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LDOS · Leidos Holdings, Inc.

Track LDOS — free
Market Cap
$16.02B
Shares
125.49M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$127.69 Open$130.50 Day$127.25–130.84 52W close$100.00–199.55 Avg vol 30d1.3M Short int3.6M · 2.9% float · 3.4d Short vol62% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-31.8%
Trailing year
Short interest
2.9%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +0%
above
RSI (14) 43
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −18%
trailing
YTD return −29%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $127 › 200d $150 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +81 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
2.89% of float · ▼ -13.7% MoM · 3.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
777 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $1.6B
Valuation P/E 11.9
below peers
Balance sheet $3.5B
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 4, 2026
CapEx · for the year $250M
Prior guidance period ended · from the 8-K filed Jul 30, 2024
Adjusted EBITDA Margin · fiscal year 2024 12%
Non-GAAP Diluted EPS · fiscal year 2024 $8.60 – $9.00
Guided vs delivered · last 2 settled
2022 revenues 2022
guided $14.2B – $14.4B
$14.4B In line
Revenues fiscal year 2021
guided $13.7B – $13.9B
$13.74B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $127 › 200d $150 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +81 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Falling
2.89% of float · ▼ -13.7% MoM · 3.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
777 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $100 Now $128 · 28% Range high $200
vs 200-day avg -15% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LDOS
Leidos Holdings, Inc.
this stock
$16.02B -29.2% +3.1% 11.9 2.9%
IBM
International Business Machines Corp
$223.99B -22.5% +7.6% 21.1 2.3%
ACN
Accenture plc
$121.07B -32.4% +7.4% 14.5 3.8%
INFY
Infosys Ltd
$44.84B -39.3% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.62B -27.9% +7.0% 13.6 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
777
% held
80.2%
Net QoQ
+3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
763
View
Short & Settlement
Short Interest Falling
Shares short
3.6M
Days to cover
3.4d
Change
-573.8K sh
View
Short Volume
Short vol %
62%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$214.3K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Alan Armstrong
Amount
$15.0K–$50.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$17.2B
Net income (FY)
$1.4B
EPS diluted
$11.14
View
Buybacks
Authorized
shares 40.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$140.8K
Shares
1.0K
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
LDOS -0.9% -9.7% -17.9% -8.9% -29.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.6% -9.6% -38.0% -8.2% -40.9%

Capital returns

Buyback program · as of Jan 31, 2012
Authorized
shares 40.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1336920 CUSIP 525327102 13F (30d) 24 filings 20 filers Visit website Investor relations