DRS
LEONARDO DRS INC
Industrials·Aerospace & Defense·UNITED STATES
$41.00
MCap $10.9B
as of 2026-08-20
Total
C1w
Fund
B8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.09
Sentiment 90.7%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$41.00
Adaptive Mean
$42.49
-1.49 vs mean
Adaptive σ
0.68
MIDOS BB
$41.12 – $43.85
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.04
ROE
11.9%
Z +0.05
Rev Gr
10.1%
Z -0.19
EPS Gr
60.0%
Z +0.08
OPM Gr
2.7%
Z -0.27
FCF Yld
3.0%
Z +0.02
EPS Surp
0.3%
Z +0.23
EPS 3mo Δ
21.3%
Z +0.33
Fwd P/E
28.18
Z —
PEGY
0.19
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-4.91
Q6M
-1.36
Q12M
-1.49
MA 30/100
1.012
Bullish (MA30 > MA100)
α (Jensen)
-0.3330
β (12M)
1.00
σ (12M)
0.401
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
32%
Divergence
+23.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.2
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.