LDOS logo

LEIDOS HOLDINGS INC

LDOSNYSE
πŸ† #668 by market capEarnings Nov 2πŸ›‘οΈAerospace & Defense
$122.84β–² $0.49 (+0.40%)
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24hβ–² 0.4%
7dβ–Ό 0.4%
14dβ–Ό 4.9%
30dβ–Ό 12.6%
ytdβ–Ό 31.9%
1yβ–Ό 33.8%
🏦Market Cap
$15.45B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+3.1%
Slowing
πŸ“ŠGross Margin
17.4%
Thin
πŸ’΅FCF Margin
12.3%
Healthy
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$121.12 – $124.30
52-Week Range
$98.86 – $205.77
Volume
$5.68B
Avg Volume
$6.56B
Shares Outstanding
125.8M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$17.17B
Last Q Revenue
$4.56B
P/E Ratio
11.3
P/S Ratio
0.9x
EPS (TTM)
$11.00
Dividend Yield
1.41%
Dilution (1yr)
βˆ’2.4%

Why Investors Own LDOS

  • βœ“High-growth profile β€” revenue up +49.6% YoY with expanding Aerospace & Defense exposure.
  • βœ“Healthy economics β€” 67% gross margin and 30% free-cash-flow margin.
  • βœ“Durable government demand backed by multi-year defense programs.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LDOS logo

LEIDOS HOLDINGS INC

LDOS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$17.2Bβ–² +3.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
17.7%β–² +5.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$2.1Bβ–² +15.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.6Bβ–² +30.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
127.0Mβ–Ό βˆ’2.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$5.8Bβ–Ό βˆ’$1.6B YoY
StockOtter Β· stockotter.space

About LEIDOS HOLDINGS INC

Defense and IT services.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Buy
25 analysts
Strong Buy4
Buy8
Hold13
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

PRNewsWireΒ·8h ago

Leidos launches agentic AI platform to speed response to cyber threats

UpHold Effectβ„’ Agentic SOC Automation helps federal security teams move from alert overload to clear guidance and automated response while keeping human analysts in control. RESTON, Va.

Zacks Investment ResearchΒ·4d ago

Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights

Leidos (LDOS) closed the most recent trading day at $123.35, moving 1.07% from the previous trading session.

Defense WorldΒ·5d ago

State Street Corp Has $646.43 Million Position in Leidos Holdings, Inc. $LDOS

State Street Corp boosted its position in Leidos Holdings, Inc. (NYSE: LDOS) by 2.6% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,277,8

24/7 Wall StreetΒ·6d ago

US Running Low on the 2 Weapons It Would Need Most

A defense analyst warned that China may be watching gleefully as the Pentagon scrambles to restock two weapons classes critical to any future great-power fight.

Seeking AlphaΒ·6d ago

Leidos: Homeland Surge, Defense Bookings, And A Bargain Multiple

Leidos Holdings is upgraded from Hold to Buy due to a compelling valuation and strong earnings figures in 3 out of the 4 segments. Q2 2026 earnings revealed robust growth in Defense, Homeland, and Intelligence & Digital

PRNewsWireΒ·7d ago

Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army

RESTON, Va., Sept. 22, 2026 /PRNewswire/ -- In today's rapidly evolving security environment, military commanders rely on timely, high-quality intelligence to make critical decisions.