LDOS
Neutral signalScored 2026-09-04 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Leidos Holdings, Inc.
- Nom
- Leidos Holdings, Inc.
- Secteur
- Technology
- Industrie
- Information Technology Services
- Bourse
- NYSE
- Capitalisation
- $17.1B
- Employés
- 50,000
- PDG
- Thomas A. Bell
- Site web
- https://www.leidos.com
- Marché
- AMTMBAHCACIDRSICFIKTOS
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 11 000 titres (~1 546 745,30 $ US)
- Insiders
- May Gary StephenGeer Noel B
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$352,450
Avg sell (VWAP, 90d window) $140.98 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-01 | May Gary Stephen | Sell · S | 1,000 | $140.85 | $140,845 | Form 4 |
| 2026-08-11 | Geer Noel B | Sell · S | 1,500 | $141.07 | $211,605 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
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 |
Signal
Neutral signalScored 2026-09-04 Drivers: fundamentals. Moteurs : fondamentaux.
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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.70 · operating margin 12%
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
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