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DRS

Leonardo DRSB
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: sustained DoD awards, clear backlog conversion and margin expansion under management drive EPS growth and a multiple re-rating above consensus.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Contract award timing and scope
Momentum
72
Value
48
Sentiment
48
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $47.00 · Bull $55.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $51.00
Why
Momentum72 · Δ7d +33.6
Value48 · Δ7d -0.5
Sentiment48 · Δ7d -3.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
+33.6
Δ21d
+56.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.9
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-7.3
Why this grade

Composite grade B. Momentum 71.7 / Value 48.0 / Sentiment 47.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$12.64B
Beta
0.45
Shares Out
266.03M
P/E (TTM)
37.6
P/S (TTM)
2.76
P/FCF (TTM)
51.01
Rev YoY
+18.2%
EPS YoY
+26.1%
Gross Margin
+23.4%
Op Margin
+9.6%
Net Debt
-
Current Ratio
2.00
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology