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Leonardo DRS, Inc. (DRS)

Industrials | Aerospace & Defense | Arlington, United States | NasdaqGS
44.24 USD -0.33 (-0.740%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:54 p.m. EDT

Leonardo DRS is a high-conviction bullish setup with fundamental tailwinds from defense spending and strong technical momentum breaking above the 50-day average. The liquidity profile and options flow confirm a 'buy' signal for the near term, though valuation compression suggests a 'hold' rather than 'buy' for long-term capital preservation, and the yield is sub-standard for income-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.044128
MSTL0.074760
AutoARIMA0.076302
AutoETS0.076304

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.09
Ljung-Box p 0.000
Jarque-Bera p 0.066
Excess Kurtosis -0.32
Attribute Value
Sector Industrials
Ex Dividend Date 2026-03-09
Last Dividend Date 2026-03-09
Debt to Equity Ratio 17.216
Revenue per Share 13.719
Market Cap 11,769,022,464
Trailing P/E 42.95
Forward P/E 31.43
Beta 0.26
Profit Margins 7.62%
Website https://www.leonardodrs.com

As of April 18, 2026, 11:54 p.m. EDT: Options flow is heavily skewed bullish with significant Call OI at 50.0 and 55.0 strikes across the April-July expirations, creating major resistance walls above the current price of 44.57. While a minor IV spike at lower strikes (27.0-31.0) suggests some hedging or defensive positioning, the volume and open interest heavily favor upside exposure. The forecast model predicts a 9.2% price increase in the next 45 days, and the high Call OI alignment with this forecast indicates speculators are betting on further appreciation toward the 50.0 strike.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 0.90%
Dividend History
Date Dividend Yield %
2026-03-10 0.09 0.194175
2025-11-18 0.09 0.265209
2025-08-20 0.09 0.220186
2025-05-22 0.09 0.222511
2025-03-13 0.09 0.289657
Additional Data
dividendRate 0.36
dividendYield 0.81
exDividendDate 2026-03-10
trailingAnnualDividendRate 0.36
trailingAnnualDividendYield 0.008077182
lastDividendValue 0.09
lastDividendDate 2026-03-10
dividendDate 2026-03-24

Info Dump

Attribute Value
52 Week Change 0.25896418
Address1 2,345 Crystal Drive
Address2 Suite 1000
All Time High 151.875
All Time Low 0.54
Ask 47.89
Ask Size 2
Audit Risk 3
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 1,055,480
Average Daily Volume3 Month 1,172,573
Average Volume 1,172,573
Average Volume10Days 1,055,480
Beta 0.256
Bid 41.11
Bid Size 2
Board Risk 1
Book Value 10.27
City Arlington
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 44.24
Current Ratio 1.89
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 45.07
Day Low 43.76
Debt To Equity 17.216
Display Name Leonardo DRS
Dividend Date 1,774,310,400
Dividend Rate 0.36
Dividend Yield 0.81
Earnings Call Timestamp End 1,777,989,600
Earnings Call Timestamp Start 1,777,989,600
Earnings Growth 0.122
Earnings Quarterly Growth 0.146
Earnings Timestamp 1,777,984,200
Earnings Timestamp End 1,777,984,200
Earnings Timestamp Start 1,777,984,200
Ebitda 443,000,000
Ebitda Margins 0.12144
Enterprise To Ebitda 26.149
Enterprise To Revenue 3.175
Enterprise Value 11,584,035,840
Eps Current Year 1.25471
Eps Forward 1.40777
Eps Trailing Twelve Months 1.03
Esg Populated 0
Ex Dividend Date 1,773,100,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 44.136
Fifty Day Average Change 0.10400009
Fifty Day Average Change Percent 0.002356355
Fifty Two Week Change Percent 25.896418
Fifty Two Week High 49.31
Fifty Two Week High Change -5.0699997
Fifty Two Week High Change Percent -0.10281889
Fifty Two Week Low 32.43
Fifty Two Week Low Change 11.810001
Fifty Two Week Low Change Percent 0.36416903
Fifty Two Week Range 32.43 - 49.31
Financial Currency USD
First Trade Date Milliseconds 488,467,800,000
Float Shares 75,258,399
Forward Eps 1.40777
Forward P E 31.425589
Free Cashflow 198,750,000
Full Exchange Name NasdaqGS
Full Time Employees 7,300
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.23821
Gross Profits 869,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.71652
Held Percent Institutions 0.27321
Implied Shares Outstanding 266,026,726
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ipo Expected Date 2,022-11-29
Ir Website http://www.drs.com
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,773,100,800
Last Dividend Value 0.09
Last Fiscal Year End 1,767,139,200
Last Split Date 1,473,811,200
Last Split Factor 1:2
Long Business Summary Leonardo DRS, Inc., together with its subsidiaries, provides defense electronic products and systems, and military support services worldwide. It operates through Advanced Sensing and Computing and Integrated Mission Systems segments. The Advanced Sensing and Computing segment designs, develops, and manufacture sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision making and execution; and offers sensing capabilities span applications, such as missions requiring advanced detection, precision targeting and surveillance sensing, long range electro-optic/infrared, signals intelligence, and other intelligence systems including electronic warfare, ground vehicle sensing, active electronically scanned array tactical radars, dismounted soldier, and space sensing. This segment also provides network computing, which are utilized across a range of mission applications, such as platform computing on ground and shipboard for advanced battle management, combat systems, radar, command and control, tactical networks, tactical computing, and communications. The Integrated Mission Systems segment offers electrical propulsion systems, which includes power conversion, control, distribution, and propulsion systems, as well as power dense permanent magnet motors, energy storage systems, associated rugged and compact power conversion, electrical actuation systems, as well as advanced thermal management technologies, motor controllers, and instrumentation and control equipment. Leonardo DRS, Inc. was incorporated in 1968 and is based in Arlington, Virginia. Leonardo DRS, Inc. operates as a subsidiary of Leonardo US Holding, LLC
Long Name Leonardo DRS, Inc.
Market us_market
Market Cap 11,769,022,464
Market State PRE
Max Age 86,400
Message Board Id finmb_144258
Most Recent Quarter 1,767,139,200
Net Income To Common 278,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 11,761,035,578
Number Of Analyst Opinions 10
Open 44.57
Operating Cashflow 366,000,000
Operating Margins 0.11981
Overall Risk 2
Payout Ratio 0.3495
Phone 703 416 8000
Pre Market Change 0.7599983
Pre Market Change Percent 1.7178985
Pre Market Price 45.0
Pre Market Time 1,776,777,582
Previous Close 44.57
Price Eps Current Year 35.259148
Price Hint 2
Price To Book 4.307692
Price To Sales Trailing12 Months 3.2261574
Profit Margins 0.07621
Quick Ratio 1.553
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change -0.329998
Regular Market Change Percent -0.740404
Regular Market Day High 45.07
Regular Market Day Low 43.76
Regular Market Day Range 43.76 - 45.07
Regular Market Open 44.57
Regular Market Previous Close 44.57
Regular Market Price 44.24
Regular Market Time 1,776,715,200
Regular Market Volume 932,133
Return On Assets 0.05046
Return On Equity 0.10516
Revenue Growth 0.081
Revenue Per Share 13.719
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 5
Shares Outstanding 265,846,193
Shares Percent Shares Out 0.0104
Shares Short 2,760,607
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,287,322
Short Name Leonardo DRS, Inc.
Short Percent Of Float 0.0367
Short Ratio 2.27
Source Interval 15
State VA
Symbol DRS
Target High Price 59.0
Target Low Price 47.0
Target Mean Price 52.0
Target Median Price 52.0
Total Cash 647,000,000
Total Cash Per Share 2.434
Total Debt 470,000,000
Total Revenue 3,648,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.36
Trailing Annual Dividend Yield 0.008077182
Trailing Eps 1.03
Trailing P E 42.951458
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 41.16165
Two Hundred Day Average Change 3.07835
Two Hundred Day Average Change Percent 0.07478684
Type Disp Equity
Volume 932,133
Website https://www.leonardodrs.com
Zip 22,202