LDOS
Leidos Holdings, Inc.
LDOS
129.24USD
-2.70%
Sep 16, 2026
Price
Loading price history…
Price Action
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of base repair.
The tactical setup reads base repair, but the weekly structure is broken.
EntryWeak / unconfirmed recovery
The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.
Key Financials
- Market Cap
- $16.7B
- Avg Volume (60D)
- 1.4M
- Revenue Growth YoY
- +3.2%
- Gross Margin
- +17.8%
- Operating Margin
- +11.5%
- Free Cash Flow Yield
- +13.0%
- Distance from 200DMA
- -14.3%
- Next Earnings
- 2026-11-03
- P/E
- 12.1x
- EV / EBITDA
- 9.4x
- EV / Sales
- 1.2x
60 sessions
FY2026 vs FY2025
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 14, 2026
Financial results for the period ended Jul 3, 2026
Filed balance-sheet data as of Jul 3, 2026
Fundamentals & Valuation
All three valuation perspectives agree this company is cheap.
Leidos Holdings, Inc. has a Cheap valuation stance because current market expectations look undemanding relative to the cash the business actually produces.
What changed
- Price structure deterioratedLDOS: behavior moved from early trend to distribution.2026-09-08
Company Research
Thesis
Leidos is a large federal technology integrator and mission-services provider. Its current operating structure spans Intelligence & Digital, Health, Homeland, and Defense, delivering secure IT modernization, cyber, intelligence and mission software, systems engineering, logistics, and defense technologies primarily to U.S.
Opportunity
Moderate opportunity
Defense and intelligence spending on secure mission software, data integration, cyber operations, command-and-control modernization, and AI-enabled decision support across classified and operational environments.
Key risk
Dependence on government contract renewals and budget allocations.
Narrative & Theme
Defense Rearmament and Industrial Base
Part of Defense Digital Modernization and Mission Software, with strong fit.
LDOS has direct, material exposure to defense and intelligence modernization budgets, but it is not a focused munitions, missile-defense, drone, or satellite manufacturer represented by the promoted defense chapters.
Narrative HeatHeating up8.3 / 10
Theme HeatHeating up7.1 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Information Technology Services
What they do
Leidos Holdings, Inc. provides technology services and solutions primarily to government and commercial customers, focusing on national security, defense, and intelligence through software, AI, and operational support.
How it earns
The company generates revenue primarily through project-based contracts and service agreements with government and commercial clients.
Products & services
National security software
Artificial intelligence and machine learning solutions
Cybersecurity operations
Intelligence analysis and operational support
Logistics and security services
Biometrics and chemical, biological, radiological, nuclear, and explosive (CBRNE) defense
Customers & end markets
U.S. government agencies
International government customers
Commercial enterprises
Market position
Leidos is a leader in government-focused information technology and defense services.
Demand drivers
Low cyclicality
Demand is driven largely by government contracts which tend to be stable and less sensitive to economic cycles.
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