S6IA.F
Leidos Holdings, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
119.80
▼ 0.75 (0.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
119.80
Prev close
120.55
Day high
119.80
Day low
119.80
Volume
180
Market cap
$15.03B
P/E (TTM)
13.08
52W range
87.28 – 172.20
Day trading desk
Gap from prior close
-0.62%
Prior close 120.55
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
119.80 – 119.80
Position in range
—
—
ATR (14D)
2.03
1.70% of price
Prior day high
120.55
PDH
Prior day low
120.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 17
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
Returnvs SPY
1W
-1.72%
-0.5%
1M
+21.75%
+18.5%
3M
+7.16%
+4.8%
6M
-18.64%
-30.4%
YTD
-23.40%
-35.3%
1Y
-23.08%
-43.1%
3Y
+34.40%
-40.5%
5Y
+45.92%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on S6IA.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
696.48K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 |
| 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 | MAY GARY STEPHEN Director |
STOCK | 1.07K | $0 | Direct |
| May 8, 26 | SHANAHAN PATRICK M Director |
STOCK | 1.07K | $0 | Direct |
| May 8, 26 | DAHLBERG GREGORY R. 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 | GEER NOEL BROWN 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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
Market cap$15.03B
Enterprise value$21.01B
Revenue (TTM)$17.63B
Gross profit$3.14B
EBITDA$2.38B
Net income$1.38B
EPS (TTM)$9.16
Free cash flow$1.15B
Total cash$748.00M
Total debt$6.58B
Book value / share$36.51
Shares outstanding125.49M
Float124.55M
Short % of float—
Dividend yield1.24%
Beta (5Y)0.55
Valuation & profitability ratios
Trailing P/E13.08
Forward P/E16.80
PEG ratio2.40
Price / sales—
Price / book3.28
EV / revenue1.19
EV / EBITDA8.82
Gross margin17.79%
Operating margin11.72%
Profit margin7.80%
Return on equity27.78%
Return on assets8.91%
Debt / equity123.28
Current ratio1.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 11.31 | 9.36 | 1.45 | 5.00 | +20.8% |
| Diluted EPS | 11.14 | 9.22 | 1.44 | 4.96 | +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 | 128.00M | 134.00M | 137.00M | 137.00M | -4.5% |
| Diluted shares | 130.00M | 136.00M | 138.00M | 138.00M | -4.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $849.00M | $777.00M | $516.00M | +30.5% |
| Cash & short-term investments | $1.11B | $849.00M | $777.00M | $516.00M | +30.5% |
| Accounts receivable | $1.83B | $1.82B | $1.42B | $1.37B | +0.4% |
| Inventory | $342.00M | $315.00M | $310.00M | $287.00M | +8.6% |
| Total current assets | $4.81B | $4.33B | $4.00B | $3.64B | +11.1% |
| Property, plant & equipment | $1.49B | $1.55B | $1.47B | $1.39B | -4.1% |
| Goodwill & intangibles | $6.80B | $6.60B | $6.78B | $7.65B | +3.0% |
| Total assets | $13.49B | $13.01B | $12.70B | $13.07B | +3.7% |
| Total current liabilities | $2.83B | $3.56B | $2.99B | $3.95B | -20.6% |
| Current debt | $20.00M | $618.00M | $18.00M | $992.00M | -96.8% |
| Long-term debt | $4.63B | $4.05B | $4.66B | $3.93B | +14.2% |
| Total debt | $5.24B | $5.29B | $5.20B | $5.49B | -1.1% |
| Total liabilities | $8.53B | $8.55B | $8.44B | $8.72B | -0.2% |
| Retained earnings | $4.65B | $3.41B | $2.36B | $2.37B | +36.3% |
| Shareholder equity | $4.92B | $4.41B | $4.20B | $4.30B | +11.4% |
| Working capital | $1.99B | $774.00M | $1.01B | -$304.00M | +156.7% |
| Net tangible assets | -$1.88B | -$2.19B | -$2.58B | -$3.35B | +13.9% |
| Shares issued | 126.38M | 131.16M | 135.77M | 137.00M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.46B | $1.25B | $208.00M | $693.00M | — | +16.9% |
| Depreciation & amortisation | $290.00M | $290.00M | $331.00M | $333.00M | — | 0.0% |
| Stock-based compensation | $95.00M | $85.00M | $77.00M | $73.00M | — | +11.8% |
| Change in working capital | — | -$148.00M | -$35.00M | $38.00M | -$89.00M | — |
| Operating cash flow | $1.75B | $1.44B | $1.19B | $992.00M | — | +22.0% |
| Capital expenditure | -$125.00M | -$149.00M | -$207.00M | -$129.00M | — | +16.1% |
| Investing cash flow | -$405.00M | -$142.00M | -$211.00M | -$313.00M | — | -185.2% |
| Share buybacks | -$944.00M | -$906.00M | -$246.00M | -$542.00M | — | -4.2% |
| Dividends paid | -$211.00M | -$208.00M | -$201.00M | -$199.00M | — | -1.4% |
| Financing cash flow | -$1.15B | -$1.08B | -$715.00M | -$865.00M | — | -5.6% |
| Free cash flow | $1.63B | $1.29B | $980.00M | $863.00M | — | +26.4% |
| End cash position | $1.11B | $849.00M | $641.00M | $516.00M | — | +30.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.56B | $4.40B | $4.21B | $4.47B | $4.25B | — | +3.6% |
| Operating revenue | $4.56B | $4.40B | $4.21B | $4.47B | $4.25B | — | +3.6% |
| Cost of revenue | $3.74B | $3.64B | $3.47B | $3.65B | $3.47B | — | +2.8% |
| Gross profit | $817.00M | $761.00M | $739.00M | $821.00M | $782.00M | — | +7.4% |
| Selling, general & admin | $283.00M | $223.00M | $266.00M | $286.00M | $217.00M | — | +26.9% |
| Total operating expense | $283.00M | $223.00M | $266.00M | $286.00M | $217.00M | — | +26.9% |
| Operating income | $534.00M | $538.00M | $473.00M | $535.00M | $565.00M | — | -0.7% |
| Net interest income | -$69.00M | -$55.00M | -$48.00M | -$51.00M | -$55.00M | — | -25.5% |
| Pre-tax income | $451.00M | $429.00M | $429.00M | $484.00M | $518.00M | — | +5.1% |
| Tax provision | $95.00M | $94.00M | $94.00M | $115.00M | $125.00M | — | +1.1% |
| Net income | $354.00M | $328.00M | $327.00M | $367.00M | $391.00M | — | +7.9% |
| Net income to common | $354.00M | $328.00M | $327.00M | $367.00M | $391.00M | — | +7.9% |
| Basic EPS | 2.81 | 2.60 | 2.57 | — | 3.03 | 2.79 | +8.1% |
| Diluted EPS | 2.81 | 2.56 | 2.53 | — | 3.01 | 2.77 | +9.8% |
| EBIT | $520.00M | $484.00M | $477.00M | $535.00M | $573.00M | — | +7.4% |
| EBITDA | $601.00M | $556.00M | $552.00M | $609.00M | $645.00M | — | +8.1% |
| Basic shares | 126.00M | 126.00M | 127.00M | — | 129.00M | 130.00M | 0.0% |
| Diluted shares | 126.00M | 128.00M | 129.00M | — | 130.00M | 131.00M | -1.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $748.00M | $457.00M | $1.11B | $974.00M | $930.00M | +63.7% |
| Cash & short-term investments | $748.00M | $457.00M | $1.11B | $974.00M | $930.00M | +63.7% |
| Accounts receivable | $2.97B | $3.03B | $1.83B | $2.97B | $2.92B | -2.0% |
| Inventory | $94.00M | $336.00M | $342.00M | $360.00M | $364.00M | -72.0% |
| Total current assets | $5.25B | $4.40B | $4.81B | $4.85B | $4.78B | +19.1% |
| Property, plant & equipment | $1.39B | $1.52B | $1.49B | $1.48B | $1.51B | -8.4% |
| Goodwill & intangibles | $8.61B | $9.09B | $6.80B | $6.84B | $6.87B | -5.3% |
| Total assets | $15.63B | $15.39B | $13.49B | $13.54B | $13.55B | +1.6% |
| Total current liabilities | $3.22B | $3.15B | $2.83B | $2.99B | $2.95B | +2.2% |
| Current debt | $22.00M | $320.00M | $20.00M | $19.00M | $119.00M | -93.1% |
| Long-term debt | $6.01B | $6.01B | $4.63B | $4.63B | $4.99B | -0.1% |
| Total debt | $6.58B | $6.94B | $5.24B | $5.23B | $5.70B | -5.3% |
| Total liabilities | $10.30B | $10.32B | $8.53B | $8.59B | $8.84B | -0.3% |
| Retained earnings | $5.22B | $4.92B | $4.65B | $4.38B | $4.06B | +6.1% |
| Shareholder equity | $5.28B | $5.01B | $4.92B | $4.91B | $4.66B | +5.4% |
| Working capital | $2.03B | $1.25B | $1.99B | $1.86B | $1.83B | +62.0% |
| Net tangible assets | -$3.32B | -$4.07B | -$1.88B | -$1.93B | -$2.21B | +18.5% |
| Shares issued | 125.49M | 125.78M | 126.38M | 127.85M | 128.30M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $356.00M | $335.00M | $335.00M | $369.00M | $393.00M | +6.3% |
| Depreciation & amortisation | $81.00M | $72.00M | $75.00M | $74.00M | $72.00M | +12.5% |
| Stock-based compensation | $26.00M | $25.00M | $23.00M | $26.00M | $25.00M | +4.0% |
| Change in working capital | $323.00M | -$156.00M | -$26.00M | $147.00M | -$229.00M | +307.1% |
| Operating cash flow | $793.00M | $301.00M | $495.00M | $711.00M | $486.00M | +163.5% |
| Capital expenditure | -$32.00M | -$31.00M | -$43.00M | -$31.00M | -$29.00M | -3.2% |
| Investing cash flow | -$38.00M | -$2.36B | -$33.00M | -$36.00M | -$314.00M | +98.4% |
| Share buybacks | -$72.00M | -$243.00M | -$305.00M | -$102.00M | -$9.00M | +70.4% |
| Dividends paid | -$55.00M | -$55.00M | -$55.00M | -$51.00M | -$52.00M | 0.0% |
| Financing cash flow | -$423.00M | $1.39B | -$357.00M | -$595.00M | -$83.00M | -130.4% |
| Free cash flow | $761.00M | $270.00M | $452.00M | $680.00M | $457.00M | +181.9% |
| End cash position | $748.00M | $457.00M | $1.11B | $974.00M | $930.00M | +63.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.71B | +5.4% |
| Next quarter | — | — | $4.67B | +11.0% |
| Current year | — | — | $18.32B | +6.7% |
| Next year | — | — | $19.18B | +4.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.56%
Held by institutions84.74%
Institutions holding1.10K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
121.59
-1.47% from price
SMA 20
114.49
+4.64% from price
SMA 50
101.35
+18.21% from price
SMA 100
109.07
+9.84% from price
SMA 200
132.55
-9.62% from price
EMA 12
118.90
+0.75% from price
EMA 26
112.71
+6.29% from price
EMA 50
108.95
+9.96% from price
RSI (14)
64.2
Neutral
MACD (12,26,9)
6.19
Hist 0.00
ATR (14)
2.03
1.70% of price
Realised vol 30D
47.3%
Annualised
Bollinger upper
132.32
20, 2σ
Bollinger lower
96.66
20, 2σ
50 / 200 cross
Death
101.35 vs 132.55
Trend bias
Below 200
-9.62%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
47.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-49.3%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
2.03
1.70% of price
Beta (reported)
0.55
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 7, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Jul 1, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Jul 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.49 / yr
Forward yield1.24%
5-year avg yield1.26%
Payout ratio15.78%
Ex-dividend dateSep 15, 2026
Next pay date—
Last split1:4
Split dateSep 30, 2013
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