The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

LDOS

Concerning the House

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

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%
Quotation

$142.61

+2.23 (+1.6%)

52w hi$197.91
52w lo$100.00
Vol1.34M
As ofAug 13
The Verdict

Hold

Our score -0.19

Short-0.56
Medium-0.03
Long+0.24

computed 2026-08-13

By the Numbers

Leidos Holdings, Inc.

Technology · Information Technology Services

Market cap$17.94B
Enterprise value$23.50B
Trailing P/E13.32x
Forward P/E11.12x
EV / EBITDA9.87x
P / S (ttm)1.01x
Profit margin7.8%
Return on equity27.8%
Revenue growth+7.2%
Earnings growth-6.7%
Debt / equity123.28
Risk Metrics
Beta vs SPX0.50
Corr SPX0.25
Annual vol32.3%
Annual ret+4.6%
Sharpe0.14
Max DD-50.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.15
Technical-0.29
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$140.25$143.18$139.71$142.611.34M
Aug 12$138.30$140.49$138.08$140.381.71M
Aug 11$137.88$143.16$137.35$140.891.89M
Aug 10$137.33$141.00$136.79$139.101.88M
Aug 7$133.23$137.75$132.71$137.571.96M