Leonardo DRS, Inc. (DRS) — Aerospace & Defense. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DRS fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 294.3K · 3-mo avg 1.12M

Leonardo DRS, Inc. (DRS)

DRSLeonardo DRS, Inc.loading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$36.19
near a recent low and a support level · Nov 9
$50–51
near the 52-week high · midpoint $50.49 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume68% below normal0.32× its 20-day average
Past year's range$32.39 – $50.59lowest to highest price
From its peak28.0% belowpeak $50.59, highest since 2022
Gain vs. risk2.94 to 1$2.94 possible gain per $1 at risk
Plan fails below$31.52the setup is broken under this price
Options pressure point$30.00price can drift here near expiry
Momentum (RSI)51.0fires under 35 · fires near $30.44
Accounting warning signs2worth checking — see the list
Price vs. profit23.7× next year26.7× last 12 months
Price vs. its own pastpricier than 23%of the last 5 years · usual P/E 36.6×
Cash it generates2.3%of its market value, per year

Trading lighter than its own normal, price down 0.2%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
51.0
fires under 35 · fires near $30.44
vs 50-day
✓
$36.32
at the line
Bollinger
●
$32.38
no lower pierce · fires near $31.73
VWAP 20
●
$36.00
above the rolling VWAP · fires near $35.99
Entry level
✓
$36.19
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.06
histogram above zero · rising
RVolStatic
0.32×
lighter than its own normal
Short int.Static
5.0%
short interest below 20%
ATRStatic
$2.13
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-24
in 71 sessions
Next dividend
USD 0.09
ex-date 2026-11-12