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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Leidos Holdings Inc (LDOS)

Technology Information Technology Services
115.60 $
+2.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
112.40$
Open
111.10$
Day High
115.70$
Day Low
111.00$
Volume
1,143,835shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
100.00 $ 199.60 $
06/25/2026 11/04/2025

Current price 115.60 $ — 16% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
14.4$B
Shares Outstanding
126Mio.
Float
99.2%
Beta
0.5

Performance

Perf. 1M
-23.40%
Perf. 3M
-35.20%
Perf. 6M
-45.90%
YTD Performance (%)
-40.80%
52-Week-High Distance
-51.4%
Perf. 1Y
-26.83%
Perf. 3Y
27.88%
Perf. 5Y
15.86%
Perf. 10Y
268.11%
Perf. Since Inception
356.28%

Technical Indicators

MA 38 Days
110.00$
MA 50 Days
114.00$
MA 200 Days
159.90$
RSI (14)
57.5
Volatility 30 Days
34.0%
Volatility 250 Days
32.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
10.8
Forward P/E
9.5
PEG
2.5
P/B
2.9
P/S
0.8
EV/EBITDA
8.9
Price/FCF
7.7

Profitability

Gross Margin
17.9%
EBIT Margin
12.2%
Net Margin
8.2%
Return on Equity
30.6%
Return on Assets
9.2%

Balance Sheet & Safety

Equity Ratio
32.6%
negative equity
Debt/Equity
-2.3
fortress balance sheet
Altman Z″
6.26
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
3.70%
EPS Growth Last Quarter
-7.60%
Sales Growth (Year)
3.07%
Forward Sales Growth
4.77%
Forward EPS Growth
6.50%

Dividend

Dividend Yield
1.49%
Dividend Per Share (TTM)
1.69$
Payout Ratio
18.9%
Years Without a Cut
8Years
Increase Streak
7Years

Quality & Screener

Stage
4
RS Rating
7
EPS Rating
28
Piotroski
3 out of 9
Fundamental Rating
C (52 out of 100)
fortress balance sheet
Altman Z″
6.26

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

5 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 6.1% failed
  • More than 10% revenue growth is expected for the coming year 4.8% failed
  • Share count grows by less than 3% a year -1.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 12.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 17.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 47.0% passed
  • Net debt below twice EBITDA 2.0 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 1,398 m passed
  • Return on capital at 15% or higher, or up versus two years ago 19.8% passed
  • Insiders hold at least 10% or are net buyers 0.6% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 115.60 $
Price Target (average) 150.67 $

The price target sits 30.3% above the current price.

Consensus
Sell
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 8
Buy 2
Hold 7
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 12.34 12.08 – 12.56 18,245 2.9% 17
12/31/2027 13.10 12.35 – 14.07 19,085 6.2% 16

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
2.90 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 4,365.0 $M Q4 2025: Q1 · 4,245.0 $M Q1 2025: Q2 · 4,253.0 $M Q2 2025: Q3 · 4,469.0 $M Q3 2025: Q4 · 4,207.0 $M Q4 2026: Q1 · 4,400.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.12 27.70 4,365 9.70 6.50 299 213
2025: Q1 2.77 33.70 4,245 6.80 8.60 58 36
2025: Q2 3.01 27.00 4,253 2.90 9.20 486 457
2025: Q3 2.82 3.80 4,469 6.70 8.20 711 680
2025: Q4 2.53 19.40 4,207 -3.60 8.00 495 452
2026: Q1 2.56 -7.50 4,400 3.70 7.50 301 270
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 7,043 417 244 2.35 446 3,135 9,132
2017 10,170 559 366 2.38 526 3,370 8,990
2018 10,194 749 581 3.80 768 3,308 8,770
2019 11,094 912 667 4.60 992 3,413 9,367
2020 12,297 998 628 4.36 1,334 3,862 12,511
2021 13,737 1,152 753 5.27 1,031 4,291 13,261
2022 14,396 1,088 685 4.96 986 4,299 13,071
2023 15,438 621 199 1.44 1,165 4,201 12,695
2024 16,662 1,827 1,254 9.22 1,392 4,412 13,104
2025 17,174 2,107 1,456 11.00 1,750 4,916 13,493

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Leidos Holdings, Inc. bietet mit ihren Tochtergesellschaften Dienste und Lösungen für staatliche und gewerbliche Kunden in den USA und international an.

Employees50,000
HeadquartersReston, VA
Address1750 Presidents Street, 20190 Reston, United States
Phone571 526 6000
Websiteleidos.com
IPO Date13. Oct 2006
ISINUS5253271028
Stock Split405:1000 on 09/30/2013

Management

Management
Name Title Birth Year
Thomas A. Bell CEO & Director 1961
Christopher R. Cage Executive VP & CFO 1972
Daniel J. Antal Executive VP & General Counsel 1972
Leslie K. Fautsch Chief Human Resources Officer 1973
Cynthia A. Gruensfelder President of Defense Sector 1966
Daniel A. Atkinson IV SVP, Chief Accounting Officer & Corporate Controller 1979
Theodore Tanner Jr. Chief Technology Officer 1965
M. Stuart Davis Senior Vice President of Investor Relations 1959
Thomas J. Downey Executive VP, Chief Communications & Marketing Officer 1964
Kimberly S. Rupert Senior VP & Chief Risk Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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