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DRS

Leonardo DRS Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$46.19$-0.54 (-1.16%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for DRS is being prepared.

Key Stats

Key Stats

Open

$46.34

Day High

$46.67

Day Low

$45.66

Prev Close

$46.73

Volume

0

Avg Volume

Day Change

$-0.54

Change %

-1.16%

Fundamentals

Fundamentals

P/E

44.3

P/B

3.32

EPS (TTM)

$1.03

Div Yield

0.80%

Market Cap

$12308.67T

52-Wk Range

$28.17 — $49.31

Earnings History

Insider Activity

Who Owns This Stock

Who Owns DRS

Other10.4%233 holders
Passive / Index7.2%9 holders
Quality / Compounder4.1%24 holders
Dealer / Bank2.3%25 holders
Tactical / Macro1.0%3 holders
Systematic / Quant0.7%10 holders

Based on Q4 2025 13F filings + AC behavioral model

319 institutional holders

Top Holders

1.Vanguard Group
$243191.0B
2.State Street
$135964.7B
3.Fidelity Management
-22.3%$103414.8B
4.FIRST TRUST ADVISORS LP
-34.1%$82198.2B
5.AQR Capital Management
$76219.8B
6.BlackRock, Inc.
$72174.5B
7.BlackRock, Inc.
$70528.2B
8.Point72
$64355.0B
9.Dimensional Fund Advisors
+8.7%$57008.1B
10.Invesco Ltd
$56965.6B
11.Geode Capital Management
+0.3%$48291.8B
12.Qube Research & Technologies Ltd
$45524.9B
$44839.0B
14.NORGES BANK
$37480.7B
+24.8%$34779.4B
16.Voya Investment Management LLC
-9.9%$31460.1B
17.ARK Invest
$29636.6B
18.UBS Group AG
$29571.3B
19.Third Point
$28533.6B
20.Nuveen LLC
+125.7%$23894.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(10.4%)
Passive / Index(7.2%)
Holds
Quality / Compounder(4.1%)
Holds through
Dealer / Bank(2.3%)
Facilitating
Tactical / Macro(1.0%)
Reducing rapidly
Systematic / Quant(0.7%)
De-risking (mechanical)
Activist(0.4%)
May accumulate
Income / Defensive(0.2%)
Inflows (flight to yield)
Growth / Momentum(0.0%)
Likely trimming

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus12 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows328 increased/new, 130 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of DRS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.