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DRS

Leonardo DRSD
Nasdaq / Capital Goods
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Contract award timing and scope
Momentum
27
Value
50
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $55.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $52.67
Why
Momentum27 · Δ7d -2.3
Value50 · Δ7d -0.1
Sentiment50 · Δ7d -3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendFlat
Δ7d
-2.3
Δ21d
-33.1
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.3
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-5.8
Why this grade

Composite grade D. Momentum 27.1 / Value 49.8 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$11.85B
Beta
0.45
Shares Out
266.76M
P/E (TTM)
37.6
P/S (TTM)
2.76
P/FCF (TTM)
51.01
Rev YoY
+5.9%
EPS YoY
+24.0%
Gross Margin
+23.8%
Op Margin
+9.6%
Net Debt
-$177M
Current Ratio
1.86
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology