LDOS

Leidos Holdings, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
116.50
▼ 2.95 (2.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
123.86
Prev close
119.45
Day high
118.77
Day low
115.80
Volume
1.20M
Market cap
$14.64B
P/E (TTM)
11.16
52W range
98.86 – 205.77

Day trading desk

Current session · delayed
Gap from prior close
+3.69%
Prior close 119.45
VWAP
116.78
-0.24% from price
Relative volume
1.49×
Normal
Session range
6.96%
115.79 – 123.86
Position in range
9%
Near session low
ATR (14D)
3.29
2.83% of price
Prior day high
120.20
PDH
Prior day low
116.51
PDL
Bid / ask spread
—
Quote not published
Session volume
2.03M
Avg 1.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.21% -7.2%
1M
-12.30% -13.5%
3M
+8.87% +4.4%
6M
-26.55% -44.7%
YTD
-35.32% -49.6%
1Y
-40.34% -56.8%
3Y
+26.62% -55.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LDOS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+181
Net buying
Buy transactions
21
14.66K shares
Sell transactions
4
14.48K shares
Net transactions
+25
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
695.23K
Total on file
Bought 14.66KSold 14.48K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 463 $0 Indirect
Sep 30, 26
SHAPARD ROBERT S
Director
STOCK 5 $0 Indirect
Sep 1, 26
MAY GARY STEPHEN
Director
SELL 1.00K $140.84K Direct
Aug 11, 26
GEER NOEL BROWN
Director
SELL 10.00K $1.41M Direct
Jul 6, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 310 $0 Indirect
Jun 30, 26
STEVENS ROY E
Officer
STOCK 7 $0 Indirect
Jun 30, 26
CAGE CHRISTOPHER R.
Chief Financial Officer
STOCK 113 $0 Direct
Jun 30, 26
ANTAL DANIEL J.
General Counsel
STOCK 5 $0 Indirect
Jun 30, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 565 $0 Indirect
Jun 30, 26
SHAPARD ROBERT S
Director
STOCK 6 $0 Indirect
May 8, 26
NORTON NANCY A
Director
STOCK 1.07K $0 Direct
May 8, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 1.07K $0 Direct
May 8, 26
FUBINI DAVID G
Director
STOCK 1.07K $0 Direct
May 8, 26
DAHLBERG GREGORY R.
Director
STOCK 1.07K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BELL THOMAS ARTHUR
Chief Executive Officer 111.23K Stock Award(Grant)
CAGE CHRISTOPHER R.
Chief Financial Officer 96.67K Stock Award(Grant)
FASANO GERARD A
Officer 98.87K Conversion of Exercise of derivative security
GEER NOEL BROWN
Director 68.27K Sale
HULL STEPHEN EDWARD
Officer 36.31K Stock Award(Grant)
KRAEMER HARRY M. JANSEN JR.
Director — Stock Award(Grant)
PORTER ELIZABETH A
Officer 49.48K Sale
SCHMANSKE MARY VICKI
Officer 67.79K Stock Gift
SHAPARD ROBERT S
Director — Stock Award(Grant)
STEVENS ROY E
Officer — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$14.64B
Enterprise value$20.53B
Revenue (TTM)$17.63B
Gross profit$3.14B
EBITDA$2.38B
Net income$1.38B
EPS (TTM)$10.46
Free cash flow$1.15B
Total cash$748.00M
Total debt$6.58B
Book value / share$42.11
Shares outstanding125.49M
Float124.55M
Short % of float4.78%
Dividend yield1.44%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E11.16
Forward P/E9.15
PEG ratio2.46
Price / sales—
Price / book2.77
EV / revenue1.16
EV / EBITDA8.62
Gross margin17.79%
Operating margin11.72%
Profit margin7.80%
Return on equity27.78%
Return on assets8.91%
Debt / equity123.28
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $17.17B$16.66B$15.44B$14.40B +3.1%
Operating revenue $17.17B$16.66B$15.44B$14.40B +3.1%
Cost of revenue $14.07B$13.86B$13.19B$12.31B +1.5%
Gross profit $3.10B$2.80B$2.24B$2.08B +10.8%
Selling, general & admin $999.00M$983.00M$942.00M$951.00M +1.6%
Total operating expense $999.00M$983.00M$942.00M$951.00M +1.6%
Operating income $2.10B$1.81B$1.30B$1.13B +15.7%
Net interest income -$203.00M-$193.00M-$212.00M-$199.00M -5.2%
Pre-tax income $1.91B$1.64B$403.00M$886.00M +16.5%
Tax provision $447.00M$388.00M$195.00M$193.00M +15.2%
Net income $1.45B$1.25B$199.00M$685.00M +15.5%
Net income to common $1.45B$1.25B$199.00M$685.00M +15.5%
Basic EPS 11.319.361.455.00 +20.8%
Diluted EPS 11.149.221.444.96 +20.8%
EBIT $2.11B$1.83B$615.00M$1.08B +15.3%
EBITDA $2.40B$2.12B$946.00M$1.42B +13.2%
Basic shares 128.00M134.00M137.00M137.00M -4.5%
Diluted shares 130.00M136.00M138.00M138.00M -4.4%

Options analytics

Account required
Put / call volume
0.98
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
125.00
+7.1% from spot
ATM implied vol
33.7%
Nearest strike to spot
Skew (10% OTM)
+13.5%
Puts bid over calls
Call volume
45
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
135.00
841 contracts
Heaviest put OI
120.00
84 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.913.26 +12.1%
Mar 2026 2.913.13 +7.6%
Dec 2025 2.612.76 +5.9%
Sep 2025 2.723.05 +12.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.05 14 $4.71B +5.5%
Next quarter 2.98 13 $4.66B +10.7%
Current year 12.39 16 $18.31B +6.6%
Next year 12.76 16 $19.15B +4.6%

Analyst targets & ownership

Account required
Mean target$156.27
High target$225.00
Low target$130.00
Implied upside34.13%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders0.55%
Held by institutions84.89%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.48
-4.10% from price
SMA 20
125.15
-6.76% from price
SMA 50
130.66
-10.69% from price
SMA 100
122.72
-5.07% from price
SMA 200
146.60
-20.40% from price
EMA 12
122.10
-4.59% from price
EMA 26
125.56
-7.21% from price
EMA 50
126.80
-8.12% from price
RSI (14)
32.3
Neutral
MACD (12,26,9)
-3.46
Hist -0.88
ATR (14)
3.29
2.82% of price
Realised vol 30D
28.9%
Annualised
Bollinger upper
133.94
20, 2σ
Bollinger lower
116.36
20, 2σ
50 / 200 cross
Death
130.66 vs 146.60
Trend bias
Below 200
-20.40%

Options chain

Account required
Expiry
Spot 116.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
28.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
3.29
2.82% of price
Beta (reported)
0.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.24M
Prior 4.20M
Change vs prior
+24.8%
Shorts adding
% of float
4.78%
Normal
% of shares out
4.17%
Against total outstanding
Days to cover
4.6
Liquid
Float
124.55M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

205 on file
DateFirm ActionFromTo
Oct 6, 26 Jefferies MAINTAINED Hold Hold
Oct 6, 26 TD Cowen MAINTAINED Hold Hold
Sep 18, 26 B of A Securities MAINTAINED Neutral Neutral
Aug 12, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 11, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 TD Cowen MAINTAINED Hold Hold
Aug 5, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 BNP Paribas MAINTAINED Outperform Outperform
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 14, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 10, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.72 / yr
Forward yield1.44%
5-year avg yield1.20%
Payout ratio15.78%
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split405:1000
Split dateSep 30, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.