LDOS · Leidos Holdings, Inc.
Technology NYQ United States leidos.com ↗
BEARISH BUY
Val Gro Qua Mom Sta Cap P/S0.83 P/E Fwd P/E8.73 PEG2.46 52W –  RSI Target$150.67 (+31.7%) Beta0.55 Div1.40%
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RSI (14)
Pattern Overlays
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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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 56 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
2Bearish
0Neutral
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Bear Flag — Breakdown after -15% pole — bearish continuation

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

Next Earnings Aug 04, 2026
Beat Rate 100%
Consensus BUY
Analyst Upside +31.7%
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
$150.67 +31.7% upside
Low $110 High $225
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Goldman Sachs Neutral ↔ Maintain 2026-07-14
JP Morgan Overweight ↔ Maintain 2026-07-13
Truist Securities Buy ↔ Maintain 2026-07-10
TD Cowen Hold ↔ Maintain 2026-07-07
Jefferies Hold ↔ Maintain 2026-07-01
Citigroup Buy ↔ Maintain 2026-07-01
B of A Securities Neutral Buy Neutral ▼ Downgrade 2026-06-17
Stifel Hold ↔ Maintain 2026-05-06
RBC Capital Outperform ↔ Maintain 2026-05-06
Wells Fargo Equal-Weight ● Initiate 2026-04-01
Baird Neutral ↔ Maintain 2026-02-18
UBS Neutral ↔ Maintain 2026-01-15
Cantor Fitzgerald Overweight ↔ Maintain 2025-10-31
Goldman Sachs 2026-07-14
Neutral ↔ Maintain
JP Morgan 2026-07-13
Overweight ↔ Maintain
Truist Securities 2026-07-10
Buy ↔ Maintain
TD Cowen 2026-07-07
Hold ↔ Maintain
Jefferies 2026-07-01
Hold ↔ Maintain
Citigroup 2026-07-01
Buy ↔ Maintain
B of A Securities 2026-06-17
Neutral (from Buy) ▼ Downgrade
Stifel 2026-05-06
Hold ↔ Maintain
RBC Capital 2026-05-06
Outperform ↔ Maintain
Wells Fargo 2026-04-01
Equal-Weight ● Initiate
Baird 2026-02-18
Neutral ↔ Maintain
UBS 2026-01-15
Neutral ↔ Maintain
Cantor Fitzgerald 2025-10-31
Overweight ↔ Maintain
Profitability
Gross Margin 17.91%TTM
Op. Margin 12.23%TTM
ROE 30.58%TTM
Rev. Growth 3.70%YoY
Free Cash Flow 1.19BTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 137.12MRQ
Current Ratio 1.40MRQ
Cash 457.00MMRQ
Total Debt 6.94BMRQ
Net Debt MRQ
Income
Div. Yield 1.40%TTM
Annual Rate 1.72Fwd
Payout Ratio 15.19%TTM
Dividend History
Payout Ratio (TTM): 15.19%
DateAmount / ShareYield at Payment
2026-06-15 $0.4300 0.38%
2026-03-16 $0.4300 0.26%
2025-12-15 $0.4300 0.23%
2025-09-15 $0.4000 0.22%
2025-06-16 $0.4000 0.27%
2025-03-14 $0.4000 0.30%
2024-12-16 $0.4000 0.27%
2024-09-13 $0.3800 0.25%
2024-06-14 $0.3800 0.27%
2024-03-14 $0.3800 0.30%
2023-12-14 $0.3800 0.36%
2023-09-14 $0.3600 0.39%
2023-06-14 $0.3600 0.45%
2023-03-14 $0.3600 0.40%
2022-12-14 $0.3600 0.35%
2022-09-14 $0.3600 0.41%
2022-06-14 $0.3600 0.39%
2022-03-14 $0.3600 0.37%
2021-12-14 $0.3600 0.43%
2021-09-14 $0.3600 0.40%
2021-06-14 $0.3400 0.34%
2021-03-12 $0.3400 0.38%
2020-12-14 $0.3400 0.35%
2020-09-14 $0.3400 0.41%
2020-06-12 $0.3400 0.37%
2020-03-13 $0.3400 0.41%
2019-12-13 $0.3400 0.40%
2019-09-13 $0.3400 0.43%
2019-06-13 $0.3200 0.45%
2019-03-14 $0.3200 0.56%
2018-12-14 $0.3200 0.62%
2018-09-14 $0.3200 0.50%
2018-06-14 $0.3200 0.59%
2018-03-14 $0.3200 0.53%
2017-12-15 $0.3200 0.56%
2017-09-15 $0.3200 0.65%
2017-06-13 $0.3200 0.66%
2017-03-13 $0.3200 0.68%
2016-12-13 $0.3200 0.72%
2016-09-16 $0.3200 0.90%
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 Cap14.39B
Enterprise Value20.92B
Trailing P/E10.83
Forward P/E8.73
PEG Ratio (5yr)2.46
Price/Sales (ttm)0.83
Price/Book (mrq)2.87
EV/Revenue1.21
EV/EBITDA8.70
Share Statistics
Avg Vol (3m)1.63M
Shares Outstanding125.79M
Float124.80M
% Held by Insiders0.57%
% Held by Institutions81.91%
Short Ratio3.12
Short % of Float5.84%
Profitability
Gross Margin17.91%
Operating Margin (ttm)12.23%
Profit Margin8.15%
Return on Assets (ttm)9.23%
Return on Equity (ttm)30.58%
Income Statement
Revenue (ttm)17.33B
Revenue Growth (yoy)3.70%
Gross Profit (ttm)3.10B
EBITDA2.40B
Net Income (ttm)1.41B
Diluted EPS (ttm)10.56
EPS Growth (yoy)-7.60%
Balance Sheet
Total Cash (mrq)457.00M
Total Debt (mrq)6.94B
Debt / Equity (mrq)137.12
Current Ratio (mrq)1.40
Book Value / Share39.85
Operating CF (ttm)1.99B
Free Cash Flow (ttm)1.19B
Trading & Dividends
Beta (5Y)0.55
50-Day MA114.63
200-Day MA160.98
Fwd Dividend Yield145.00%
Payout Ratio15.19%
Ownership Breakdown
Institutional 81.91% Insider 0.57% Public 17.5%
Short Interest 5.84% 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
DateInsiderRoleTransactionSharesValue
2026-07-06 KRAEMER HARRY M. JANSEN JR. Director Stock Award(Grant) at price 0.00 per share. 310
2026-06-30 STEVENS ROY E Officer Stock Award(Grant) at price 0.00 per share. 7
2026-06-30 ANTAL DANIEL J. General Counsel Stock Award(Grant) at price 0.00 per share. 5
2026-06-30 CAGE CHRISTOPHER R. Chief Financial Officer Stock Award(Grant) at price 0.00 per share. 113
2026-06-30 SHAPARD ROBERT S Director Stock Award(Grant) at price 0.00 per share. 6
2026-06-30 KRAEMER HARRY M. JANSEN JR. Director Stock Award(Grant) at price 0.00 per share. 565
2026-05-08 MAY GARY STEPHEN Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 SHANAHAN PATRICK M Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 FUBINI DAVID G Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 JONAS TINA W Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 DAHLBERG GREGORY R. Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 NORTON NANCY A Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 GEER NOEL BROWN Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 SHAPARD ROBERT S Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-08 KRAEMER HARRY M. JANSEN JR. Director Stock Award(Grant) at price 0.00 per share. 1,067
2026-05-07 MAY GARY STEPHEN Director Conversion of Exercise of derivative security at price 75.02 per share. 3,345 $250,942
2026-05-07 MAY GARY STEPHEN Director Sale at price 132.75 per share. 1,484 $197,005
2026-05-01 ANTAL DANIEL J. General Counsel Stock Award(Grant) at price 0.00 per share. 8
2026-05-01 KRAEMER HARRY M. JANSEN JR. Director Stock Award(Grant) at price 0.00 per share. 9
2026-04-10 KRAEMER HARRY M. JANSEN JR. Director Stock Award(Grant) at price 0.00 per share. 220
2026-04-07 PORTER ELIZABETH A Officer Sale at price 158.75 - 159.32 per share. 2,000 $317,555
2026-03-31 STEVENS ROY E Officer Stock Award(Grant) at price 0.00 per share. 5
2026-03-31 ANTAL DANIEL J. General Counsel Stock Award(Grant) at price 0.00 per share. 2
2026-03-31 CAGE CHRISTOPHER R. Chief Financial Officer Stock Award(Grant) at price 0.00 per share. 73
2026-03-31 SHAPARD ROBERT S Director Stock Award(Grant) at price 0.00 per share. 4
KRAEMER HARRY M. JANSEN JR. Director
Stock Award(Grant) at price 0.00 per share.
2026-07-06 310 sh
STEVENS ROY E Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-30 7 sh
ANTAL DANIEL J. General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-06-30 5 sh
CAGE CHRISTOPHER R. Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-30 113 sh
SHAPARD ROBERT S Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30 6 sh
KRAEMER HARRY M. JANSEN JR. Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30 565 sh
MAY GARY STEPHEN Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
SHANAHAN PATRICK M Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
FUBINI DAVID G Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
JONAS TINA W Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
DAHLBERG GREGORY R. Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
NORTON NANCY A Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
GEER NOEL BROWN Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
SHAPARD ROBERT S Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
KRAEMER HARRY M. JANSEN JR. Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08 1,067 sh
MAY GARY STEPHEN Director
Conversion of Exercise of derivative security at price 75.02 per share.
2026-05-07 3,345 sh $250,942
MAY GARY STEPHEN Director
Sale at price 132.75 per share.
2026-05-07 1,484 sh $197,005
ANTAL DANIEL J. General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-05-01 8 sh
KRAEMER HARRY M. JANSEN JR. Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01 9 sh
KRAEMER HARRY M. JANSEN JR. Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10 220 sh
PORTER ELIZABETH A Officer
Sale at price 158.75 - 159.32 per share.
2026-04-07 2,000 sh $317,555
STEVENS ROY E Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31 5 sh
ANTAL DANIEL J. General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-03-31 2 sh
CAGE CHRISTOPHER R. Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31 73 sh
SHAPARD ROBERT S Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31 4 sh