Leonardo DRS, Inc. (DRS) stock
DRSNasdaqSearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3012% below fair value
$35.18−0.48 (-1.35%)
Close on Nov 13, 2026Market cap $9.38BP/E 25.9Yield 1.02%
Leonardo DRS statistics
109 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 12, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.02
- 4.73
- P/OCF Ratio
- 19.14
- 21.97
Enterprise valuationIndustry
- EV / Sales
- 2.38
- 2.59
- EV / EBIT
- 22.00
- 24.14
- EV / FCF
- 26.92
- 27.51
Share statisticsIndustry
- Shares Change (YoY)
- -0.02%
- 3.32%
- Shares Change (QoQ)
- -0.05%
- 0.20%
- Float
- 266M
- 37M
- Shares Held by Insiders
- 0.31%
- 10.5%
- Shares Held by Institutions
- 26.6%
- 60.5%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 8.05%
- -2.58%
- Short % of Float
- 1.54%
- 5.11%
- Short % of Shares Outstanding
- 1.53%
- 3.97%
- Days to Cover
- 2.75
- 3.92
Stock price statisticsIndustry
- 52-Week High
- $50.59
- –
- 52-Week Low
- $32.39
- –
- 20-Day Moving Average
- $35.76
- –
- 50-Day Moving Average
- $36.20
- –
- 200-Day Moving Average
- $41.87
- –
- Average True Range (14)
- $1.63
- –
- Price Change (1 Week)
- 3.35%
- 1.02%
- Price Change (1 Month)
- -0.82%
- -3.57%
- Price Change (3 Months)
- -22.4%
- -7.89%
- Price Change (6 Months)
- -15.2%
- -0.78%
- Price Change (YTD)
- 3.20%
- -3.06%
- Price Change (1 Year)
- -0.79%
- -1.41%
- Price Change (3 Years)
- 68.6%
- 2.83%
- Price Change (5 Years)
- 229.7%
- -50.5%
- Price Change (10 Years)
- 2760.2%
- 56.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.53
- 0.76
- Relative Strength Index (14)
- 46.7
- 46.6
- Volatility (1 Year)
- 42.9%
- 64.3%
- Beta (5 Years)
- 0.81
- 1.04
MarginsIndustry
- Pretax Margin
- 10.7%
- -2.32%
- EBITDA Margin
- 13.4%
- -2.52%
- FCF Margin
- 8.85%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.2%
- -17.3%
- Return on Assets (ROA)
- 8.47%
- -12.3%
- Return on Invested Capital (ROIC)
- 13.5%
- -2.83%
- Return on Capital Employed (ROCE)
- 13.1%
- -8.13%
Financial positionIndustry
- Current Ratio
- 1.88
- 2.49
- Quick Ratio
- 0.56
- 1.53
- Debt / Equity
- 0.06
- 0.42
- Debt / EBITDA
- 0.34
- 2.23
- Debt / FCF
- 0.51
- 3.62
- Net Debt / EBITDA
- -0.23
- 1.49
GrowthIndustry
- Revenue Growth (YoY)
- 8.85%
- 9.42%
- Net Income Growth (YoY)
- 37.7%
- 13.4%
- EPS Growth (YoY)
- 38.8%
- 15.1%
- FCF Growth (YoY)
- 29.8%
- 7.64%
- Revenue Growth (3Y CAGR)
- 10.6%
- 7.08%
- Revenue Growth (5Y CAGR)
- 5.60%
- 11.8%
- EPS Growth (3Y CAGR)
- -18.2%
- 3.11%
- EPS Growth (5Y CAGR)
- 20.8%
- 7.64%
EfficiencyIndustry
- Asset Turnover
- 0.90
- 0.59
- Inventory Turnover
- 7.47
- 2.20
- Revenue Per Employee
- $532.19K
- $331.99K
- Profits Per Employee
- $50.00K
- -$46.47K
- Employee Count
- 7,300
- 193
- WACC
- 8.96%
- 9.77%
Income statement (TTM)Industry
- Pretax Income
- $417.00M
- -$1.83M
Balance sheetIndustry
- Net Cash (Debt)
- $119.00M
- $3.95M
- Net Cash Per Share
- $0.45
- $0.26
- Equity (Book Value)
- $2.89B
- $63.80M
- Book Value Per Share
- $10.84
- $3.26
- Tangible Book Value
- $1.56B
- $11.61M
- Working Capital
- $1.02B
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$146.00M
- -$3.94M
- FCF Per Share
- $1.29
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 3.89%
- -4.87%
- FCF Yield
- 3.67%
- 0.26%
- Dividend Yield
- 1.02%
- 0.79%
- Buyback Yield
- 0.33%
- 0.80%
- Shareholder Yield
- 1.35%
- 1.12%
- Dividend Per Share
- $0.36
- $0.72
- Years of Dividend Growth
- 0
- 0
Taxes and interestIndustry
- Income Tax
- $52.00M
- $1.55M
- Effective Tax Rate
- 12.5%
- 18.0%
Scores and fair valueIndustry
- Graham Number
- $18.21
- $38.11
- Graham Upside
- -48.2%
- -56.2%
- Altman Z-Score
- 4.62
- 2.45
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $28.32
- –
- Lynch Upside
- -19.5%
- -45.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DRS | S&P 500 | Difference | DRS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.3% | -3.0% | +3.3 pts | ||
| 3 months | -21.1% | -2.8% | −18.4 pts | ||
| Year to date | +4.1% | +11.5% | −7.4 pts | ||
| 1 year | +3.0% | +13.5% | −10.4 pts | ||
| 3 years | +77.8% | +77.7% | +0.1 pts | +21.2% | +21.1% |
| 5 years | +235.8% | +72.6% | +163.2 pts | +27.4% | +11.5% |
| 10 years | +2886.2% | +308.2% | +2578.0 pts | +40.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M DRS shares were sold short on Oct 30, 2026, up 8.0% from the previous report, or 1.54% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 34.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,090,648 | +8.0% | 1,486,173 | 2.8 |
| Oct 15, 2026 | 3,785,922 | +15.3% | 950,797 | 4.0 |
| Sep 30, 2026 | 3,283,263 | -3.4% | 1,103,539 | 3.0 |
| Sep 15, 2026 | 3,398,529 | +8.9% | 765,623 | 4.4 |
| Aug 31, 2026 | 3,121,562 | -0.8% | 865,256 | 3.6 |
| Aug 14, 2026 | 3,146,902 | +5.4% | 779,071 | 4.0 |
| Jul 31, 2026 | 2,985,297 | +3.3% | 922,762 | 3.2 |
| Jul 15, 2026 | 2,889,589 | -8.9% | 1,192,795 | 2.4 |
| Jun 30, 2026 | 3,172,108 | -11.7% | 1,278,211 | 2.5 |
| Jun 15, 2026 | 3,594,270 | +3.0% | 788,900 | 4.6 |
| May 29, 2026 | 3,489,687 | +1.3% | 993,380 | 3.5 |
| May 15, 2026 | 3,445,991 | +20.3% | 914,588 | 3.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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