DRS — Leonardo DRS, Inc. Common Stock

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Leonardo DRS, Inc. Common Stock

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 a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$45.80
Market Cap$11.88B
Float76.1M
Shares Outstanding266.8M
P/E (Forward)34.84
P/E (TTM)41.64
Price/Sales (TTM)3.22
vs. Analyst Target+15.5% to analyst PT
Profit Margin7.85%
Operating Margin (TTM)9.10%
Revenue (TTM)$3.70B
Earnings Growth (YoY)22.00%
Dividend Rate0.4%
Analyst Target Price$52.90 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.78B $85.0M $494M $229M
2021 $2.88B $154M $547M $293M
2022 $2.69B $405M $575M $624M
2023 $2.83B $168M $648M $313M
2024 $3.23B $213M $736M $376M
2025 $3.65B $278M $847M $441M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $829M $54.0M
Sep 2025 $960M $72.0M
Dec 2025 $1.06B $102M
Mar 2026 $846M $62.0M

Ownership & Float

Insider Ownership71.4%
Institutional Ownership27.8%
Short Float3.8%
% of All Funds Holding3.86%
Number of Funds Holding317

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$43.54Near-term / short-term trend
Weekly40-Week SMA$40.50Medium-term trend
Weekly80-Week SMA$39.22Cyclical trend (business cycle)
Weekly200-Week SMA$26.77Secular trend (multi-year)
Monthly10-Month SMA$40.73Near-term monthly trend
Monthly20-Month SMA$38.51Medium-term monthly trend
Monthly40-Month SMA$29.29Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$34.20 support 1.10x 3 months ago
$46.00 resistance 1.50x 9 months ago
$32.60 support 1.37x 12 months ago

Historical Earnings Reactions (61 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.48% 0.00% 44.26% 6.31% -26.80%
1 Day 0.54% 0.69% 50.82% 15.23% -12.55%
1 Week 0.75% 1.19% 59.02% 30.73% -30.00%
2 Weeks 1.73% 1.19% 57.38% 46.34% -22.38%
1 Month 1.91% 0.08% 50.00% 43.02% -27.14%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%56.1%41
Feb8.3%48.8%41
Mar0.6%46.3%41
Apr1.1%36.6%41
May-0.1%57.5%40
Jun2.8%47.5%40
Jul0.5%46.3%41
Aug-1.5%36.6%41
Sep0.1%34.1%41
Oct3.9%41.5%41
Nov-0.9%34.1%41
Dec-1.0%39.0%41

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 36.6% 1945
Tuesday -0.08% 35.3% 2116
Wednesday 0.30% 36.1% 2112
Thursday 0.20% 35.7% 2072
Friday 0.08% 35.3% 2062

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 27.8%

Insider Transactions — Smart Summary

Total insider ownership: 71.4%

12-Month Insider Activity Summary

Total Filings20
Net Value-$11.2M
Net Shares Change-56,056
% of Float-0.1%
C-Suite Filings16
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Dippold Michael EVP and CFO -$3.0M 3 N/A
Dorfman Mark EVP, GC and Secretary -$2.1M 3 N/A
Jeffery Reuben III +$1.1M 1 1 buy
Morrow Pamela SVP and Controller -$542,400 1 1 sell
Carey David W -$295,761.72 1 1 sell
Casey George -$67,702.5 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-15 – 2025-09-18 3 3 -$1.8M 3 C-suite
2026-01-07 – 2026-01-07 3 3 -$721,637 3 C-suite
2026-03-04 – 2026-03-17 4 4 -$1.8M 3 C-suite
2026-04-03 – 2026-04-03 3 3 -$5.7M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Jeffery Reuben III +$1.1M Transaction at $42.77, now +7.1%
2026-03-04 Morrow Pamela SVP and Controller -$542,400 Transaction at $45.20, now +1.3%
2026-03-05 Casey George -$67,702.5 Transaction at $45.13, now +1.5%
2026-04-03 Dorfman Mark EVP, GC and Secretary -$1.4M Transaction at $45.62, now +0.4%
2026-04-03 Dippold Michael EVP and CFO -$1.9M Transaction at $45.62, now +0.4%
2026-03-17 Dorfman Mark EVP, GC and Secretary -$453,333.78 Transaction at $45.27, now +1.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Leonardo DRS, Inc. Common Stock (DRS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DRS on Trend Edge →