| Price | $36.60 |
| Year Range | $33.88 – $49.59 |
| Market Cap | $9.88B |
| PE Ratio | 31.11 |
| Industry | Aerospace & Defense |
What Is Leonardo DRS’s AI Stock Analysis?
Leonardo DRS’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Leonardo DRS’s momentum in near-real time.
Leonardo DRS (DRS) has an AltIndex AI Score of 55/100, currently a Hold signal. The AI Score distills Leonardo DRS's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Leonardo DRS’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Leonardo DRS — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving DRS’s AI Score?
Fundamentals
Revenue for the last quarter was $913M. This is an increase of 7.92% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 10.13%, suggesting positive year-over-year growth. Net income for the last quarter was $86M. This is an increase of 38.71% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 59.26%, suggesting positive year-over-year growth. Ebitda for the last quarter was $128M. This is an increase of 26.73% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 39.13%, suggesting positive year-over-year growth. The current P/E ratio is 31.11. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Leonardo DRS’s earnings and insider transactions.
Technicals
Today's stock price is $36.60. This represents a decrease of 18.99% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 10.38%, which could be a cause for long-term concern. The trend is bearish. The current SMA10 is $37.95, which is lower than the previous SMA10 of $38.10. This suggests a potential downward trend in price movement. The RSI is 52.3, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Leonardo DRS has an estimated 379 open positions. This number is up by 9% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Leonardo DRS is neutral. Leonardo DRS has an estimate of 89,000 visitors to their webpage. The number of visitors is down by -6% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Leonardo DRS’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Leonardo DRS has 2,000 followers on their Instagram page. The number of followers is up by 3% in the last couple of months, indicating an increased interest in the company. Leonardo DRS has 5,300 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Leonardo DRS’s market sentiment.
Frequently Asked Questions: Leonardo DRS AI Stock Analysis
Leonardo DRS's AltIndex AI Score is 55/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Leonardo DRS a Hold (55/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Leonardo DRS — company overview, fundamentals, technicals and alternative data, with a recommendation. See the DRS AI Score or sign up to read the full thesis.
