Leonardo DRS stock
DRSNASDAQLeonardo DRS, Inc., IndustrialsISIN US52661A1088
63Score 63 out of 100, Neutral
Price and trend
58 / 100
Price history
+3.0% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 56).
The price is 26% below its 52-week high. Largest decline in 20 years: 95% (September 2014 to January 2016).
Chart figures for advanced users
- SMA 50$36.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)56
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.55
- The lowest closing price of the last twelve months.
- Resistance$49.69
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Leonardo DRS, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $9.77B, is number 49 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.65B (up 12.8% year on year) and earnings of $278M (up 30.5%).
- For fiscal 2026, analysts expect on average revenue of $3.97B (up 8.9%) and adjusted earnings per share of $1.48 (up 29.5%).
Show more
- MEQIRI Score 63 out of 100 (Neutral): rank 448 of 1023 in Industrials, median 61.
- The P/E is 26.9 (Aerospace & Defense median 32.1, own median of recent years 10).
- Our model puts fair value at $34.52, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 13% a year since 2020.Growth 78
Weaknesses
- DilutionShare count up 77% since 2020.Capital allocation 40
Its standout strengths are stability and fundamentals, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $24.66 and expensive above $57.54 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $25.44 (cash-flow model) and $43.61 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $32.37, at 7.8% it would be $37.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8.9% on the twelve months before. Revenue has grown solidly since 2005, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 10%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 29 Oct 2026EPS reported $0.46 (expected $0.35)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.2% since 15 Oct 2026.
- Earnings per share
- $1.48+6.2%
- Revenue
- $3.97B+0.6%
- Earnings per share
- $1.53+4.1%
- Revenue
- $4.3B+1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.1%Leonardo DRS raised its 2026 full year outlook: revenue now $3.95 to $3.985 billion (8% to 9% organic growth), adjusted EBITDA $545 to $555 million (up from $525 to $540 million), adjusted EPS $1.50 to $1.53.
“We now expect full year revenue in the range of $3.95 billion to $3.985 billion implying an 8% to 9% organic growth year over year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.07M in total. 6 insiders sold, $5M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Dippold MichaelSale
2 Nov 2026, EVP and CFO
- Shares
- 14,317
- Price
- $37.91
- Value
- $542,757
- Dorfman MarkSale
4 Sept 2026, EVP, GC and Secretary
- Shares
- 7,471
- Price
- $37.01
- Value
- $276,502
- Dippold MichaelSale
2 Sept 2026, EVP and CFO
- Shares
- 20,317
- Price
- $37.18
- Value
- $755,386
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- Rinsky JasonSale
4 Aug 2026, EVP Chief Tax and Treasury
- Shares
- 3,864
- Price
- $45.81
- Value
- $177,010
- Rinsky JasonSale
7 Jul 2026, EVP Chief Tax and Treasury
- Shares
- 3,865
- Price
- $45.37
- Value
- $175,355
- Baylouny JohnSale
18 Jun 2026, President and CEO
- Shares
- 36,471
- Price
- $45.67
- Value
- $1.67M
- Wallace SallySale
11 Jun 2026, EVP, Chief Operating Officer
- Shares
- 1,300
- Price
- $50.00
- Value
- $65,000
- Dippold MichaelSale
8 Jun 2026, EVP and CFO
- Shares
- 8,318
- Price
- $46.48
- Value
- $386,621
- Dorfman MarkSale
4 Jun 2026, EVP, GC and Secretary
- Shares
- 5,536
- Price
- $45.75
- Value
- $253,272
- Rinsky JasonSale
3 Jun 2026, EVP Chief Tax and Treasury
- Shares
- 3,865
- Price
- $46.87
- Value
- $181,153
- Morrow PamelaSale
27 May 2026, SVP and Controller
- Shares
- 11,545
- Price
- $45.13
- Value
- $521,026
- Jeffery Reuben IIIPurchase
19 May 2026, Board
- Shares
- 25,000
- Price
- $42.77
- Value
- $1.07M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Leonardo DRS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 63
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- MoogMOG-A $11.02B68
- HensoldtHAG.DE $10.61B60
- Samsung Heavy Industries010140.KS $10.53B56
- China Spacesat600118.SS $10.45B41
- AVIC Xi'an Aircraft Industry Group000768.SZ $9.67B43
- StandardAeroSARO $9.51B59
- CAECAE $8.78B57
- AVIC Airborne Systems600372.SS $8.24B43
ETFs that hold Leonardo DRS
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.26% | 0.35% | €134.79M |
| VanEck Defense UCITS ETFDFEN | 0.79% | 0.55% | €5.85B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.08% | 0.43% | €2.48B |
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| WisdomTree US Quality Dividend Growth UCITS ETF USD AccWTDM | 0.07% | 0.33% | €721.26M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.05% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Feb 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.