Technology
Leidos Holdings, Inc.(LDOS)
Live Price
Offline$107.12
-1.43% today
1Y Change
-31.08%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $18.97B
- Revenue Growth
- +3.1%
- EPS Growth
- +19.9%
- Dividend Yield
- 1.1%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Leidos Holdings, Inc. (LDOS) is a Technology stock with a market cap of $18.97B and listed on NYSE. The stock last traded around $107.12 and down 31.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +3.1%, EPS growth of +19.9%, a dividend yield of 1.1%. What stands out right now is revenue +3.1%, EPS +19.9%, free cash flow +30.7% with operating margin 12.3% and ROIC 15.0%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 1.1. Stock Foundry combines LDOS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.1% vs +11.9% peer median
Operating Margin
Below sector median
+12.3% vs +22.0% peer median
P/E
Below sector median
13.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.1% and EPS at +19.9%, with operating margin around 12.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -1.7% | -6.4% | -9.4% |
2026 Feb 17, 2026 | +5.8% | +6.2% | +7.8% | +4.6% |
2025 Nov 4, 2025 | +12.6% | -2.2% | -0.7% | -5.6% |
Benchmark Edge
LDOS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LDOS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LDOS Max Drawdown
-47.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LDOS and SPY.
Company Overview
Leidos Holdings, Inc.
New York Stock Exchange
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
- Leadership
- Thomas A. Bell
- IPO Date
- Oct 17, 2006
- Employees
- 47.0k
- Street Address
- 1750 Presidents Street
- Mailing
- Reston, VA, 20190
- Region
- Reston, VA, US
- Reporting Currency
- USD
- Investor Line
- 571 526 6000
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.6
- EV/EBITDA
- 9.8
- Price/Sales
- 1.1
- Price/Book
- 4.0
Growth
- Revenue
- +3.1%
- EPS
- +19.9%
- Free Cash Flow
- +30.7%
Profitability
- Gross Margin
- 17.7%
- Operating Margin
- 12.3%
- Net Margin
- 8.5%
- ROE
- 31.1%
- ROIC
- 15.0%
Balance Sheet
- Debt/Equity
- 1.21
- Current Ratio
- 1.70
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.