LDOS — Leidos Holdings, Inc. stock price, charts and financials

QT36Leidos Holdings, Inc.

Leidos Holdings, Inc. (NYSE: LDOS) is a Technology company in the Information Technology Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
140.15
+2.58+1.87%
LDOSQT36Leidos Holdings, Inc.·NYSE
140.15+1.87%
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E12.73EPS (ttm)10.81Insider Own0.93%Shs Outstand125.78MPerf Week19.01%
Market Cap17.30BForward P/E10.62EPS next Y12.95Insider Trans-0.30%Shs Float124.72MPerf Month29.03%
Enterprise Value23.13BPEG10.46EPS next Q-Inst Own-Short Float5.14%Perf Quarter4.81%
Income1.38BP/S0.98EPS this Y13.26%Inst Trans-Short Ratio4.26Perf Half Y-26.07%
Sales17.63BP/B3.28EPS next Y4.71%ROA8.87%Short Interest6.41MPerf YTD-23.74%
Book/sh-P/C7.54EPS next 5Y6.72%ROE27.55%52W High209.61 -33.14%Perf Year-21.16%
Cash/sh-P/FCF8.00EPS past 3/5Y30.92% 20.62%ROIC14.42%52W Low100.71 39.16%Perf 3Y39.59%
Dividend Est.1.72 (1.23%)EV/EBITDA10.11Sales past 3/5Y6.06% 6.91%Gross Margin17.42%Volatility4.39% 3.42%Perf 5Y29.27%
Dividend TTM1.69 (1.21%)EV/Sales1.31EPS Y/Y TTM18.44%Oper. Margin11.46%ATR (14)4.95Perf 10Y171.61%
Dividend Ex-DateSep 15, 2026Quick Ratio1.60Sales Y/Y TTM4.00%Profit Margin7.86%RSI (14)74.05Recom2.39
Dividend Gr. 3/5Y4.22% 3.69%Current Ratio1.63EPS Q/Q5.39%SMA2019.50%Beta0.58Target Price154.63
Payout15.58%Debt/Eq1.24Sales Q/Q3.65%SMA5020.33%Rel Volume1.17Prev Close137.57
Employees47,000LT Debt/Eq1.17EarningsNov 03SMA200-13.17%Avg Volume1.65MPrice140.15
IPO DateOct 17, 2006Option/ShortYes / YesEPS/Sales Surpr.8.00% 2.84%Net Debt/EBITDA2.55Volume1,924,543Change1.87%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-05-26ReiteratedRobert W. Baird$125$150
Aug-05-26ReiteratedRBC CapitalOutperform$215$170
Jul-14-26ReiteratedGoldman SachsNeutral$228$152
Jul-10-26ReiteratedTruist SecuritiesBuy$220$160
Jul-01-26ReiteratedJefferiesHold$140$110
Jun-17-26ReiteratedWells FargoOverweight$105$125
Jun-17-26DowngradeB of A SecuritiesBuyNeutral
Jun-03-26DowngradeJefferiesBuyHold$185$140
May-27-26InitiatedBNP ParibasOutperform$165
Apr-08-26ReiteratedJefferiesBuy$215$185
Latest News
Aug-06-26
Aug-05-26
Aug-04-26
Aug-03-26
Jul-31-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
1/2/2026
FY 2024
1/3/2025
FY 2023
12/29/2023
FY 2022
12/30/2022
FY 2021
12/31/2021
FY 2020
1/1/2021
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue17,63417,17416,662
Cost of Goods Sold Incl. D&A14,56214,14113,864
Gross Profit3,0723,0332,798
Selling, General and Administrative Excl. Other994935983
Research and Development
000
Other Operating Expense57-9-12
Operating Income2,0212,1071,827
Interest Expense223203193
Unusual Expense
Non-Operating Income (Expense)-11-15
Net Income Before Taxes1,7871,9031,639
Income Taxes202441388
Consolidated Net Income1,3861,4561,254
Net Income From Continuing Operations1,5851,4621,251
Net Income1,3861,4561,254
EPS (Recurring)10.8111.229.36
EPS (Basic, Before Extraordinaries)10.8111.229.36
EPS (Diluted)10.7211.139.22
EBITDA2,2892,4062,122
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio13.0716.4815.96
Price To Sales Ratio1.001.411.18
Gross Margin17.4217.6616.79
Operating Margin11.4612.2710.97
Net Margin7.868.487.53
Shares Outstanding126132134
Market Capitalization17,65824,21819,718
Operating Lease Expense
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Insider Trading Volume
$214.48$182.13$149.78$117.42$85.07 Close Price0.00M1.16M2.32M3.48M4.64MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
May Gary StephenDirectorMay 07 '26Option Exercise75.023,345250,94213,482May 08
May Gary StephenDirectorMay 07 '26Sale132.751,484197,00510,137May 08
Porter Elizabeth ASector PresidentApr 07 '26Sale158.782,000317,55649,476Apr 08
Dahlberg Gregory RDirectorMar 16 '26Option Exercise75.023,345250,94224,413Mar 18
Geer Noel BDirectorMar 04 '26Option Exercise94.876,188587,07943,207Mar 05
Porter Elizabeth ASector PresidentFeb 23 '26Option Exercise62.433,240202,27351,263Feb 25
O'Connor Jason M.Sector PresidentFeb 23 '26Option Exercise62.431,25278,16211,936Feb 25
KRAEMER HARRY M JANSEN JRDirectorFeb 20 '26Option Exercise75.023,345250,94294,705Feb 24
Cage Christopher RChief Financial OfficerFeb 20 '26Option Exercise62.433,333208,07960,638Feb 24
SHAPARD ROBERT SDirectorFeb 19 '26Option Exercise75.023,345250,94260,423Feb 23
Porter Elizabeth ASector PresidentJan 20 '26Sale192.213,000576,63538,575Jan 22
Porter Elizabeth ASector PresidentDec 19 '25Sale181.043,000543,13041,575Dec 22
Hull Stephen EdwardSector PresidentSep 04 '25Option Exercise129.792,827366,91640,723Sep 04
Hull Stephen EdwardSector PresidentSep 04 '25Sale178.1412,4972,226,21625,817Sep 04
Hull Stephen EdwardSector PresidentSep 02 '25Option Exercise96.5611,5261,112,92937,896Sep 04
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.