LDOS · Leidos Holdings, Inc.

Technology NYQ United States leidos.com ↗
Val Gro Qua Mom Sta Cap P/S0.92 P/E Fwd P/E10.11 PEG2.46 52W –  RSI Target$156.6 (+21.5%) Beta0.57 Div1.30%
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RSI ()
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Information Technology Services Reston, United States 50,000 employees
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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 43 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-09-02 · $134.27
Two peaks ~$144.91 — bearish reversal confirmed
Learn more →

Momentum Signals 6

▲ MACD Bullish Crossover 2026-05-22 · $125.57
▲ MACD Bullish Crossover 2026-07-02 · $108.84
▲ Bull Flag 2026-08-19 · $145.37
▼ Bear Flag 2026-06-10 · $121.42

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 03, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +21.5%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
100% 8/8 quarters
Wall Street Consensus
BUY
7
10
BuyHoldSell
Price Target Range
$156.6 +21.5% upside
Low $125 High $225
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 17.79%Last 12 Months
Operating Margin 11.72%Last 12 Months
Return on Equity 27.78%Last 12 Months
Revenue Growth 7.20%Year over Year
Free Cash Flow 1.15BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 123.28Most Recent Quarter
Current Ratio 1.63Most Recent Quarter
Cash 748.00MMost Recent Quarter
Total Debt 6.58BMost Recent Quarter
Net Debt Most Recent Quarter
How LDOS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap16.17B
Enterprise Value22.05B
Trailing P/E12.09
Forward P/E10.11
PEG Ratio (5yr)2.46
Price/Sales (ttm)0.92
Price/Book (mrq)3.06
EV/Revenue1.25
EV/EBITDA9.26
Share Statistics
Avg Vol (3m)1.64M
Shares Outstanding125.49M
Float124.55M
% Held by Insiders0.55%
% Held by Institutions84.79%
Short Ratio2.44
Short % of Float3.31%
Profitability
Gross Margin17.79%
Operating Margin (ttm)11.72%
Profit Margin7.80%
Return on Assets (ttm)8.91%
Return on Equity (ttm)27.78%
Income Statement
Revenue (ttm)17.63B
Revenue Growth (yoy)7.20%
Gross Profit (ttm)3.14B
EBITDA2.38B
Net Income (ttm)1.38B
Diluted EPS (ttm)10.66
EPS Growth (yoy)-6.70%
Balance Sheet
Total Cash (mrq)748.00M
Total Debt (mrq)6.58B
Debt / Equity (mrq)123.28
Current Ratio (mrq)1.63
Book Value / Share42.11
Operating CF (ttm)2.30B
Free Cash Flow (ttm)1.15B
Trading & Dividends
Beta (5Y)0.57
50-Day MA124.61
200-Day MA152.26
Fwd Dividend Yield1.33%
Payout Ratio15.78%
Income
Dividend Yield 1.30%Last 12 Months
Annual Rate 1.72Forward
Payout Ratio 15.78%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 15.78%
Monthly Dividends
Ownership Breakdown
Institutional 84.79% Insider 0.55% Public 14.7%
Short Interest 3.31% of float
Moderate
Institutional 13F Holdings

Famous investors who disclosed a position in LDOS in their latest SEC 13F filing.

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Insider Transactions
Date Insider Role Transaction Shares Price Value