NASDAQ · DRS

Leonardo DRS, Inc.

$48.10 -$0.06 (-0.12%) 1D After hours

Key Metrics

$12.85B
Market cap
44.30×
P/E · TTM
$3.70B
Revenue · TTM
$290.00M
Net income
EPS · TTM $1.08
Dividend yield
Free cash flow $301.00M
Beta · 1Y 1.04
EBITDA · TTM $449.00M
Gross margin 24.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - Leonardo DRS, Inc. (0001833756) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 24
    The stock moved +14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.85B
Enterprise value$12.67B
Shares outstanding266.8M
52-wk range$32.43 – $50.59
Avg volume · 20D880.5K
Net cash $177.00M
Book value / share$10.31
IndustrySearch, Detection, Navigation, Guidance, Aeronautical Sys
ExchangeNASDAQ
About Leonardo DRS, Inc.
IPO dateMar 24, 2021
Employees7300

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. It is in the design, development, and manufacture of Advanced sensing, network computing, force protection, and electric power and propulsion technologies and solutions.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E44.30
P/S3.48
P/FCF42.68
EV/EBITDA28.22
EV/Sales3.43
Graham №$15.82

Profitability

Gross 24.4%
Operating 9.6%
Net 7.8%
FCF 8.1%
ROE / ROIC 10.9% · 11.2%

Financial Health

Current ratio1.86
Quick ratio1.52
Debt / equity0.05
Debt / EBITDA 0.34Low leverage
Net cash $177.00M
Working capital$951.00M

Cash Flow · TTM

Operating CF $438.00M
Capex −$137.00M
Free cash flow $301.00M
Buybacks $36.00M
Dividends paid
Shareholder yield 0.3%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$15.82 vs $48.10
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings