Leidos Holdings Inc(LDOS)
USD --+0.00%
Reward62Moderate
Risk23Low
75%Data
LDOS
+0.0 · +0.00%
USD · NYSE
Leidos Holdings Inc | Technology
Market Cap:13.46Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
23
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LDOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LDOS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Leidos Holdings Inc?

, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

What is Leidos Holdings Inc?

, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 13.46B, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (62)
Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap13.46B
P/E Ratio9.7914
Dividend Yield1.56%
Beta0.547
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
25,000 shares
$894k
0
6-9months
13,000 shares
$543k
0
9-12months
422,975 shares
$4.1M
0