LDOS · Leidos Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $631M | Three Months Ended July 3, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 13.8% | Three Months Ended July 3, 2026 | — |
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| Backlog | 48.7B | Three Months Ended July 3, 2026 | — |
| Book-to-bill ratio | 1.1 | Three Months Ended July 3, 2026 | — |
| Free cash flow conversion non-GAAP | 185% | Three Months Ended July 3, 2026 | — |
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| Funded backlog | 10.2B | Three Months Ended July 3, 2026 | — |
| Net bookings | 4.9B | Three Months Ended July 3, 2026 | — |
| Non-GAAP Free Cash Flow non-GAAP | $761M | Three Months Ended July 3, 2026 | — |
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| Trailing-twelve-month book-to-bill | 1.1 | Three Months Ended July 3, 2026 | — |
| Free cash flow non-GAAP | $1.63B | Year Ended January 2, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LDOS
this stock
Leidos Holdings, Inc.
|
$18.05B | -20.3% | +3.1% | 13.4 | 4.1% |
|
IBM
International Business Machines Corp
|
$220.76B | -20.9% | +7.6% | 20.8 | 2.4% |
|
ACN
Accenture plc
|
$118.22B | -34.1% | +7.4% | 14.1 | 4.9% |
|
INFY
Infosys Ltd
|
$48.97B | -32.2% | — | — | 3.6% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.86B | -29.2% | +7.0% | 12.8 | 9.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LDOS | +4.6% | +35.1% | -16.4% | +24.4% | -20.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +4.2% | +30.6% | -30.2% | +20.5% | -34.1% |
Capital returns
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.