Also trades as: DRS.TA (TLV) · $vol 0M
DRS Smart Money
Leonardo DRS, Inc.
1W: +6.0%
1M: -1.9%
3M: -22.7%
YTD: +3.5%
1Y: -10.9%
3Y: +92.8%
5Y: +244.1%
$35.99
+0.15 (+0.42%)
Weekly Expected Move ±2.8%
$33
$34
$35
$35
$36
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 $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. 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.
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 $9.61B.
Distance to default 12.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.5M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 4.90. 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.
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🏦 Institutional Activity
Latest: Q2 2026430
Institutions Holding
+38 vs prior
29.6%
Ownership
+0.52%
88
New
150
Increased
146
Reduced
47
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Krieg Kenneth J | director | G-Gift | 3,700 | $— | $0 | Filing |
| 2026-09-04 | Dorfman Mark | officer: evp, gc and secretary | S-Sale | 7,471 | $37.01 | $277K | Filing |
| 2026-09-02 | Dippold Michael | officer: evp and cfo | S-Sale | 20,317 | $37.18 | $755K | Filing |
| 2026-08-04 | Rinsky Jason | officer: evp chief tax and treasury | S-Sale | 3,864 | $45.81 | $177K | Filing |
| 2026-07-07 | Rinsky Jason | officer: evp chief tax and treasury | S-Sale | 3,865 | $45.37 | $175K | Filing |
| 2026-06-18 | Baylouny John | officer: president and ceo | S-Sale | 36,471 | $45.67 | $1.7M | Filing |
| 2026-06-11 | Wallace Sally | officer: evp, chief operating officer | S-Sale | 1,300 | $50.00 | $65K | Filing |
| 2026-06-08 | Dippold Michael | officer: evp and cfo | S-Sale | 8,318 | $46.48 | $387K | Filing |
| 2026-06-04 | Dorfman Mark | officer: evp, gc and secretary | S-Sale | 5,536 | $45.75 | $253K | Filing |
| 2026-06-03 | Rinsky Jason | officer: evp chief tax and treasury | S-Sale | 3,865 | $46.87 | $181K | Filing |
| 2026-05-27 | Morrow Pamela | officer: svp and controller | S-Sale | 11,545 | $45.13 | $521K | Filing |
| 2026-05-19 | Jeffery Reuben III | director | P-Purchase | 25,000 | $42.77 | $1.1M | Filing |
| 2026-04-02 | Dorfman Mark | officer: evp, gc and secretary | S-Sale | 4,659 | $45.38 | $211K | Filing |
| 2026-04-02 | Dippold Michael | officer: evp and cfo | S-Sale | 7,071 | $45.38 | $321K | Filing |
| 2026-04-01 | Dippold Michael | officer: evp and cfo | A-Grant/Award | 22,378 | $— | $0 | Filing |
| 2026-04-01 | Morrow Pamela | officer: svp and controller | A-Grant/Award | 10,432 | $— | $0 | Filing |
| 2026-04-01 | Rinsky Jason | officer: evp chief tax and treasury | F-Tax Withholding | 1,374 | $45.86 | $63K | Filing |
| 2026-04-01 | Rinsky Jason | officer: evp chief tax and treasury | F-Tax Withholding | 1,870 | $45.86 | $86K | Filing |
| 2026-04-01 | Rinsky Jason | officer: evp chief tax and treasury | F-Tax Withholding | 5,717 | $45.86 | $262K | Filing |
| 2026-04-01 | Rinsky Jason | officer: evp chief tax and treasury | A-Grant/Award | 11,608 | $— | $0 | Filing |
| 2026-04-01 | Baylouny John | officer: president and ceo | F-Tax Withholding | 12,301 | $45.85 | $564K | Filing |
| 2026-04-01 | Baylouny John | officer: president and ceo | A-Grant/Award | 27,274 | $— | $0 | Filing |
| 2026-04-01 | Baylouny John | officer: president and ceo | F-Tax Withholding | 17,555 | $45.86 | $805K | Filing |
| 2026-04-01 | Dippold Michael | officer: evp and cfo | F-Tax Withholding | 13,858 | $45.86 | $636K | Filing |
| 2026-04-01 | Dippold Michael | officer: evp and cfo | A-Grant/Award | 33,380 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| BlackRock, Inc. | 4,989,059 | $213M | -141,762 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,514,068 | $193M | +141,508 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,430,913 | $188M | +1,355,595 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,605,042 | $154M | -93,385 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,569,634 | $152M | +19,953 | 2026-06-30 | Filing |
| FMR LLC | 3,470,073 | $148M | -187,971 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,681,836 | $114M | +453,725 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 2,519,252 | $107M | -636,319 | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 2,401,901 | $102M | +283,570 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,076,065 | $89M | +93,067 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,930,811 | $82M | -387,052 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,668,631 | $71M | -57,656 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,923 | $66M | -43,645 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,536,024 | $66M | -201,493 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,126,442 | $51M | -118,804 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,183,856 | $51M | +933,598 | 2026-06-30 | Filing |
| Capital International Investors | 1,126,176 | $48M | +30,940 | 2026-06-30 | Filing |
| NORGES BANK | 992,317 | $42M | +992,317 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 928,442 | $40M | +617,705 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 772,956 | $33M | +97,493 | 2026-06-30 | Filing |