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SPZCOLeonardo DRS, Inc. · DRSData at close 2026-07-29

Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · Nasdaq · CIK 1833756 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote

Last $46.54Day −5.43%Mkt cap $12.4BP/E (FY) 45.2×1Y −2.6%Off 52W high −8.0%Vol (1Y) 41.3%

Price2023-07-31 → 2026-07-29

DRS close: $16.7 on 2023-07-31 to $46.5 on 2026-07-29.

Daily closing price, split-adjusted to the current basis; 3y shown of 912 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$17.20

Implied upside−63.0%

Valuation confidenceMEDIUM

Price impliesAGGRESSIVE · 22.6% growth

Short interest1.1% of sh out

Days to cover2.4d

13F net flow (QoQ)+0.13%

Top-10 13F concentration50.4%

Next report (est.)2026-08-04

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)45.2×

Sales (TTM)$3.69B

Trailing returns

YTD+37.1%

1Y−2.6%

3Y+182.8%

Since incept. (ann.)+48.9%

Total return through 2026-07-29 · series begins 2022-11-29. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)41.3%

Ann. volatility (3Y)39.2%

Sharpe (1Y)0.15

Sharpe (3Y)1.08

Max drawdown (1Y)−32.1%

Max drawdown (3Y)−32.5%

Beta (3Y vs SPY)0.37

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	5.1M	$228M	1.92%	+2.3%
STATE STREET CORP	4.4M	$195M	1.64%	+9.6%
VANGUARD PORTFOLIO MANAGEMENT LLC	3.7M	$165M	1.39%	new
FMR LLC	3.7M	$163M	1.37%	+20.5%
VANGUARD CAPITAL MANAGEMENT LLC	3.5M	$158M	1.33%	new
PRICE T ROWE ASSOCIATES INC /MD/	3.4M	$150M	1.27%	+60.7%
VOYA INVESTMENT MANAGEMENT LLC	3.2M	$140M	1.18%	+96.7%
AQR CAPITAL MANAGEMENT LLC	3.1M	$136M	1.15%	+36.4%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-05	$0.23	+21.1%	$846.0M	+5.9%
2025-12-31	2026-02-24	—	—	$1.06B	+8.1%
2025-09-30	2025-10-29	$0.26	+23.8%	$960.0M	+18.2%
2025-06-30	2025-07-30	$0.20	+42.9%	$829.0M	+10.1%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.