Skip to main content
LDOS logo

LDOS · Leidos Holdings, Inc.

Track LDOS — free
$121.97 +0.14 (+0.11%) At close · Oct 1
Market Cap
$15.51B
Shares
125.49M
Volume · Oct 1 1.08M Avg daily vol (3M) 1.4M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$121.97 Open$124.01 Day$121.95–125.40 52W close$100.00–199.55 Avg vol 30d1.2M Short int5.2M · 4.2% float · 4.4d Short vol46% Last earningsAug 4, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$17.63B
Trailing 12 months
Net income (TTM)
$1.37B
Trailing 12 months
Revenue growth YoY
+7.2%
Year over year
Operating margin
11.5%
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
FCF yield
13.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-3.1%
Year over year · fewer shares
Price change (1Y)
-35.5%
Trailing year
Short interest
4.2%
Latest settlement · 4.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −20%
trailing
YTD return −32%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $130 › 200d $148 — 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 Rising
4.17% of float · ▲ +44.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
778 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 11.5
below peers
Balance sheet $3.5B
net debt
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −50%
past year
ATR 2.9%
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
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $130 › 200d $148 — 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 Rising
4.17% of float · ▲ +44.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
778 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $100 Now $122 · 22% Range high $200
vs 200-day avg -17% vs 50-day avg -6%

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
$15.51B -32.4% +3.1% 11.5 4.2%
IBM
International Business Machines Corp
$212.46B -23.8% +7.6% 20.0 2.4%
ACN
Accenture plc
$116.59B -20.9% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.53B -36.3% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -26.7% +7.0% 12.5 7.6%

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
778
% held
80.2%
Net QoQ
+3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
751
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
4.4d
Change
+1.6M sh
View
Short Volume
Short vol %
46%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
27
Value
$3.6K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
44.1%
Week of
Aug 24, 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
8-K
Filed
Oct 1, 2026
This year
15
View
Proposed Sales
Value
$140.8K
Shares
1.0K
Filed
Sep 1, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
LDOS -1.1% -8.8% -20.2% +0.1% -32.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -0.7% -8.7% -32.7% -0.1% -44.4%

Capital returns

Latest dividend
$0.43 / share · ex Sep 15, 2026
Raised 7.5%
Paid (TTM)
$1.72 / share · 4 payouts
Dividend yield (TTM, derived)
1.41%
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) 17 filings 17 filers Visit website Investor relations