Insights for Leonardo DRS, Inc.
New York Stock Exchange: DRS
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
37.25 (1.47%)
Open 36.75 (1.36%)
High (Upside %) 37.39 (0.38%)
Low (Downside %) 36.46 (2.17%)
P. Close 36.71 (1.47%)
Open-High % 1.74%
Open-Low % 0.79%
Low-High % 2.55%
Previous Data

DRS is a Stock listed in the US on the New York Stock Exchange under the ticker 'DRS'

Company Summary

Business Units or Product Lines

Leonardo DRS, Inc. operates through several business segments including Advanced Sensing and Computing, Integrated Mission Systems, and Network Computing and Communications. Each segment focuses on the development and integration of technologies for defense, aerospace, and security applications.

Business Models for Each Product Line

The company generates revenue through the sale of high-tech defense systems and solutions to the U.S. Department of Defense, allied foreign governments, and prime defense contractors. Major expenses include research and development, manufacturing, and supply chain costs.

Future Opportunities for Growth

Growth opportunities include expanding its market share by leveraging cutting-edge technology in evolving defense applications, pursuing international sales expansion, and securing new contracts in cybersecurity and intelligence systems.

Potential Major Risks

Major risks involve potential cuts in defense spending, regulatory changes, geopolitical tensions affecting export potential, and competition from other defense contractors.

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Also read: https://finance.yahoo.com/DRS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.67 B 9670000000.0 9.67 9.53 B 9530000000.0 9.53 45.58 16.98 3.02 3.78 2.95 25.34 6.59% 13.05% 4.64% 8.73% 3.23 B 3230000000.0 3.23 5.90% 390.0 mn 392000000.0 0.39 0.8 20.30% 600.0 mn 598000000.0 0.6 460.0 mn 458000000.0 0.46 0.1791 1.94 270.0 mn 271000000.0 0.27 150.0 mn 155000000.0 0.15 71.86% 26.95%

source:https://finance.yahoo.com/DRS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.64% 0.38% (37.39) 0.38% (37.39) 0.48% (37.43) 1.99% (37.99) 1.99% (37.99) 1.99% (37.99) 1.99% (37.99)
Downside % (low) 21.08% 9.03% (33.8869) 24.38% (28.1701) 24.38% (28.1701) 25.45% (27.77) 46.63% (19.88) 75.54% (9.11) 75.54% (9.11)
Spread % -20.44% -8.65% -24.0% -23.89% -23.46% -44.64% -73.56% -73.56%

DRS's price used for computing the stats is 37.25 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.17% 9.69% 8.44% 1.39% 30.54% 74.8%
Last Price 37.25 37.25 37.25 37.25 37.25 37.25 37.25 37.25 37.25
Trend-Previous Close 37.25 36.46 33.96 34.35 36.74 28.535 21.31 None None

DRS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.19% 36.53 -1.01% 36.09 1.84% 35.53 37.53
Up 2.28% 37.29 2.23% 37.27 1.25% 36.61 37.97
Down -3.46% 35.2 -3.62% 35.14 1.52% 34.37 36.03
5D Opportunity:
returns: 2.17% (4.15%), p.close: 36.46
entry: 37.97, exit: 37.53, min.ret: 1.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.14% 38.7 3.52% 37.74 7.39% 34.66 42.74
Up 7.3% 39.12 4.93% 38.26 6.38% 35.63 42.61
Down -1.82% 35.8 -1.14% 36.05 2.02% 34.69 36.9
5D Opportunity:
returns: 2.17% (16.87%), p.close: 36.46
entry: 42.61, exit: 42.74, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 37.0 -0.58% 36.25 6.96% 33.2 40.81
Up 4.41% 38.07 2.92% 37.52 5.11% 35.27 40.86
Down -3.77% 35.09 -3.16% 35.31 3.28% 33.29 36.88
5D Opportunity:
returns: 2.17% (12.08%), p.close: 36.46
entry: 40.86, exit: 40.81, min.ret: 0.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 36.58 0.0% 36.46 6.47% 33.04 40.12
Up 3.96% 37.9 3.02% 37.56 3.84% 35.8 40.0
Down -3.49% 35.19 -2.08% 35.7 4.21% 32.88 37.49
5D Opportunity:
returns: 2.17% (9.72%), p.close: 36.46
entry: 40.0, exit: 40.12, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 36.8 -0.12% 36.42 6.49% 33.26 40.35
Up 4.13% 37.96 2.93% 37.53 4.45% 35.53 40.4
Down -2.95% 35.38 -1.81% 35.8 3.59% 33.42 37.35
5D Opportunity:
returns: 2.17% (10.8%), p.close: 36.46
entry: 40.4, exit: 40.35, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.19% 36.89 0.97% 36.81 5.32% 33.98 39.8
Up 3.62% 37.78 2.87% 37.51 3.68% 35.77 39.79
Down -2.28% 35.63 -1.01% 36.09 3.05% 33.96 37.3
5D Opportunity:
returns: 2.17% (9.14%), p.close: 36.46
entry: 39.79, exit: 39.8, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 10.38% 37.49 10.08% 37.38 3.46% 35.72 39.25
Up 11.71% 37.94 10.08% 37.38 5.25% 35.26 40.61
Down -4.45% 32.45 -4.35% 32.48 4.6% 30.1 34.79
2W Opportunity:
returns: 9.69% (19.59%), p.close: 33.96
entry: 40.61, exit: 39.25, min.ret: 3.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.04% 35.33 6.33% 36.11 7.62% 31.45 39.21
Up 7.76% 36.6 7.11% 36.38 5.9% 33.59 39.6
Down -4.92% 32.29 -4.49% 32.44 4.73% 29.88 34.7
2W Opportunity: SELL-APPROACHING
returns: 9.69% (16.6%), p.close: 33.96
entry: 39.6, exit: 39.21, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.16% 34.35 1.78% 34.56 9.15% 29.69 39.01
Up 6.54% 36.18 6.0% 36.0 5.34% 33.46 38.9
Down -5.22% 32.19 -2.54% 33.1 5.9% 29.18 35.19
2W Opportunity: SELL-APPROACHING
returns: 9.69% (14.55%), p.close: 33.96
entry: 38.9, exit: 39.01, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 34.59 0.81% 34.24 9.3% 29.85 39.33
Up 6.74% 36.25 5.54% 35.84 6.78% 32.8 39.7
Down -4.37% 32.48 -2.44% 33.13 4.82% 30.02 34.93
2W Opportunity: SELL-APPROACHING
returns: 9.69% (16.9%), p.close: 33.96
entry: 39.7, exit: 39.33, min.ret: 0.94%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.4% 34.77 2.21% 34.71 7.4% 31.0 38.54
Up 5.92% 35.97 4.87% 35.61 5.5% 33.17 38.77
Down -3.27% 32.85 -1.78% 33.35 4.05% 30.79 34.91
2W Opportunity: SELL-APPROACHING
returns: 9.69% (14.17%), p.close: 33.96
entry: 38.77, exit: 38.54, min.ret: 0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.36% 37.22 9.17% 37.5 4.81% 34.75 39.7
Up 12.89% 38.78 12.76% 38.73 3.97% 36.74 40.82
Down -4.78% 32.71 -3.49% 33.15 4.53% 30.37 35.04
1M Opportunity:
returns: 8.44% (18.84%), p.close: 34.35
entry: 40.82, exit: 39.7, min.ret: 2.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 34.84 5.73% 36.32 11.64% 28.84 40.83
Up 10.07% 37.81 11.91% 38.44 6.39% 34.52 41.1
Down -8.18% 31.54 -4.76% 32.71 7.69% 27.58 35.5
1M Opportunity:
returns: 8.44% (19.65%), p.close: 34.35
entry: 41.1, exit: 40.83, min.ret: 0.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.59% 35.58 4.09% 35.76 11.77% 29.52 41.65
Up 11.32% 38.24 10.22% 37.86 8.42% 33.9 42.58
Down -6.43% 32.14 -4.94% 32.65 6.25% 28.92 35.36
1M Opportunity:
returns: 8.44% (23.95%), p.close: 34.35
entry: 42.58, exit: 41.65, min.ret: 2.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.67% 35.95 5.19% 36.13 9.32% 31.15 40.76
Up 9.9% 37.75 9.38% 37.57 7.09% 34.1 41.4
Down -4.75% 32.72 -3.48% 33.15 5.19% 30.05 35.39
1M Opportunity:
returns: 8.44% (20.53%), p.close: 34.35
entry: 41.4, exit: 40.76, min.ret: 1.56%
Using: 1M trend, 0 Days Left

DRS's symbol current price is 37.25 (0.0%) as on . Yesterday's close was 37.25. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.35% 60.0% 68.18% 69.7% 64.39% 60.32% 46.56%
Open-Low (> 1.0%) 79.97% 100% 68.18% 66.67% 67.42% 62.3% 47.09%
Open-Close-Up (> 0.5%) 44.72% 40.0% 50.0% 48.48% 43.94% 39.68% 31.61%
Open-Close-Down (> 0.5%) 36.17% 40.0% 31.82% 34.85% 39.39% 36.11% 29.89%
Low-Close-Up (> 1.0%) 89.42% 100% 90.91% 78.79% 70.45% 63.1% 48.94%
High-Close-Down (> 1.0%) 63.86% 60.0% 68.18% 68.18% 63.64% 56.35% 44.71%

DRS's symbol win percent is computed basis data from date