LDOS

Leidos Holdings, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
141.47
▲ 0.10 (0.07%)
MARKET ·

Price

Open
141.37
Prev close
141.37
Day high
143.60
Day low
140.02
Volume
669.65K
Market cap
$17.74B
P/E (TTM)
13.21
52W range
98.86 – 205.77

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.70% -0.3%
1M
+28.15% +24.4%
3M
+14.91% +11.8%
6M
-18.51% -29.6%
YTD
-21.62% -33.9%
1Y
-21.52% -41.5%
3Y
+46.08% -28.1%
5Y

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

Fundamentals

TTM · reported
Market cap$17.74B
Enterprise value$23.63B
Revenue (TTM)$17.63B
Gross profit$3.14B
EBITDA$2.38B
Net income$1.38B
EPS (TTM)$10.70
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 float4.74%
Dividend yield1.22%
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E13.21
Forward P/E11.06
PEG ratio2.46
Price / sales
Price / book3.36
EV / revenue1.34
EV / EBITDA9.92
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$17.17B$16.66B$15.44B$14.40B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.45B$1.25B$199.00M$685.00M
EBIT$0$0$0$0

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 +5.4%
Next quarter 3.00 14 $4.67B +11.0%
Current year 12.40 16 $18.32B +6.7%
Next year 12.78 17 $19.18B +4.7%

Analyst targets & ownership

Account required
Mean target$156.60
High target$225.00
Low target$125.00
Implied upside10.69%
Analyst count15
ConsensusBUY
Strong buy / Buy3 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders0.56%
Held by institutions84.74%
Institutions holding1.10K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+102.51K
Net buying
Buy transactions
42
115.99K shares
Sell transactions
3
13.48K shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
696.48K
Total on file
Bought 115.99KSold 13.48K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 565 $0 Indirect
Jun 30, 26
SHAPARD ROBERT S
Director
STOCK 6 $0 Indirect
Jun 30, 26
ANTAL DANIEL J.
General Counsel
STOCK 5 $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
May 8, 26
FUBINI DAVID G
Director
STOCK 1.07K $0 Direct
May 8, 26
JONAS TINA W
Director
STOCK 1.07K $0 Direct
May 8, 26
GEER NOEL BROWN
Director
STOCK 1.07K $0 Direct
May 8, 26
KRAEMER HARRY M. JANSEN JR.
Director
STOCK 1.07K $0 Direct
May 8, 26
SHAPARD ROBERT S
Director
STOCK 1.07K $0 Direct
May 8, 26
NORTON NANCY A
Director
STOCK 1.07K $0 Direct
May 8, 26
MAY GARY STEPHEN
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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
142.16
-0.48% from price
SMA 20
132.32
+6.86% from price
SMA 50
117.66
+20.17% from price
SMA 100
128.62
+9.99% from price
SMA 200
156.03
-9.38% from price
EMA 12
138.79
+1.93% from price
EMA 26
130.85
+8.12% from price
EMA 50
126.68
+11.68% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
7.95
Hist 0.43
ATR (14)
5.13
3.63% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
155.79
20, 2σ
Bollinger lower
108.84
20, 2σ
50 / 200 cross
Death
117.66 vs 156.03
Trend bias
Below 200
-9.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
5.13
3.63% of price
Beta (reported)
0.55
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$354.19K
Call notional$354.19K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 130.00 Sep 18, 26
27d
282 73 3.9× $354.19K 43% mid
73
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
135.00
-4.5% from spot
ATM implied vol
44.3%
Nearest strike to spot
Skew (10% OTM)
+4.0%
Puts bid over calls
Call volume
374
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
150.00
109 contracts
Heaviest put OI
135.00
82 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.

Options chain

Account required
ExpirySpot 141.47
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.

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.