13F

DRS LEONARDO DRS INC

2026Q1 · CUSIP 52661A108 · Sector: Industrials

Lit · Institutions accelerating in
Holders
336
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
171
Δ whales
+11
Inst. holding value
$3.0B
New positions
78
Closed positions
58
Price momentum (1Q)
+9.7%
Put / Call
4/9

Breadth history (34 quarters)

2023Q1: Δ+14 · h=121 2023Q2: Δ-3 · h=118 2023Q3: Δ+6 · h=124 2023Q4: Δ+36 · h=160 2024Q1: Δ+17 · h=177 2024Q2: Δ-6 · h=171 2024Q3: Δ+39 · h=210 2024Q4: Δ+38 · h=248 2025Q1: Δ+3 · h=251 2025Q2: Δ+66 · h=317 2025Q3: Δ+1 · h=318 2025Q4: Δ-2 · h=316 2026Q1: Δ+20 · h=336 2023Q1: holders=121 2023Q2: holders=118 2023Q3: holders=124 2023Q4: holders=160 2024Q1: holders=177 2024Q2: holders=171 2024Q3: holders=210 2024Q4: holders=248 2025Q1: holders=251 2025Q2: holders=317 2025Q3: holders=318 2025Q4: holders=316 2026Q1: holders=336 -66 -33 +0 +33 +66 106230353 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2025Q2 Top 3% -18.3% -6.2%
2024Q4 Top 13% +43.3% +40.8%
2024Q3 Top 6% -15.0% +20.6%
2024Q1 Top 18% +19.1% +44.4%
2023Q4 Top 15% +10.6% +31.7%
2023Q1 Top 12% +4.2% +35.4%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
9
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
41.6
EPS (TTM)
$1.07
EPS YoY
+21.6%
Revenue (TTM)
$3.7B
Revenue YoY
+10.5%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.6B 2022-09-30: $0.6B 2022-12-31: $0.8B 2023-03-31: $0.6B 2023-06-30: $0.6B 2023-09-30: $0.7B 2023-12-31: $0.9B 2024-03-31: $0.7B 2024-06-30: $0.8B 2024-09-30: $0.8B 2024-12-31: $1.0B 2025-03-31: $0.8B 2025-06-30: $0.8B 2025-09-30: $1.0B 2025-12-31: $1.1B 2026-03-31: $0.8B 2022-06-30: EPS 0.12 2022-09-30: EPS 1.33 2022-12-31: EPS 0.26 2023-03-31: EPS 0.05 2023-06-30: EPS 0.13 2023-09-30: EPS 0.18 2023-12-31: EPS 0.28 2024-03-31: EPS 0.11 2024-06-30: EPS 0.14 2024-09-30: EPS 0.21 2024-12-31: EPS 0.34 2025-03-31: EPS 0.19 2025-06-30: EPS 0.20 2025-09-30: EPS 0.26 2025-12-31: EPS 0.38 2026-03-31: EPS 0.23 0B 0.5B 1.1B $B 0.00 0.73 1.46 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 36 2023-03-31: PE 8.62023-06-30: PE 9.22023-09-30: PE 29.42023-12-31: PE 32.52024-03-31: PE 32.92024-06-30: PE 38.52024-09-30: PE 44.92024-12-31: PE 35.82025-03-31: PE 46.82025-06-30: PE 43.92025-09-30: PE 352025-12-31: PE 36.92026-03-31: PE 38.7 8 28 49 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)