Subject of the day
LDOS
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $17.11B | +3.9% | |
| Operating income | $621.00M | +8.8% | |
| Net income | $1.45B | +19.1% | |
| Cash from ops | $1.75B | +14.7% |
$142.61
▲ +2.23 (+1.6%)
| 52w hi | $197.91 |
|---|---|
| 52w lo | $100.00 |
| Vol | 1.34M |
| As of | Aug 13 |
Our score -0.19
| Short | -0.56 |
|---|---|
| Medium | -0.03 |
| Long | +0.24 |
computed 2026-08-13
Leidos Holdings, Inc.
Technology · Information Technology Services
| Market cap | $17.94B |
|---|---|
| Enterprise value | $23.50B |
| Trailing P/E | 13.32x |
| Forward P/E | 11.12x |
| EV / EBITDA | 9.87x |
| P / S (ttm) | 1.01x |
| Profit margin | 7.8% |
| Return on equity | 27.8% |
| Revenue growth | +7.2% |
| Earnings growth | -6.7% |
| Debt / equity | 123.28 |
| Beta vs SPX | 0.50 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 32.3% |
| Annual ret | +4.6% |
| Sharpe | 0.14 |
| Max DD | -50.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.15 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $140.25 | $143.18 | $139.71 | $142.61 | 1.34M |
| Aug 12 | $138.30 | $140.49 | $138.08 | $140.38 | 1.71M |
| Aug 11 | $137.88 | $143.16 | $137.35 | $140.89 | 1.89M |
| Aug 10 | $137.33 | $141.00 | $136.79 | $139.10 | 1.88M |
| Aug 7 | $133.23 | $137.75 | $132.71 | $137.57 | 1.96M |