Stock Analysis
Leonardo DRS, Inc. (DRS) Stock Analysis
Leonardo DRS, Inc. (DRS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Leonardo DRS, Inc. (DRS) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DRS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $36.07 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.06B |
| P/E Ratio | 28.56 |
| Forward P/E | — |
| EPS | $0.32 |
| Revenue TTM | $913M |
| Dividend Yield | 0.00% |
| Beta | 0.18 |
| Volume | 621.28K |
| 52-week range | $32.43-$50.59 |
| RSI 14 | 18.27 |
| 50-Day SMA | $42.89 |
| 200-Day SMA | $41.98 |
| Analyst Price Target | $54.00 |
| Next Earnings | Oct 29, 2026 |
DRS
OverviewDRS Stock Analysis Summary
Leonardo DRS, Inc. (DRS) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Momentum is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DRS has AIQ Score of 45/100 with Risk resilience base of 53/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.66% stock move · DRS classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DRS Bullish or Bearish Right Now?
DRS currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +49.71% upside from the latest quote.
- - Momentum is weak at 24/100.
- - Price is -14.04% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 6).
Current Consensus
DRS's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 3 neutral, and 36 sell votes. DRS's 14-day RSI is 18.27, which places the stock in an oversold momentum range. DRS's beta is 0.18, indicating lower market sensitivity than the broad market.
What Changed in DRS?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the DRS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DRS Decision Framework
Public evidence layers, setup checks, and risk context for Leonardo DRS, Inc..
Leonardo DRS, Inc. (DRS) Stock Analysis
Leonardo DRS, Inc. has an AIQ Score of 45/100 in a Neutral regime. Risk is strongest at 53/100. Beta is 0.18, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DRS is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 51/100 · Quality 52/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 24/100 and RSI (14) is 18.4.
DRS is in a Neutral regime at 45/100.
Risk factor is 53/100 with beta 0.18 and annual volatility 40.28%.
Current conflict: risk leads at 53/100 while momentum lags at 24/100.
DRS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DRS Fundamentals
DRS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DRS Technical Analysis
DRS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DRS Stock Catalysts
Track DRS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DRS Dividend Analysis
DRS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DRS Financial Data
DRS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DRS Risk Analysis
DRS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DRS Stock News
DRS stock news, market tone, recent headlines, and catalyst context.
DRS vs Aerospace & Defense Peers
Current peer cohort: DRS · GD · HEI · HII · HWM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DRS Current stock | 45/100 | 51/100 | 24/100 | 53/100 | -0.16 | 40.28% | Current |
| GD General Dynamics | 47/100 | 60/100 | 22/100 | 61/100 | 0.37 | 22.35% | DRS vs GD |
| HEI HEICO Corporation | 40/100 | 25/100 | 15/100 | 74/100 | 0 | 31.85% | DRS vs HEI |
| HII Huntington Ingalls | 44/100 | 68/100 | 18/100 | 50/100 | 0.16 | 38.34% | DRS vs HII |
| HWM Howmet Aerospace | 39/100 | 25/100 | 15/100 | 46/100 | 0.71 | 34.02% | DRS vs HWM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DRS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DRS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DRS Stock FAQ
What is DRS stock price today?
Leonardo DRS, Inc.'s current stock price is $36.07. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DRS bullish or bearish right now?
DRS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DRS's market cap?
DRS's market cap is $10.06B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DRS's current P/E ratio?
DRS's current P/E ratio is 28.56 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DRS's RSI?
DRS's 14-day RSI is 18.27 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DRS above its 50-day and 200-day moving averages?
DRS is -16.16% from its 50-day SMA and -14.04% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DRS's next earnings date?
DRS's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DRS pay a dividend?
DRS's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.