Leidos Holdings, Inc. (LDOS)
$119.70-1.56%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $15.1B
- Beta
- 0.59
- Div yield
- 1.44%
- P/E (TTM)
- 11.07
- Short % float
- 3.84%
- Days to cover
- 3.5
- SI change
- -8.7%
- 1W
- +2.58%
- 1M
- -9.59%
- vs SPY 1W
- +2.72%
- vs SPY 1M
- -12.09%
Industry peers
FMP comparable companies · ranked by market cap
- NOCSELLNorthrop Grumman Corporation$68.4BBEARQ 21$481.38-0.75%
- LHXSELLL3Harris Technologies, Inc.$43.7BBEARQ 22$234.72-1.48%
- CACISELLCACI International Inc$13.5BBEARQ 24$609.66-0.77%
- DRSSELLLeonardo DRS, Inc.$9.4BRECOVERYQ 12$35.16-1.29%
- BAHSELLBooz Allen Hamilton Holding Corporation$8.7BRECOVERYQ 36$72.31-1.79%
- KTOSSELLKratos Defense & Security Solutions, Inc.$7.6BCRISISQ -0$40.35-3.05%
- SAICBUYScience Applications International Corporation$5.6BBULLQ 17$133.31+0.20%
- PSNSELLParsons Corporation$4.7BRECOVERYQ 5$43.78-1.84%
- AMTMSELLAmentum Holdings, Inc.$4.5BRECOVERYQ -8$18.52-2.11%
- ICFIBUYICF International, Inc.$1.6BRECOVERYQ 15$87.44-0.33%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 55
- VALUE
- 57
- GROWTH
- 48
- GARP
- 18
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC16.5%
REV YoY-
ROE27.6%
EPS YoY-
ROA8.9%
GROSS17
OP11
NET8
[VALUATION]
P/E TTM11.07
P/E FWD10.93
SECTOR PE48.16
INDUSTRY PE16.90
P/B2.85
P/FCF-
EV/EBITDA8.85
EV/EBIT-
PEG4.36
FCF YIELD-
RISK
INT COV-
D/E124.49
ALTMAN Z-
CURR RATIO1.63
ND/EBITDA-
BETA0.59
Company news
FAQ
- What is LOPJLB’s current signal on LDOS?
- LOPJLB’s latest quantitative signal on Leidos Holdings, Inc. (LDOS) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is LDOS in?
- Leidos Holdings, Inc. (LDOS) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Leidos Holdings, Inc. (LDOS) do?
- 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 Def…