82
AVAV $6.3B
AeroVironment, Inc.
BEARISH -82
HWM $74B
Howmet Aerospace Inc.
BEARISH -91
RKLB $31B
Rocket Lab USA, Inc.
BEARISH -91
BWXT $12B
BWX Technologies, Inc.
BEARISH -91
PL $4.6B
Planet Labs PBC
BEARISH -91
ACHR $3.0B
Archer Aviation Inc.
BEARISH -91
LUNR $2.1B
Intuitive Machines, Inc.
BEARISH -91
RDW $2.1B
Redwire Corp
BEARISH -91
BA $149B
The Boeing Company
BEARISH -100
SGGKF $27B
Singapore Technologies Engineering Ltd
BEARISH -100
FTAIM $16B
FTAI Aviation Ltd.
BEARISH -100
FNCNF $5.1B
Fincantieri S.p.A.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
DRS Leonardo DRS, Inc. $9.2B 30.0 11.9 11.8 9.4 10.5 7 LEAN BEAR -10.9
HAGHY Hensoldt AG $11B 83.0 13.2 7.4 1.2 14.7 7 BULLISH -15.0
VVX V2X, Inc. $2.3B 26.5 8.3 8.0 2.0 13.0 8 BULLISH 25.8
ARXS Arxis, Inc. Class A Common Stock $2.1B — — — — — — BULLISH —
LMT Lockheed Martin Corporation $139B 22.1 80.2 32.2 8.9 7.9 8 BULLISH 29.3
LHX L3Harris Technologies, Inc. $47B 26.0 9.3 6.3 10.2 7.3 8 BULLISH -11.2
SAABF Saab AB (publ) $35B 47.0 16.1 16.0 6.8 27.1 7 BULLISH 17.4
ESLT Elbit Systems Ltd. $34B 57.0 15.3 16.5 7.6 12.9 8 BULLISH 60.7
TXT Textron Inc. $13B 14.8 12.1 10.0 6.5 10.1 8 BULLISH -3.7
HII Huntington Ingalls Industries, Inc. $11B 16.7 13.0 6.5 6.1 14.0 7 BULLISH -5.8
HONA Honeywell Aerospace Inc $52B — — — — — — BULLISH —
GD General Dynamics Corporation $95B 21.4 17.8 14.6 8.2 9.1 8 BULLISH 1.2
NOC Northrop Grumman Corporation $78B 17.4 26.1 12.0 10.1 6.5 8 BULLISH -8.6
AMTM Amentum Holdings, Inc. $5.3B 26.3 4.5 5.4 1.9 35.0 6 BULLISH -3.5
SAABY Saab AB ADR $35B 47.0 16.1 14.2 6.8 28.4 7 BULLISH 18.8
DUAVF Dassault Aviation S.A. $26B 23.6 15.8 -17.6 8.7 70.5 7 BULLISH 6.5
RNMBY Rheinmetall AG $53B 65.6 15.1 16.2 3.8 -2.2 4 BULLISH -44.3
NSKFF Kongsberg Gruppen ASA $30B 37.3 47.9 52.3 16.1 -21.5 5 BULLISH 16.2
SARO StandardAero, Inc. $7.2B 22.5 12.3 8.8 6.1 44.6 7 BULLISH -22.5
FINMY Leonardo S.p.A. $63B 25.6 12.1 -20.2 4.0 98.2 6 BULLISH -6.7
HEI-A HEICO Corporation $41B 50.8 18.7 14.0 16.7 20.7 7 BULLISH -5.2
KRMN Karman Holdings Inc. $4.9B 132.6 9.5 5.6 7.7 173.9 6 BULLISH -55.1
BOMBF Bombardier Inc. $33B 25.1 -81.7 97.9 8.1 11.4 7 BULLISH 22.3
CAE CAE Inc. $8.1B 40.3 5.6 6.3 2.6 5.5 7 BULLISH -10.3
QNTQY QinetiQ Group plc $3.4B 26.3 18.4 17.0 6.8 0.2 7 BULLISH 2.6
TDG TransDigm Group Incorporated $61B 34.3 -28.7 17.2 19.7 16.6 6 BULLISH -16.8
THLLY Thales S.A. $52B 32.2 19.8 23.4 4.4 7.5 8 BULLISH -9.6
AVIJF AviChina Industry & Technology Company Limited $2.4B 12.2 4.4 12.5 2.2 -2.7 3 BULLISH -25.5
BETA BETA Technologies, Inc. $4.5B -4.6 -26.1 -98.2 -1014.8 — 2 LEAN BULL —
MDA MDA Space Ltd $4.5B 50.9 3.1 2.6 5.6 — 2 LEAN BULL —
BAESF BAE Systems plc $77B 29.1 18.2 12.8 7.0 6.8 9 LEAN BULL 10.4
AXON Axon Enterprise, Inc. $34B 172.7 6.2 1.4 3.3 34.6 6 LEAN BULL -42.1
MIESF Mitsui E&S Holdings Co., Ltd. $2.6B 9.2 19.8 14.3 8.9 11.9 8 NEUTRAL 254.9
MTUAY MTU Aero Engines AG $20B 18.8 22.7 22.8 9.2 16.6 6 LEAN BEAR -18.7
LOAR Loar Holdings Inc. $5.8B 84.9 5.8 5.9 9.8 29.8 7 LEAN BEAR -24.8
LSIIF Lisi S.A. $3.1B 17.9 15.5 9.0 6.6 -8.7 6 LEAN BEAR 30.2
MRCY Mercury Systems, Inc. $4.6B -155.5 -2.0 0.2 0.3 7.9 5 BEARISH -1.1
ATROB Astronics Corporation $2.1B 29.8 33.7 22.7 13.5 14.5 6 BEARISH 42.5
EMBJ Embraer S.A. $13B 30.1 7.6 7.8 9.6 — 3 BEARISH 14.0
MOG-B Moog Inc. $11B 29.7 18.1 13.3 13.6 15.6 7 BEARISH 70.0
EXALF Exail Technologies $2.3B -25.6 -24.7 -6.6 -30.8 — 2 BEARISH —
EADSF Airbus SE $172B 25.6 24.3 17.7 8.1 10.0 6 BEARISH -13.2
CSGNF Csg N.V. $16B — — — — — — BEARISH —
KTOS Kratos Defense & Security Solutions, Inc. $7.3B 240.7 1.1 0.8 1.0 25.5 5 BEARISH -54.7
FLY Firefly Aerospace Inc. $3.0B -8.2 -29.7 -41.2 -78.4 — 2 BEARISH -26.1
SAFRY Safran S.A. $132B 29.5 28.1 22.7 10.1 15.4 6 BEARISH -13.6
AIR AAR Corp. $3.8B 20.3 12.9 8.1 4.4 22.0 7 BEARISH 15.6
WWD Woodward, Inc. $18B 32.9 22.3 16.0 13.2 22.3 7 BEARISH 14.8
CW Curtiss-Wright Corporation $17B 32.7 19.7 15.7 16.4 10.5 8 BEARISH -16.3
HXL Hexcel Corporation $6.0B 35.0 11.9 9.7 7.8 7.2 7 BEARISH 8.6
VSEC VSE Corporation $4.0B 54.1 3.8 3.0 6.4 31.7 6 BEARISH -18.7
CZGZF Colt CZ Group SE $2.5B — 13.4 9.3 6.6 17.4 6 BEARISH 9.8
DCO Ducommun Incorporated $2.4B -91.0 -3.5 7.2 9.1 8.6 4 BEARISH 63.7
RYCEY Rolls-Royce Holdings plc $129B 34.5 115.2 586.3 14.1 18.2 7 BEARISH 10.2
MLSPF Melrose Industries PLC $8.0B 36.2 5.6 12.5 4.0 8.2 7 BEARISH -28.9
AVAV AeroVironment, Inc. $6.3B -21.8 -6.6 -0.2 -1.1 84.4 4 BEARISH -66.5
HWM Howmet Aerospace Inc. $74B 41.2 34.7 21.9 21.0 18.1 7 BEARISH -3.2
RKLB Rocket Lab USA, Inc. $31B -210.4 -7.9 -13.3 -21.0 52.5 4 BEARISH -9.7
BWXT BWX Technologies, Inc. $12B 34.6 28.2 10.3 9.9 22.7 6 BEARISH -34.0
PL Planet Labs PBC $4.6B -13.3 -72.0 -55.1 -8.1 44.1 3 BEARISH 6.5
ACHR Archer Aviation Inc. $3.0B -3.9 -44.8 -162.5 -5264.0 — 2 BEARISH -62.6
LUNR Intuitive Machines, Inc. $2.1B -12.3 39.7 48.1 -22.5 116.5 3 BEARISH -9.8
RDW Redwire Corp $2.1B -6.1 -18.2 -14.6 -35.0 63.1 5 BEARISH 11.2
BA The Boeing Company $149B 17.6 -899.1 -0.5 -0.5 17.5 6 BEARISH -24.0
SGGKF Singapore Technologies Engineering Ltd $27B 56.7 21.8 12.7 7.8 11.3 7 BEARISH 19.2
FTAIM FTAI Aviation Ltd. $16B 34.0 174.5 19.6 13.1 44.5 6 BEARISH -0.6
FNCNF Fincantieri S.p.A. $5.1B 19.2 20.8 -39.5 2.3 60.8 6 BEARISH -51.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

DRS vs Benchmarks

ROIC
DRS
11.8
Industry
6.8
Gross Margin
DRS
26.0
Industry
22.4
Op Margin
DRS
11.2
Industry
4.5
Net Margin
DRS
9.4
Industry
1.2
Sector
6.4
Revenue Growth
DRS
10.5
Sector
4.1
P/E Ratio
DRS
30.0
Sector
25.0
ROE
DRS
11.9
Sector
12.1
Piotroski F
DRS
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms