Inside the research
Leidos Holdings, Inc.
LDOS Research profile · latest available data
Price overview
$123.61
▲ +0.26 (+0.2%)
| 52w hi | $197.27 |
|---|---|
| 52w lo | $99.68 |
| Vol | 939.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.21
| Short | -0.21 |
|---|---|
| Medium | +0.48 |
| Long | +0.52 |
computed 2026-09-27
Key fundamentals
Leidos Holdings, Inc.
Technology · Information Technology Services
| Market cap | $15.51B |
|---|---|
| Enterprise value | $21.39B |
| Trailing P/E | 11.55x |
| Forward P/E | 9.69x |
| EV / EBITDA | 8.98x |
| P / S (ttm) | 0.88x |
| Profit margin | 7.8% |
| Return on equity | 27.8% |
| Revenue growth | +7.2% |
| Earnings growth | -6.7% |
| Debt / equity | 123.28 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | +0.19 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.49 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 32.9% |
| Annual ret | -6.5% |
| Sharpe | -0.20 |
| Max DD | -50.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $190.93 |
|---|---|
| High / Low | $225.00 / $160.00 |
| Median | $194.00 |
| Analysts | 14 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 6 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Citigroup | → Buy |
| 2026-05-06 | Stifel | → Hold |
| 2026-05-06 | RBC Capital | → Outperform |
| 2026-04-21 | B of A Securities | → Buy |
| 2026-04-20 | Truist Securities | → Buy |
| 2026-04-01 | Wells Fargo | → Equal-Weight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-05-06 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-15 | Material Agreement, Reg FD Disclosure… | read |
| 2026-03-30 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-03-03 | Material Agreement, Material Obligation… | read |
| 2026-02-17 | Material Agreement, Material Obligation… | read |
| 2026-02-17 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-26 | Material Agreement, Reg FD Disclosure… | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-05-15 | 5.04, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Geer Noel B | Sell | 8.50K | $1.20M | |
| 2026-08-11 | Geer Noel B | Sell | 1.50K | $211.60K | |
| 2026-08-04 | Porter Elizabeth A | Sector President | Withheld for tax | 5.09K | $604.52K |
| 2026-08-04 | Stevens Roy E | Sector President | Withheld for tax | 4.58K | $544.21K |
| 2026-08-04 | Cage Christopher R | Chief Financial Officer | Withheld for tax | 4.58K | $544.21K |
| 2026-07-06 | KRAEMER HARRY M JANSEN JR | Grant | 310 | — | |
| 2026-06-30 | SHAPARD ROBERT S | Grant | 7 | — | |
| 2026-06-30 | KRAEMER HARRY M JANSEN JR | Grant | 565 | — | |
| 2026-06-30 | Stevens Roy E | Sector President | Grant | 8 | — |
| 2026-06-30 | Cage Christopher R | Chief Financial Officer | Grant | 113 | — |
Flow & Concentration
| Insider 180d net | -$1.41M |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.8% |
| HHI | 3,833 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $646.43M | 6.28M |
| Fidelity / FMR LLC | $178.28M | 1.73M |
| AQR Capital Management | $83.47M | 826.51K |
| Citadel Advisors | $77.12M | 748.93K |
| Millennium Management | $62.20M | 604.05K |
| Capital Research / Capital World | $41.57M | 403.67K |
| Bridgewater Associates | $16.34M | 158.67K |
| T. Rowe Price Group | $19.35K | 187.88K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.70% |
|---|---|
| $ / share (TTM) | $0.86 |
| 5y CAGR | +3.7% |
Annual dividend per share
| 2021 | $1.40 |
|---|---|
| 2022 | $1.44 |
| 2023 | $1.46 |
| 2024 | $1.54 |
| 2025 | $1.63 |
| 2026 | $0.43 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $122.84 | $124.96 | $122.27 | $123.61 | 939.80K |
| Sep 24 | $124.54 | $125.60 | $123.33 | $123.35 | 1.15M |
| Sep 23 | $123.91 | $126.19 | $122.99 | $124.69 | 1.55M |
| Sep 22 | $129.25 | $129.25 | $122.79 | $123.31 | 1.08M |
| Sep 21 | $127.79 | $129.16 | $126.94 | $128.23 | 1.12M |
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