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DRSLeonardo DRS, Inc. Common Stock
Industrials · Industrial Machinery/Components · Mid
$34.51+0.61%
As of 23 Oct 2026Mkt cap $9.9B
Stage 13
AVOID
Fundamentals
54.2/75
Technical
4.3/15
Independent
58.6/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −8.2%
- 3M
- −28.8%
- 6M
- −13.7%
- 1Y
- −13.6%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 29.0xHist median 40.8x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 25.5x
- FCF yield
- 3.9%
Quality
- ROIC
- 12.2%
- Operating margin
- 9.1%
- FCF margin
- 6.2%
- Current ratio
- 1.9x
Growth
- Revenue growth
- +12.8%Latest FY YoY
- Revenue CAGR
- +6.1%
- EPS CAGR
- +9.0%
- FCF CAGR
- +17.8%
Capital
- Share-count trend
- +0.8%3Y annualised
- Net cash
- $326M-0.9x OCF
Annual trend
- CAGR 2021–2025
- +6.1%
- Latest · 2025
- $4B
- YoY
- +12.8%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- ACCELERATION NOT NOTICED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- WATCH · CURRENT
Key takeaway
Funded backlog $5.092bn and Q2 bookings support demand, but FY2025 timing/SBC-normalized cash ~$260m yields only ~2.87% at $33.94, H1 2026 FCF was -$90m, and $450m Raft economics are unverified. WATCH, with CORE_AVOID and damaged technical setup acknowledged as external queue context.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-29
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded