Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Leonardo DRS, Inc. Common Stock(DRS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRS
10/23/2026: DRS (1-star) is currently NOT-A-BUY. Pass it for now.
Leonardo DRS is a mid-tier U.S. defense contractor specializing in advanced sensing, radar, and power management systems for military applications. Its strength lies in its specialized technology portfolio and tight integration into key U.S. defense platforms, supported by a strong order backlog. The company's primary growth opportunity centers on the increasing demand for counter-UAS capabilities and platform modernization. However, it faces risks related to concentrated U.S. government funding and intense competition from larger prime contractors. This stock may suit investors interested in aerospace and defense who are willing to navigate the sector's regulatory and budget-driven volatility, with a focus on companies with established technology niches.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is expanding its backlog and entering high-growth defense segments like counter-UAS. |
| Momentum investor | Strong fit while signal remains positive | The stock has demonstrated strong upward trends linked to consistent positive order intake. |
| Value investor | Mixed fit | Valuation is often tied to defense cycles, making it dependent on broader industry sentiment. |
| Dividend investor | Mixed fit | The dividend is relatively new and may not yet satisfy long-term income-seeking investors. |
| Low-risk investor | Strong fit | Government defense contracts provide a stable, long-term revenue floor. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Defense stocks can react sharply to government budget headlines. |
| Valuation risk | Medium | Market premiums for defense technology can fluctuate with geopolitical shifts. |
| Competition risk (Defense Primes) | High | Larger prime contractors possess deeper capital reserves for R&D. |
| Business quality | Strong | The company provides essential, mission-critical technology to the U.S. military. |
| Dividend income | Low | Dividends are a smaller component of the total return profile compared to capital gains. |
| Execution risk | Medium | Large-scale delivery of complex electronic systems requires precise supply chain management. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 3.63% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.21B USD | Price to earnings Ratio 29 | 1Y Target Price 52.5 |
Price to earnings Ratio 29 | 1Y Target Price 52.5 | ||
Volume (30-day avg) 1.1M shares | Beta 0.16 | 52 Weeks Range 32.24 - 50.49 | Updated Date 10/24/2026 |
52 Weeks Range 32.24 - 50.49 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 1.05% | Basic EPS (TTM) 1.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Sensor Systems | Infrared and electro-optical sensors for targeting and situational awareness. | The company makes money by providing 'eyes' for military vehicles. |
| Integrated Mission Systems | Power generation, radar systems, and communication networks. | The company powers and connects military equipment. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 0.36 | Actual - |
Profitability
Profit Margin 8.52% | Operating Margin (TTM) 11.17% |
Management Effectiveness
Return on Assets (TTM) 6.04% | Return on Equity (TTM) 11.92% |
Valuation
Trailing PE 29 | Forward PE 30.86 | Enterprise Value 12.07B | Price to Sales(TTM) 2.44 |
Enterprise Value 12.07B | Price to Sales(TTM) 2.44 | ||
Enterprise Value to Revenue 3.53 | Enterprise Value to EBITDA 29.51 | Shares Outstanding 266.89M | Shares Floating 76.27M |
Shares Outstanding 266.89M | Shares Floating 76.27M | ||
Percent Insiders 71.4 | Percent Institutions 27.93 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.