Latest market price
144.16
+1.18+0.83%
LDOSQT49Leidos Holdings, Inc.·NYSE
144.16+0.83%
Earnings
Up 0.8% — Reported earnings — EPS beat by 12%, revenue beat by 3%.
High confidence
TA
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Signal & projected range
QT Score downgradeHistorical pattern — not a prediction
Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical 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/E13.45EPS (ttm)10.72Insider Own0.93%Shs Outstand125.49MPerf Week3.07%
Market Cap18.09BForward P/E11.66EPS next Y12.37Insider Trans-1.07%Shs Float124.55MPerf Month22.44%
Enterprise Value23.92BPEG5.40EPS next Q3.03Short Float3.49%Perf Quarter10.38%
Income1.39BP/S1.03EPS this Y4.71%Short Ratio3.25Perf Half Y-3.12%
Sales17.63BP/B3.39EPS next Y-0.27%ROA8.87%Short Interest4.35MPerf YTD-20.09%
Book/sh42.52P/C24.19EPS next 5Y2.49%ROE27.55%52W High205.77 -29.94%Perf Year-24.49%
Cash/sh5.96P/FCF8.36EPS past 3/5Y30.92% 20.62%ROIC14.42%52W Low98.86 45.82%Perf 3Y56.58%
Dividend Est.1.80 (1.25%)EV/EBITDA10.14Sales past 3/5Y6.06% 6.91%Gross Margin17.42%Volatility2.29% 2.73%Perf 5Y41.54%
Dividend TTM1.72 (1.19%)EV/Sales1.36EPS Y/Y TTM1.32%Oper. Margin11.46%ATR (14)3.66Perf 10Y243.81%
Dividend Ex-DateDec 15, 2026Quick Ratio1.60Sales Y/Y TTM3.41%Profit Margin7.86%RSI (14)76.06Recom2.43
Dividend Gr. 3/5Y4.22% 3.69%Current Ratio1.63EPS Q/Q1.56%SMA2011.63%Beta0.55Target Price150.88
Payout15.58%Debt/Eq1.23Sales Q/Q7.17%SMA5011.44%Rel Volume0.85Prev Close142.98
Employees50,000LT Debt/Eq1.23EarningsNov 03SMA2002.30%Avg Volume1.22MPrice144.16
IPO DateOct 17, 2006Option/ShortYes / YesEPS/Sales Surpr.12.11% 2.74%Net Debt/EBITDA2.47Volume1,033,755Change0.83%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-08-26DowngradeJP MorganOverweight → Neutral
Oct-06-26ReiteratedJefferiesHold$145 → $130
Sep-08-26ReiteratedCowen & Co.$105 → $135
Aug-17-26ReiteratedWells FargoOverweight$120 → $165
Aug-12-26ReiteratedGoldman SachsNeutral$152 → $132
Aug-09-26ReiteratedJefferiesHold$110 → $145
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
Latest News· Times ET
Nov-02-26
Oct-31-26
Oct-30-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-22-26
Oct-21-26
Oct-20-26
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
1/3/2020
FY 2018
12/28/2018
Total Revenue17,63417,17416,66215,438—————
Cost of Goods Sold Incl. D&A14,56214,14113,86413,194—————
Gross Profit3,0723,0332,7982,244—————
Selling, General and Administrative Excl. Other994935983942—————
Research and Development
0000—————
Other Operating Expense57-9-12681—————
Operating Income2,0212,1071,827621—————
Interest Expense223203193212—————
Unusual Expense
—————————
Non-Operating Income (Expense)-11-15-6—————
Net Income Before Taxes1,7871,9031,639403—————
Income Taxes202441388195—————
Consolidated Net Income1,3861,4561,254199—————
Net Income From Continuing Operations1,5851,4621,251208—————
Net Income1,3861,4561,254199—————
EPS (Recurring)10.8111.229.361.45—————
EPS (Basic, Before Extraordinaries)10.8111.229.361.45—————
EPS (Diluted)10.7211.139.221.44—————
EBITDA2,3602,3962,122946—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio13.4516.4815.9675.17—————
Price To Sales Ratio1.031.411.180.96—————
Gross Margin17.4217.6616.7914.54—————
Operating Margin11.4612.2710.974.02—————
Net Margin7.868.487.531.29—————
Shares Outstanding126132134137—————
Market Capitalization18,16424,21819,71814,829—————
Operating Lease Expense
—————————
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Insider Trading Volume
$214.48$182.13$149.78$117.42$85.07● Close Price0.00M0.35M0.70M1.05M1.41MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
May Gary StephenDirectorSep 01 '26Sale140.851,000140,84510,204Sep 02
Geer Noel BDirectorAug 11 '26Sale140.6610,0001,406,62034,274Aug 13
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
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.