Leonardo DRS Inc. (DRS) — RQD Stock Rating Cockpit

$39.64 +11.66% NASDAQ • Public Delayed / 60s Snapshot

Leonardo DRS Inc. (DRS) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $10.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk A-
Cash (13)Whales (11)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$53 Bull$42 Base$32 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:72% Call Buyers ($3.3M)
28% PutsMax Pain: $39.00
RSI-14 MOMENTUMBULLISH MOMENTUM
56.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.59>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE40% OF RANGE
L: $32$39.64H: $51
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (24% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 23 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on DRS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

9.2% ROIC with 23.8% gross margin and 2.15% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.59 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (67)

Put/Call 0.38x with 23/40 institutional & insider flow.

Bull Case: Why Buyers Like DRS
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live DRS Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
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RQD INSIDER CLUB UPGRADE$49/YEAR
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DRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.26%▼ DESCENDING CHANNEL
2026-10-30O $39.11H $39.44L $37.09C $37.68VOL 3.05M
RES: $46.65SUP: $32.89SMA50: $36.70SMA200: $42.17
$51.81$46.75$41.68$36.61$31.55RES $46.65SUP $32.89$37.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DRS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
29.2%/yr Implied 5Y Growth

vs. +12.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DRS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DRS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DRS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DRS stock right now?

Leonardo DRS Inc. (DRS) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 24% profit margin (9% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.

What is DRS's 12-month price target and RQD AI Jury consensus?

DRS's 12-month base price target is $41.6 (range $32.45 to $53.12), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.