Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Why DRS Stock dropped -4.94% Today — RQD Quant Desk Flash
Leonardo DRS Inc. (DRS) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Leonardo DRS Inc. (NASDAQ: DRS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $37.68 (-4.94% 1D, market cap $10.58B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, DRS ranks #104 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DRS compare to PNR and ONTO in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), DRS carries a Roarable C (63/100 RQD), trailing P/E of 38.1x, gross margin of 23.8%, and ROIC of 9.2%. By comparison, PNR (Pentair plc. Ordinary Share) holds a C+ grade (69/100 RQD, P/E 16.1x, ROIC 12.5%, cap $10.51B) and ONTO (Onto Innovation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 5.6%, cap $10.89B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DRS?
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Per DRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001833756), Leonardo DRS Inc. generated $3.65B in revenue (+12.8% YoY), $278.0M in net income, and $227.0M in free cash flow against $4.49B in total assets and $1.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL FY 2025 (10-K): 6.2% FCF Margin ($227.0M FCF) & 23.8% Gross Margin
Macro rate sensitivity & RSI-14 (63.6) create a -10 pt regime headwind
⚔️ Adversarial Opposing Case: Why the DRS Bull Thesis Could Fail
Even with a 63/100 (C) score, DRS faces multiple-compression risk if 38.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.69) or 200D SMA ($42.14) invalidates the momentum regime and cuts Target Base ($38.53) toward Bear Floor ($30.05).
Why DRS Stock dropped -4.94% Today — RQD Quant Desk Flash
Leonardo DRS Inc. (DRS) dropped -4.94% to $37.68, trading at 29% of its 52-week range ($32.43 – $50.59). Solid 24% profit margin (9% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 29% of its 52-week range ($32.43 – $50.59) with RSI-14 at 63.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.6% around $37.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 23.8% gross margin and $227.0M annual free cash flow.
Seeking Alpha report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Virginia Business report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
DRS will apply its expertise in power management, environmental control to enable the mobile high-energy laser system intended to counter unmanned aircraft system (UAS) threats.In September 2026, the U.S. Army announced
BTIG analyst Andre Madrid reiterates Leonardo DRS (NASDAQ:DRS) with a Buy and maintains $50 price target.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DRS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DRS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DRS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DRS)
1. Head-to-Head Industrials Peer Comparison (DRS vs. PNR, ONTO, RRX, CGNX)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Leonardo DRS Inc. (DRS) ranks #104 by composite RQD confidence (63/100, grade C) and #97 by equity capitalization ($10.58B). Within this direct 5-issuer industry benchmark cohort, PNR leads on earnings valuation at 16.1x trailing P/E, while PNR leads on capital efficiency and profitability with 12.5% ROIC and 40.5% gross margin. PNR currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with DRS at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DRS
ACTIVE
Leonardo DRS Inc. | C | 63/100 | 38.1x | 23.8% | 9.2% | -4.94% | $10.58B | Benchmark Subject |
| PNR Pentair plc. Ordinary Share | C+ | 69/100 | 16.1x | 40.5% | 12.5% | +0.64% | $10.51B | /pnr-vs-drs → |
| ONTO Onto Innovation Inc. | C- | 59/100 | — | 49.7% | 5.6% | -9.16% | $10.89B | /onto-vs-drs → |
| RRX Regal Rexnord Corporation | D+ | 58/100 | 39.0x | 37.4% | 4.9% | -3.90% | $10.90B | /rrx-vs-drs → |
| CGNX Cognex Corporation | C+ | 66/100 | 86.7x | 66.9% | 8.9% | -4.78% | $9.92B | /cgnx-vs-drs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001833756In its most recent audited fiscal period (FY2025, filed 2025-12-31), Leonardo DRS Inc. (DRS) reported GAAP revenue of $3.65B (+12.8% vs. FY2024 revenue of $3.23B , and +29.1% cumulative change since FY2023) , GAAP net income of $278.0M, operating cash flow of $366.0M, and free cash flow of $227.0M (+22.0% YoY). On the balance sheet, DRS closed FY2025 with $4.49B in total assets against $1.05B in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.65B | $278.0M | $366.0M | $227.0M | $4.49B | $1.05B |
| FY2024 (FY) | 2024-12-31 | $3.23B | $213.0M | $271.0M | $186.0M | $4.18B | $979.1M |
| FY2023 (FY) | 2023-12-31 | $2.83B | $168.0M | $205.0M | $77.8M | $5.82B | $1.36B |
3. DRS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DRS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Leonardo DRS Inc. (NASDAQ: DRS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $37.68 (-4.94% 1D, market cap $10.58B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, DRS ranks #104 in composite RQD confidence.
How does DRS compare to PNR and ONTO in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), DRS carries a Roarable C (63/100 RQD), trailing P/E of 38.1x, gross margin of 23.8%, and ROIC of 9.2%. By comparison, PNR (Pentair plc. Ordinary Share) holds a C+ grade (69/100 RQD, P/E 16.1x, ROIC 12.5%, cap $10.51B) and ONTO (Onto Innovation Inc.) posts a C- grade (59/100 RQD, P/E N/A, ROIC 5.6%, cap $10.89B). Among the 5-stock peer group, PNR leads on earnings multiple (16.1x) while PNR leads on capital efficiency (12.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DRS?
Per DRS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001833756), Leonardo DRS Inc. generated $3.65B in revenue (+12.8% YoY), $278.0M in net income, and $227.0M in free cash flow against $4.49B in total assets and $1.05B in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DRS trading relative to its 50-day, 200-day, and 52-week technical levels?
DRS last traded at $37.68 (-4.94% on volume of 3,054,718 shares), positioning the stock +2.70% above its 50-day simple moving average ($36.69) and -10.58% below its 200-day simple moving average ($42.14). Across its 52-week range of $32.43 to $50.59, DRS sits at the 28.9% percentile with a 14-day RSI of 63.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.6% ($34.06 to $41.30).
DRS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DRS stock moving today?
Why DRS Stock dropped -4.94% Today — RQD Quant Desk Flash. Solid 24% profit margin (9% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.
DRS — Leonardo DRS Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DRS scores 63 out of 100, equating to a letter grade of C and a verdict label of "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.2% and an FCF yield of 2.15%. For a prospective investor, returns on capital are positive but modest, and the cash yield at current pricing is thin, which means much of the valuation case depends on future cash growth rather than present cash generation.
- Whale 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The score is moderate, indicating neither strong conviction nor clear distribution among large holders.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A moderate score suggests insider signals are not a decisive factor in either direction.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, this pillar reflects Beta of 0.89 and sector sensitivity. This is the weakest pillar. A beta below 1 implies somewhat lower market sensitivity, but the low regime-fit score signals that the current macro backdrop is not a clear tailwind for this profile.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z of 3.59, Piotroski F of 8/9, and Debt/Equity of 0.33. This is the strongest pillar and the main reason the overall grade is not lower.
Taken together, the rating points to a balanced setup: a solid balance sheet and reasonable margins offset by a rich earnings multiple, a thin free-cash-flow yield, and a weak macro-fit score. A prospective investor should weigh the valuation premium against the financial resilience rather than treating either as dominant.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3648.0M | $348.0M | $278.0M | N/A | $227.0M | $647.0M | $1049.7M |
| FY 2024 | $3234.0M | $293.0M | $213.0M | N/A | $186.0M | $598.0M | $979.1M |
| FY 2023 | $2826.0M | $231.0M | $168.0M | N/A | $77.8M | N/A | $1361.6M |
Reported revenue grew from $2826.0M in FY 2023 to $3648.0M in FY 2025, and net income rose from $168.0M to $278.0M over the same span. Current market data shows a gross margin of 23.8%, an operating margin of 9.5%, and a net margin of 7.6%, with ROIC of 9.2%. Per the Roarable RQD rating, the Altman Z-Score is 3.59 and the Piotroski F-Score is 8/9. The balance sheet shows Debt/Equity of 0.33 per the Roarable RQD rating, and reported debt declined from $1361.6M in FY 2023 to $1049.7M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, six headlines were captured, all tagged with a YELLOW signal light under the MARKET WIRE impact label:
- A Yahoo Finance report describes a fair value trim as analysts weigh backlog and newer wins.
- A Seeking Alpha report frames a 20% selloff as a potential buying opportunity.
- A Virginia Business report states that Leonardo DRS completed a merger and went public.
- A Yahoo Finance report asks whether aerospace peers are lagging DRS this year.
- A Yahoo Finance report notes fresh market attention on the stock.
- A Yahoo Finance report lists two reasons to like DRS and one reason to stay skeptical.
Risk watch items include the valuation debate referenced in the fair value and skeptical headlines, and the 20% selloff referenced in the Seeking Alpha item. Per the Butterfly Supply-Chain Graph, the supply chain status is NONE, with no butterfly links and no proprietary signals recorded.
Open Questions
- What is the company's revenue mix by product line and customer segment, given that the source data contains no business description?
- What is the analyst consensus rating and price target range, given that the analyst data section is empty?
- Which institutional holders and insiders have been trading DRS, given that the holders section is empty?
- What drove the reported change in cash between FY 2023 and FY 2024, given that FY 2023 cash is listed as N/A?
- What is the source of the fair value trim and 20% selloff referenced in the news feed, given that the feed contains headlines and summaries but no underlying detail?
DRS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Leonardo DRS Inc. (DRS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Virginia Business report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Leonardo DRS Inc. (DRS) market action, institutional positioning, and fundamental catalysts.
DRS Bull vs. Bear Conversation Board — What's Your Call at $37.68?
🔥 Official Bull vs. Bear Debate: Is DRS (C • RQD 63/100) a Buy at $39.64?
Welcome to the DRS (Leonardo DRS Inc.) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (38.1x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DRS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DRS, but look at what you are paying: 38.1x trailing P/E with 23.8% gross margins. Unless Leonardo DRS Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DRS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DRS, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $39.64 (52-wk range $32.43 - $50.59), any beat on forward guidance forces shorts and underweight funds to chase.