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
Vol939.80K
As of25 Sep 2026

The Verdict

Hold

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/E11.55x
Forward P/E9.69x
EV / EBITDA8.98x
P / S (ttm)0.88x
Profit margin7.8%
Return on equity27.8%
Revenue growth+7.2%
Earnings growth-6.7%
Debt / equity123.28

Layer Breakdown

LayerRawContribution
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.

United States · www.leidos.com

Risk Metrics

Beta vs SPX0.49
Corr SPX0.24
Annual vol32.9%
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
Analysts14
Strong Buy2
Buy6
Hold8
Sell0
Strong Sell0

Recent rating actions

2026-05-07Citigroup→ Buy
2026-05-06Stifel→ Hold
2026-05-06RBC Capital→ Outperform
2026-04-21B of A Securities→ Buy
2026-04-20Truist Securities→ Buy
2026-04-01Wells Fargo→ Equal-Weight

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-05-06Officer / Director Change, Shareholder Vote…read
2026-05-05Earnings Release, Exhibitsread
2026-04-15Material Agreement, Reg FD Disclosure…read
2026-03-30Acquisition / Disposition, Reg FD Disclosure…read
2026-03-03Material Agreement, Material Obligation…read
2026-02-17Material Agreement, Material Obligation…read
2026-02-17Earnings Release, Reg FD Disclosure…read
2026-01-26Material Agreement, Reg FD Disclosure…read
2025-11-04Earnings Release, Exhibitsread
2025-08-05Earnings Release, Exhibitsread
2025-05-155.04, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Geer Noel BSell8.50K$1.20M
2026-08-11Geer Noel BSell1.50K$211.60K
2026-08-04Porter Elizabeth ASector PresidentWithheld for tax5.09K$604.52K
2026-08-04Stevens Roy ESector PresidentWithheld for tax4.58K$544.21K
2026-08-04Cage Christopher RChief Financial OfficerWithheld for tax4.58K$544.21K
2026-07-06KRAEMER HARRY M JANSEN JRGrant310—
2026-06-30SHAPARD ROBERT SGrant7—
2026-06-30KRAEMER HARRY M JANSEN JRGrant565—
2026-06-30Stevens Roy ESector PresidentGrant8—
2026-06-30Cage Christopher RChief Financial OfficerGrant113—

Flow & Concentration

Insider 180d net-$1.41M
Insider buys / sells0 / 2
Insider biasNeutral
13F holders8
Top-5 share94.8%
HHI3,833 (concentrated)

Top Holders

HolderValueShares
State Street Corp$646.43M6.28M
Fidelity / FMR LLC$178.28M1.73M
AQR Capital Management$83.47M826.51K
Citadel Advisors$77.12M748.93K
Millennium Management$62.20M604.05K
Capital Research / Capital World$41.57M403.67K
Bridgewater Associates$16.34M158.67K
T. Rowe Price Group$19.35K187.88K

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

DateFormDoc
2026-08-134view
2026-08-064view
2026-08-064view
2026-08-064view
2026-08-048-Kview
2026-08-0410-Qview
2026-07-074view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-024view
2026-06-1811-Kview
2026-05-124view
2026-05-124view

The Long Run

FY 2010–2025 · 15 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$122.84$124.96$122.27$123.61939.80K
Sep 24$124.54$125.60$123.33$123.351.15M
Sep 23$123.91$126.19$122.99$124.691.55M
Sep 22$129.25$129.25$122.79$123.311.08M
Sep 21$127.79$129.16$126.94$128.231.12M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →