DR
DRS
—
Nasdaq
Aerospace & Defense
Leonardo DRS, Inc.
LatestDRS to report Q4 2026 earnings on July 30
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
12,7B USD
P/E
45,2x
EV / Rev
3,4x
Div yield
0,77 %
Op margin
9,5 %
ROE
10,0 %
Net margin
7,6 %
Debt / equity
0,05
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$45,62
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Leonardo DRS, Inc. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.
Business. Leonardo DRS, Inc. (DRS) is an aerospace and defense company headquartered in the United States. The firm operates within the Industrials sector, providing products and services to government and commercial customers. It is publicly traded on the Nasdaq stock exchange under the ticker symbol DRS. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Classification85 %
SectorIndustrials
Industry groupAerospace & Defense
Generated · rules-based
Sell-side consensus
BUY11 analysts
9 buy2 hold0 sell
Avg 12m price target54,23
Analyst recommendations
11 analysts · consensus BuyBuy9
Hold2
Sell0
12-month price target
54,23
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
45,2x
P/E
Analysts→
Buy
11 analysts · indicative
Ownership→
First Trust Advisors L.P.
largest disclosed fund holder
Profitability→
10,0 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
1Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to DRS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · 2026-07-29
Composite-score breakdown
Synthesis
Business
Leonardo DRS, Inc. (DRS) is an aerospace and defense company headquartered in the United States. The firm operates within the Industrials sector, providing products and services to government and commercial customers. It is publicly traded on the Nasdaq stock exchange under the ticker symbol DRS. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Classification85 %
SectorIndustrials
Industry groupAerospace & Defense
AI synthesis
GENERATEDLeonardo DRS, Inc. (DRS) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.81 (rule-based classification). Capital structure on the latest snapshot: total assets 4,211,000,000 USD, total equity 2,770,000,000, short-term debt 1,000,000, long-term debt 140,000,000. Net cash position is approximately 187,000,000 USD. Self-calculated market cap is 12,567,099,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 846,000,000, gross profit 212,000,000, operating income 77,000,000, net income 62,000,000. Return on equity ~10.0%. Return on assets ~6.6%. Operating-cash-flow to net-income ratio is 1.32. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on DRS — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001833756-26-000037). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
- Observed GAAP P/E is about 45.21x.
- Return on equity is about 10.0%.
- Debt to equity is about 0.05x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on DRS — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001833756-26-000037)
- Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
- defense industry; • Our use of estimates in pricing and accounting for many of our programs that are inherently uncertain and which may not prove to be accurate; • Our ability to realize the full value of our backlog; • Our ability to predict future capital needs or to obtain additional financing if needed, on terms acceptable to us, if at all; ii • Our ability to respond to the rapid technological changes in the markets in which we compete; • The effect of global and regional economic downturns and rising interest rates; • Our ability to maintain an effective system of internal control over financial reporting; • Our inability to appropriately manage our inventory; • Our inability to fully realize the value of our total estimated contract value or bookings; • Our ability to compete efficiently, including due to U.S.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
Revenue grew at a 7.0% CAGR from FY2023 to FY2025, demonstrating consistent top-line expansion over the two-year period.
Net income CAGR of 12.6% from FY2023 to FY2025 indicates strong profitability growth outpacing revenue increases.
Operating margin of 9.5% exceeds the Aerospace & Defense cohort median of 7.1%, highlighting superior operational efficiency.
Analysts assign a mean price target of $53.73, implying 4.6% upside from the current market price of $51.37.
Return on equity of 10.0% significantly surpasses the cohort median of 2.8%, reflecting efficient capital utilization.
BEAR CASE · 1
The company faces medium dilution risk, which could negatively impact per-share value for existing shareholders.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-03-31
Q4 2025 · Quarter highlights
Revenue $846.0M; Operating income $77.0M.
Revenue$846.0M
Operating income$77.0M
Net income$62.0M
Free cash flow-$96.0M
EPS—
Operating cash flow-$66.0M
Financials
Income statement
Revenue$846.0M
Gross profit$212.0M
Operating income$77.0M
Net income$62.0M
Margins
Gross margin25.1%
Operating margin9.1%
Net margin7.3%
FCF margin-11.3%
Balance sheet
Total assets$4.21B
Total liabilities—
Total equity$2.77B
Cash & equivalents$328.0M
Long-term debt$140.0M
Cash flow
Operating cash flow-$66.0M
CapEx$30.0M
Free cash flow-$96.0M
SBC$4.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $846.0M
- ▍Operating income $77.0M
- ▍Net margin 7.3%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $2.59B; Operating income $222.0M.
Revenue$2.59B
Operating income$222.0M
Net income$176.0M
Free cash flow-$149.0M
EPS—
Operating cash flow-$59.0M
Financials
Income statement
Revenue$2.59B
Gross profit$600.0M
Operating income$222.0M
Net income$176.0M
Margins
Gross margin23.2%
Operating margin8.6%
Net margin6.8%
FCF margin-5.8%
Balance sheet
Total assets$4.25B
Total liabilities—
Total equity$2.65B
Cash & equivalents$309.0M
Long-term debt$326.0M
Cash flow
Operating cash flow-$59.0M
CapEx$90.0M
Free cash flow-$149.0M
SBC$19.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.59B
- ▍Operating income $222.0M
- ▍Net margin 6.8%
QUARTERLYFiled 2025-06-30
Q1 2025 · Quarter highlights
Revenue $1.63B; Operating income $129.0M.
Revenue$1.63B
Operating income$129.0M
Net income$104.0M
Free cash flow-$226.0M
EPS—
Operating cash flow-$166.0M
Financials
Income statement
Revenue$1.63B
Gross profit$378.0M
Operating income$129.0M
Net income$104.0M
Margins
Gross margin23.2%
Operating margin7.9%
Net margin6.4%
FCF margin-13.9%
Balance sheet
Total assets$4.08B
Total liabilities—
Total equity$2.60B
Cash & equivalents$278.0M
Long-term debt$331.0M
Cash flow
Operating cash flow-$166.0M
CapEx$60.0M
Free cash flow-$226.0M
SBC$14.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.63B
- ▍Operating income $129.0M
- ▍Net margin 6.4%
ANNUALFiled 2025-12-31
FY 2025 · Full-year highlights
Revenue $3.65B; Operating income $348.0M.
Revenue$3.65B
Operating income$348.0M
Net income$278.0M
Free cash flow$227.0M
EPS—
Operating cash flow$366.0M
Financials
Income statement
Revenue$3.65B
Gross profit$869.0M
Operating income$348.0M
Net income$278.0M
Margins
Gross margin23.8%
Operating margin9.5%
Net margin7.6%
FCF margin6.2%
Balance sheet
Total assets$4.49B
Total liabilities—
Total equity$2.73B
Cash & equivalents$647.0M
Long-term debt$321.0M
Cash flow
Operating cash flow$366.0M
CapEx$139.0M
Free cash flow$227.0M
SBC$32.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.65B
- ▍Operating income $348.0M
- ▍Net margin 7.6%
ANNUALFiled 2024-12-31
FY 2024 · Full-year highlights
Revenue $3.23B; Operating income $293.0M.
Revenue$3.23B
Operating income$293.0M
Net income$213.0M
Free cash flow$186.0M
EPS—
Operating cash flow$271.0M
Financials
Income statement
Revenue$3.23B
Gross profit$736.0M
Operating income$293.0M
Net income$213.0M
Margins
Gross margin22.8%
Operating margin9.1%
Net margin6.6%
FCF margin5.8%
Balance sheet
Total assets$4.18B
Total liabilities—
Total equity$2.56B
Cash & equivalents$598.0M
Long-term debt$340.0M
Cash flow
Operating cash flow$271.0M
CapEx$85.0M
Free cash flow$186.0M
SBC$22.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.23B
- ▍Operating income $293.0M
- ▍Net margin 6.6%
ANNUALFiled 2024-12-31
FY 2025 · Full-year highlights
Revenue $3.23B; Operating income $293.0M.
Revenue$3.23B
Operating income$293.0M
Net income$213.0M
Free cash flow$186.0M
EPS—
Operating cash flow$271.0M
Financials
Income statement
Revenue$3.23B
Gross profit$736.0M
Operating income$293.0M
Net income$213.0M
Margins
Gross margin22.8%
Operating margin9.1%
Net margin6.6%
FCF margin5.8%
Balance sheet
Total assets$4.18B
Total liabilities—
Total equity$2.56B
Cash & equivalents$598.0M
Long-term debt$340.0M
Cash flow
Operating cash flow$271.0M
CapEx$85.0M
Free cash flow$186.0M
SBC$22.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $3.23B
- ▍Operating income $293.0M
- ▍Net margin 6.6%
ANNUALFiled 2023-12-31
FY 2023 · Full-year highlights
Revenue $2.83B; Operating income $231.0M.
Revenue$2.83B
Operating income$231.0M
Net income$168.0M
Free cash flow$145.0M
EPS—
Operating cash flow$205.0M
Financials
Income statement
Revenue$2.83B
Gross profit$648.0M
Operating income$231.0M
Net income$168.0M
Margins
Gross margin22.9%
Operating margin8.2%
Net margin5.9%
FCF margin5.1%
Balance sheet
Total assets$3.92B
Total liabilities—
Total equity$2.33B
Cash & equivalents$467.0M
Long-term debt$349.0M
Cash flow
Operating cash flow$205.0M
CapEx$60.0M
Free cash flow$145.0M
SBC$17.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.83B
- ▍Operating income $231.0M
- ▍Net margin 5.9%
ANNUALFiled 2023-12-31
FY 2024 · Full-year highlights
Revenue $2.83B; Operating income $231.0M.
Revenue$2.83B
Operating income$231.0M
Net income$168.0M
Free cash flow$145.0M
EPS—
Operating cash flow$205.0M
Financials
Income statement
Revenue$2.83B
Gross profit$648.0M
Operating income$231.0M
Net income$168.0M
Margins
Gross margin22.9%
Operating margin8.2%
Net margin5.9%
FCF margin5.1%
Balance sheet
Total assets$3.92B
Total liabilities—
Total equity$2.33B
Cash & equivalents$467.0M
Long-term debt$349.0M
Cash flow
Operating cash flow$205.0M
CapEx$60.0M
Free cash flow$145.0M
SBC$17.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $2.83B
- ▍Operating income $231.0M
- ▍Net margin 5.9%
Valuation FY
Market price
$47,17
Market cap
$12.57B
Enterprise valueⓘ
$12.38B
P/Eⓘ
45.2x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
3.4x
EV / Op incomeⓘ
35.6x
EV / OCFⓘ
33.8x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
—
Net cashⓘ
$187.0M
Current ratioⓘ
1.9
Debt / equityⓘ
0.1
ROAⓘ
6.6%
ROEⓘ
10.0%
Cash conversionⓘ
132.0%
CapEx / revenueⓘ
3.8%
SBC / revenueⓘ
0.9%
Dilution ratioⓘ
1.0%
Revenue by segment
Business relationships
Business relationships34 disclosed relationships · 2 types · extracted from filings & disclosures
Customers3
Subsidiaries31
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Supply chain
Vendors → DRS ↔ Partners → Customers · click any node to drill
3 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 35 %
EPS
Consensus EPS
1,36
Predicted surprise
-0,07
Beat probability
35 %
Analysts
11
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio 0,04 · as of 2026-08-01 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,36 |
| Revenue | —no estimate | —no estimate | 3,9B USD |
| Operating income | —no estimate | —no estimate | 443,5M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution11 analysts
Strong buy4
Buy5
Hold2
Sell0
Strong sell0
12-month price target$54,23 · Median $55,00
Low $47,00High $59,00
Operating income · consensus443,5M USD
EPS surprise
−15,3 %
reported vs consensus · miss
Revenue surprise
−7,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$47,00
Mean$54,23
Median$55,00
High$59,00
Spot$47,17
+15.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskLow
Filing-based flags
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin9,5 %Above median
Net Margin7,6 %Above median
ROE10,0 %Above median
Capex / Rev3,8 %Best in class
D/E0,05Above median
Cash Conv1,32Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 14 765 sh9 exercises · 10 grants10 insiders
- Director · Restricted Stock Unit → Common StockDisposed 1 006exercise · 2026-06-30
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 649exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockDisposed 3 556exercise · 2026-06-04
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- Director · Restricted Stock Unit → Common StockAcquired 3 733grant · 2026-05-14
- EVP, GC and Secretary · Restricted Stock Unit → Common StockAcquired 7 359grant · 2026-04-09
- SVP and Controller · Restricted Stock Unit → Common StockAcquired 4 089grant · 2026-04-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Leonardo DRS, Inc. company facts · 2026-08-01
- Leonardo DRS, Inc. 10-Q 2026-05-05 · 2026-08-01
- Leonardo DRS, Inc. 10-K 2026-02-27 · 2026-08-01
- Leonardo DRS, Inc. 10-Q 2025-10-29 · 2026-08-01
- Leonardo DRS, Inc. 10-Q 2025-07-30 · 2026-08-01
- 8-K (sec_8k_material) on DRS · 2026-08-01
- Leonardo DRS Inc Market data — analyst estimates · 2026-08-01
- Leonardo DRS Inc Market data — ESG · 2026-08-01
- Leonardo DRS, Inc. HA canonical relationships · 2026-08-01
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,07 %$99M
- Investment Managers · as of 2026-03-310,06 %$136M
- Institutional Investor · as of 2026-03-310,02 %$58M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,02 %$88M
- Investment Managers · as of 2026-03-310,02 %$0M
- Funds · as of 2026-03-310,02 %$103M
- Investment Managers · as of 2026-03-310,01 %$67M
- Investment Managers · as of 2026-03-310,01 %$49M
- Institutional Investor · as of 2026-03-310,01 %$163M
- Investment Managers · as of 2024-12-310,01 %$29M
- Investment Managers · as of 2026-03-310,01 %$40M
- Investment Managers · as of 2026-03-310,01 %$195M
- Investment Managers · as of 2026-03-310,00 %$71M
- Institutional Investor · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$30M
- Investment Managers · as of 2025-12-310,00 %$263M
- Investment Managers · as of 2026-03-310,00 %$23M
- Investment Managers · as of 2024-06-300,00 %$144M
- Investment Managers · as of 2026-03-310,00 %$44M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$6M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- William J. LynnChairman of the Board, Chief Executive Officer
Insider activity
Net selling1 buys · 7 sellsnet -$2,2M14 insiders · last 365d
- EVP Chief Tax and Treasury · Common StockSold 3 865 @ $45,37$175K · 2026-07-07
- Director · Common StockOther 1 006 · 2026-06-30
- Director, President and CEO · Common StockSold 36 471 @ $45,67$1,7M · 2026-06-18
- EVP, Chief Operating Officer · Common StockSold 1 300 @ $50,00$65K · 2026-06-11
- EVP and CFO · Common StockSold 8 318 @ $46,48$387K · 2026-06-08
- Director · Common StockOther 3 556 · 2026-06-04
- EVP, GC and Secretary · Common StockSold 5 536 @ $45,75$253K · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- Director · Common StockOther 649 · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- Director · Common StockOther 3 556 · 2026-06-04
- EVP Chief Tax and Treasury · Common StockSold 3 865 @ $46,87$181K · 2026-06-03
- SVP and Controller · Common StockSold 11 545 @ $45,13$521K · 2026-05-27
- Director · Common StockBought 25 000 @ $42,77$1,1M · 2026-05-19
Short positioning
2.9Mshares short-8.9% vs prior
2.42days to cover
66.6%short of daily vol
423fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
DRSCanonical
Nasdaq · USD
Intel & risk
What changed
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
- Company share pct— → —medium
vs prior analysis 1 day ago
peak dispatch · 2026-07-29
OSINT findings
Dilution riskMedium
Liquidity riskLow
Source documents mention dilution or offering risk.
Relationship graph
This companyPeerSectorCustomersSubsidiaries
Evidence & claims
From filings & derived data- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Cost of revenue (annual): USD 2.78BUnknown
- Total assets (annual): USD 4.49BUnknown
- R&D expense (annual): USD 129MUnknown
- Long-term debt (annual): USD 348MUnknown
- Cash & equivalents (annual): USD 647MUnknown
- Current liabilities (annual): USD 1.23BUnknown
- Net income (annual): USD 278MUnknown
- Shares outstanding (annual): 265.82MUnknown
- Current assets (annual): USD 2.33BUnknown
- Capex (annual): USD 139MUnknown
- Operating income (annual): USD 348MUnknown
- Operating cash flow (annual): USD 366MUnknown
- Revenue (annual): USD 3.65BUnknown
- Pre-tax income (annual): USD 336MUnknown
- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- Shareholders' equity (annual): USD 2.73BUnknown
- Gross profit (annual): USD 869MUnknown
- Operating income (annual): USD 293MUnknown
- Pre-tax income (annual): USD 264MUnknown
- Revenue (annual): USD 3.23BUnknown
- Current assets (annual): USD 2.16BUnknown
- Cost of revenue (annual): USD 2.5BUnknown
- Gross profit (annual): USD 736MUnknown
Showing 24 of 34 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-31 04:36 UTCFILINGMaterial 8-K
2026-07-30 07:40 UTCEVENTEarnings Window
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-07-07INSIDERRinsky Jason sold 3.9k sh — EVP Chief Tax and Treasury ~$175k
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
2026-06-30INSIDERTOWNSEND FRANCES F transacted 1.0k sh — Director
2026-06-30INSIDERTOWNSEND FRANCES F disposed of 1.0k sh Restricted Stock Unit — Director
2026-06-18 00:00 UTCINSIDER21 insider transactions — 2026-06 · net sell $2.6M 8 derivative
2026-06-18 00:00 UTCINSIDER21 insider transactions — 2026-06 · net sell $2.6M 8 derivative
2026-06-18INSIDERBaylouny John sold 36.5k sh — Director, President and CEO ~$1.67M
2026-06-11INSIDERWallace Sally sold 1.3k sh — EVP, Chief Operating Officer ~$65k
2026-06-08INSIDERDippold Michael sold 8.3k sh — EVP and CFO ~$387k
2026-06-04INSIDERSALZMAN ERIC transacted 3.6k sh — Director
2026-06-04INSIDERDorfman Mark sold 5.5k sh — EVP, GC and Secretary ~$253k
2026-06-04INSIDERTOWNSEND FRANCES F transacted 3.6k sh — Director
2026-06-04INSIDERBrothers Louis R Jr transacted 3.6k sh — Director
2026-06-04INSIDERKrieg Kenneth J transacted 3.6k sh — Director
2026-06-04INSIDERJeffery Reuben III transacted 649 sh — Director
2026-06-04INSIDERGALLAGHER MARY E transacted 3.6k sh — Director
2026-06-04INSIDERCasey George transacted 3.6k sh — Director
2026-06-04INSIDERBaker Gail transacted 3.6k sh — Director
2026-06-04INSIDERBrothers Louis R Jr disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERTOWNSEND FRANCES F disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERSALZMAN ERIC disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERKrieg Kenneth J disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERJeffery Reuben III disposed of 649 sh Restricted Stock Unit — Director
2026-06-04INSIDERGALLAGHER MARY E disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERCasey George disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-04INSIDERBaker Gail disposed of 3.6k sh Restricted Stock Unit — Director
2026-06-03INSIDERRinsky Jason sold 3.9k sh — EVP Chief Tax and Treasury ~$181k
2026-05-27 00:00 UTCINSIDER10 insider transactions — 2026-05 · net buy $548k 8 derivative
2026-05-27 00:00 UTCINSIDER10 insider transactions — 2026-05 · net buy $548k 8 derivative
2026-05-27INSIDERMorrow Pamela sold 11.5k sh — SVP and Controller ~$521k
2026-05-19INSIDERJeffery Reuben III bought 25.0k sh — Director ~$1.07M
2026-05-14INSIDERBrothers Louis R Jr acquired 3.7k sh Restricted Stock Unit — Director
2026-05-14INSIDERSALZMAN ERIC acquired 3.7k sh Restricted Stock Unit — Director
Showing the 40 most recent of 68 entries.
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Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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