Val
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Gro
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Qua
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Mom
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Sta
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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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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
▲ MACD Bullish Crossover
▲ Bull Flag
▼ Bear Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
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
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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 16.17B |
| Enterprise Value | 22.05B |
| Trailing P/E | 12.09 |
| Forward P/E | 10.11 |
| PEG Ratio (5yr) | 2.46 |
| Price/Sales (ttm) | 0.92 |
| Price/Book (mrq) | 3.06 |
| EV/Revenue | 1.25 |
| EV/EBITDA | 9.26 |
Share Statistics
| Avg Vol (3m) | 1.64M |
| Shares Outstanding | 125.49M |
| Float | 124.55M |
| % Held by Insiders | 0.55% |
| % Held by Institutions | 84.79% |
| Short Ratio | 2.44 |
| Short % of Float | 3.31% |
Profitability
| Gross Margin | 17.79% |
| Operating Margin (ttm) | 11.72% |
| Profit Margin | 7.80% |
| 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 |
| EBITDA | 2.38B |
| 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 / Share | 42.11 |
| Operating CF (ttm) | 2.30B |
| Free Cash Flow (ttm) | 1.15B |
Trading & Dividends
| Beta (5Y) | 0.57 |
| 50-Day MA | 124.61 |
| 200-Day MA | 152.26 |
| Fwd Dividend Yield | 1.33% |
| Payout Ratio | 15.78% |
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 |
|---|