LDOS
VENTE TOTALE: 11 000 titres (~1 546 745,30 $ US)
- Insiders
- May Gary Stephen, Geer Noel B
- Total bought
- —
- Total sold
- $1,546,745
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-04
LDOS exhibits solid financial health with strong profitability trends, deleveraging, and improved cash flow, but the weak catalyst score (25) driven by heavy insider and congressional selling significantly undermines…
The first sentence of the analysis written for LDOS on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 17.7% | 16.8% | 14.5% | 14.5% | 14.7% | |
| Ebit Margin | 12.3% | 11.0% | 4.0% | 7.5% | 8.4% | |
| Ebitda Margin | 14.0% | 12.7% | 6.1% | 9.8% | 10.7% | |
| Operating Profit Margin | 12.3% | 11.0% | 4.0% | 7.6% | 8.4% | |
| Pretax Profit Margin | 11.1% | 9.8% | 2.6% | 6.2% | 7.0% | |
| Continuous Operations Profit Margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | |
| Net Profit Margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | |
| Bottom Line Profit Margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% | |
| Current Ratio | 1.703 | 1.212 | 1.339 | 0.923 | 1.121 | |
| Quick Ratio | 1.582 | 1.126 | 1.236 | 0.850 | 1.036 | |
| Solvency Ratio | 0.206 | 0.179 | 0.063 | 0.117 | 0.121 | |
| Cash Ratio | 0.426 | 0.258 | 0.260 | 0.131 | 0.225 | |
| Price To Earnings Ratio | 16.352 | 15.721 | 74.648 | 21.038 | 16.648 | |
| Price To Earnings Growth Ratio | 0.823 | 0.029 | -1.051 | -3.304 | 0.800 | |
| Forward Price To Earnings Growth Ratio | 0.823 | 0.029 | -1.051 | -3.304 | 0.800 | |
| Price To Earnings Diluted Ratio | 16.484 | 15.960 | 75.167 | 21.208 | 16.869 | |
| Price To Earnings Diluted Growth Ratio | 0.796 | 0.030 | -1.059 | -3.605 | 0.808 | |
| Price To Book Ratio | 4.942 | 4.469 | 3.530 | 3.352 | 2.921 | |
| Price To Sales Ratio | 1.415 | 1.183 | 0.961 | 1.001 | 0.912 | |
| Price To Free Cash Flow Ratio | 14.950 | 15.863 | 15.479 | 16.816 | 13.522 | |
| Price To Operating Cash Flow Ratio | 13.882 | 14.165 | 12.729 | 14.616 | 12.158 | |
| Debt To Assets Ratio | 0.439 | 0.404 | 0.409 | 0.420 | 0.427 | |
| Debt To Equity Ratio | 1.206 | 1.199 | 1.237 | 1.277 | 1.320 | |
| Debt To Capital Ratio | 0.547 | 0.545 | 0.553 | 0.561 | 0.569 | |
| Long Term Debt To Capital Ratio | 0.515 | 0.479 | 0.526 | 0.477 | 0.517 | |
| Financial Leverage Ratio | 2.745 | 2.970 | 3.022 | 3.040 | 3.090 | |
| Working Capital Turnover Ratio | 12.440 | 18.627 | 43.426 | 334.791 | 33.423 | |
| Operating Cash Flow Ratio | 0.619 | 0.381 | 0.390 | 0.250 | 0.319 | |
| Operating Cash Flow Sales Ratio | 0.102 | 0.084 | 0.075 | 0.068 | 0.075 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | 0.893 | 0.822 | 0.869 | 0.899 | |
| Debt Service Coverage Ratio | 5.954 | 2.138 | 3.265 | 1.029 | 1.901 | |
| Interest Coverage Ratio | 10.380 | 9.466 | 2.929 | 5.467 | 6.261 | |
| Short Term Operating Cash Flow Coverage Ratio | 13.780 | 2.252 | 64.722 | 0.994 | 2.135 | |
| Operating Cash Flow Coverage Ratio | 0.295 | 0.263 | 0.224 | 0.180 | 0.182 | |
| Capital Expenditure Coverage Ratio | 14.000 | 9.342 | 5.628 | 7.643 | 9.913 | |
| Dividend Paid And Capex Coverage Ratio | 5.208 | 3.899 | 2.855 | 3.006 | 3.403 | |
| Dividend Payout Ratio | 0.145 | 0.166 | 1.010 | 0.291 | 0.264 | |
| Enterprise Value Multiple | 12.061 | 11.341 | 20.349 | 13.671 | 11.838 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 17.7% | ▲0.9% | ▲2.0% |
| Ebit Margin | 12.3% | ▲1.3% | ▲3.6% |
| Ebitda Margin | 14.0% | ▲1.3% | ▲3.3% |
| Operating Profit Margin | 12.3% | ▲1.3% | ▲3.6% |
| Pretax Profit Margin | 11.1% | ▲1.2% | ▲3.7% |
| Continuous Operations Profit Margin | 8.5% | ▲1.0% | ▲3.0% |
| Net Profit Margin | 8.5% | ▲0.9% | ▲3.0% |
| Bottom Line Profit Margin | 8.5% | ▲0.9% | ▲3.0% |
| Current Ratio | 1.703 | ▲0.491 | ▲0.443 |
| Quick Ratio | 1.582 | ▲0.456 | ▲0.416 |
| Solvency Ratio | 0.206 | ▲0.027 | ▲0.069 |
| Cash Ratio | 0.426 | ▲0.168 | ▲0.166 |
| Price To Earnings Ratio | 16.352 | ▲0.631 | ▼-12.529 |
| Price To Earnings Growth Ratio | 0.823 | ▲0.794 | ▲1.364 |
| Forward Price To Earnings Growth Ratio | 0.823 | ▲0.794 | ▲1.364 |
| Price To Earnings Diluted Ratio | 16.484 | ▲0.524 | ▼-12.653 |
| Price To Earnings Diluted Growth Ratio | 0.796 | ▲0.766 | ▲1.402 |
| Price To Book Ratio | 4.942 | ▲0.472 | ▲1.099 |
| Price To Sales Ratio | 1.415 | ▲0.231 | ▲0.320 |
| Price To Free Cash Flow Ratio | 14.950 | ▼-0.913 | ▼-0.376 |
| Price To Operating Cash Flow Ratio | 13.882 | ▼-0.283 | ▲0.372 |
| Debt To Assets Ratio | 0.439 | ▲0.036 | ▲0.019 |
| Debt To Equity Ratio | 1.206 | ▲0.007 | ▼-0.042 |
| Debt To Capital Ratio | 0.547 | ▲0.001 | ▼-0.008 |
| Long Term Debt To Capital Ratio | 0.515 | ▲0.036 | ▲0.012 |
| Financial Leverage Ratio | 2.745 | ▼-0.225 | ▼-0.229 |
| Working Capital Turnover Ratio | 12.440 | ▼-6.187 | ▼-76.101 |
| Operating Cash Flow Ratio | 0.619 | ▲0.238 | ▲0.227 |
| Operating Cash Flow Sales Ratio | 0.102 | ▲0.018 | ▲0.021 |
| Free Cash Flow Operating Cash Flow Ratio | 0.929 | ▲0.036 | ▲0.046 |
| Debt Service Coverage Ratio | 5.954 | ▲3.816 | ▲3.097 |
| Interest Coverage Ratio | 10.380 | ▲0.914 | ▲3.479 |
| Short Term Operating Cash Flow Coverage Ratio | 13.780 | ▲11.527 | ▼-2.997 |
| Operating Cash Flow Coverage Ratio | 0.295 | ▲0.032 | ▲0.066 |
| Capital Expenditure Coverage Ratio | 14.000 | ▲4.658 | ▲4.695 |
| Dividend Paid And Capex Coverage Ratio | 5.208 | ▲1.309 | ▲1.534 |
| Dividend Payout Ratio | 0.145 | ▼-0.021 | ▼-0.230 |
| Enterprise Value Multiple | 12.061 | ▲0.720 | ▼-1.791 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $24.29B | $19.72B | $14.83B | $14.41B | $12.53B | |
| Enterprise value | $29.02B | $24.07B | $19.25B | $19.39B | $17.47B | |
| EV / Sales | 1.69x | 1.44x | 1.25x | 1.35x | 1.27x | |
| EV / Op. cash flow | 16.58x | 17.29x | 16.52x | 19.66x | 16.95x | |
| EV / Free cash flow | 17.86x | 19.36x | 20.09x | 22.62x | 18.85x | |
| EV / EBITDA | 12.06x | 11.34x | 20.35x | 13.67x | 11.84x | |
| Net debt / EBITDA | 1.96x | 2.05x | 4.67x | 3.51x | 3.35x | |
| Current ratio | 1.70x | 1.21x | 1.34x | 0.92x | 1.12x | |
| Income quality | 1.21x | 1.11x | 5.60x | 1.42x | 1.36x | |
| Graham number | $96 | $83 | $32 | $59 | $60 | |
| Graham net-net | -$39 | -$41 | -$41 | -$46 | -$45 | |
| Tax burden | 76.5% | 76.5% | 49.4% | 77.3% | 77.9% | |
| Interest burden | 90.4% | 89.5% | 65.5% | 81.7% | 84.0% | |
| Working capital | $1.99B | $774.0M | $1.01B | -$304.0M | $390.0M | |
| Invested capital | $10.27B | $8.93B | $9.27B | $8.74B | $9.59B | |
| Return on assets | 10.8% | 9.6% | 1.6% | 5.2% | 5.7% | |
| Operating ROA | 15.8% | 14.2% | 4.8% | 8.3% | 8.9% | |
| Return on tangible assets | 21.8% | 19.3% | 3.4% | 12.6% | 14.1% | |
| Return on equity | 29.6% | 28.4% | 4.7% | 15.9% | 17.5% | |
| Return on invested capital | 15.0% | 13.9% | 3.3% | 8.4% | 8.6% | |
| Return on capital employed | 19.8% | 19.3% | 6.4% | 11.9% | 11.5% | |
| Earnings yield | 6.0% | 6.4% | 1.3% | 4.8% | 6.0% | |
| Free cash flow yield | 6.7% | 6.3% | 6.5% | 5.9% | 7.4% | |
| Capex / Op. cash flow | 7.1% | 10.7% | 17.8% | 13.1% | 10.1% | |
| Capex / Depreciation | 43.1% | 51.4% | 62.5% | 38.7% | 32.0% | |
| Capex / Sales | 0.7% | 0.9% | 1.3% | 0.9% | 0.8% | |
| SG&A / Sales | 5.4% | 5.9% | 6.1% | 6.6% | 6.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | |
| Intangibles / Total assets | 50.4% | 50.4% | 53.4% | 58.5% | 59.7% | |
| Days sales outstanding | 58d | 58d | 57d | 60d | 58d | |
| Days payables outstanding | 16d | 19d | 20d | 22d | 22d | |
| Operating cycle | 66d | 66d | 66d | 68d | 67d | |
| Cash conversion cycle | 50d | 48d | 46d | 46d | 45d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+23.2%EV / Sales ▲+17.0%EV / EBITDA ▲+6.3%EV / Op. cash flow ▼-0.707Earnings yield ▼-0.004Graham number ▲+12.578
Profitability
Return on equity ▲+0.012Return on assets ▲+0.012Return on invested capital ▲+0.011Return on capital employed ▲+0.004Operating ROA ▲+0.017Income quality ▲+0.096Tax burden -0.000
Efficiency
Days sales outstanding ▼-0.388Days payables outstanding ▼-2.377Operating cycle ▲+0.146Cash conversion cycle ▲+2.523Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.491Net debt / EBITDA ▼-0.085Working capital ▲+1213000000.000Invested capital ▲+1348000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+93.8%EV / Sales ▲+32.8%EV / EBITDA ▲+1.9%EV / Op. cash flow ▼-0.366Earnings yield -0.000Graham number ▲+35.370
Profitability
Return on equity ▲+0.121Return on assets ▲+0.051Return on invested capital ▲+0.064Return on capital employed ▲+0.083Operating ROA ▲+0.069Income quality ▼-0.150Tax burden ▼-0.014
Efficiency
Days sales outstanding ▼-0.610Days payables outstanding ▼-5.362Operating cycle ▼-0.313Cash conversion cycle ▲+5.049Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.582Net debt / EBITDA ▼-1.382Working capital ▲+1597000000.000Invested capital ▲+681000000.000Intangibles / Total assets ▼-0.093
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-10-07 | Keith Self | Sale | $1,001 - $15,000 |
| 2025-05-13 | Gerald E. Connolly | Sale | $1,001 - $15,000 |
| 2025-02-05 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2024-10-10 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-02 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-18 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2023-11-13 | Gerald E. Connolly | Sale (Partial) | $15,001 - $50,000 |
| 2023-08-15 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-29 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-06 | Gerald E. Connolly | Sale (Partial) | $15,001 - $50,000 |
| 2022-08-30 | Gerald E. Connolly | Sale (Partial) | $15,001 - $50,000 |
| 2022-01-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-12-09 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2021-09-24 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-08-25 | Gerald E. Connolly | Sale (Partial) | $15,001 - $50,000 |
| 2021-06-10 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2021-04-22 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-21 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-22 | Gerald E. Connolly | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-19 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-10-02 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-08-03 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-05 Jupiter Topco LLC Takes Position in Leidos Holdings, Inc. $LDOS Jupiter Topco LLC acquired a new position in shares of Leidos Holdings, Inc. (NYSE: LDOS) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 15,708 shares of the aerospace company''s stock, valued at approximately $1,617,000. A number of other hedge funds
- 2026-09-04 ‘Some of These Lasers Were the Size of Buildings'': Now They Need 12 Minerals China Cut Off Bloomberg Intelligence defense analyst Wayne Sanders opened his Odd Lots appearance with a physics lesson: older laser weapons “were the size of buildings” because of the power they demanded.
- 2026-09-03 Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report? Leidos (LDOS) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-03 Why Leidos (LDOS) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-31 Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program DAVIDSON, N.C.--(BUSINESS WIRE)---- $CW--Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army''s Indirect Fire Protection Capability Increment 2 (IFPC Inc 2) system. Under the agreement, Curtiss-Wright will provide electromechanical actuation technology along with rugged, small form factor mission computers for mobile ground-based air defense systems. “Curtiss-Wright is proud to c.
- 2026-08-31 Canada Pension Plan Investment Board Sells 17,803 Shares of Leidos Holdings, Inc. $LDOS Canada Pension Plan Investment Board trimmed its holdings in Leidos Holdings, Inc. (NYSE: LDOS) by 38.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,600 shares of the aerospace company''s stock after selling 17,803 shares during the quarter. Canada Pension
- 2026-08-31 Caisse de depot et placement du Quebec Sells 19,594 Shares of Leidos Holdings, Inc. $LDOS Caisse de depot et placement du Quebec cut its holdings in Leidos Holdings, Inc. (NYSE: LDOS) by 71.7% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,734 shares of the aerospace company''s stock after selling 19,594 shares during the
- 2026-08-25 Why Leidos (LDOS) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-08-25 Leidos to support Naval Health Research Center with studies to improve health and readiness of U.S. service members RESTON, Va., Aug. 25, 2026 /PRNewswire/ -- Leidos (NYSE:LDOS) was recently awarded a contract by the Naval Health Research Center (NHRC) to provide behavioral health research, operational assessments, and data-driven analyses that strengthen the psychological health and operational readiness of members of the U.S. armed services.
- 2026-08-24 Leidos to strengthen cyber defenses across Department of War networks Leidos to strengthen cyber defenses across Department of War networks PR Newswire RESTON, Va., Aug. 24, 2026