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Cybersecurity

LDOS Stock Analysis

Leidos Holdings, Inc. · current price $140.52 (+0.44% today)

Solid setup — +25% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
95
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
50
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
38
Mixed views
analyst & crowd mood
Risk
62
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100RSI zoneRSI zone: 100100Trend strengthTrend strength: 6565Earnings qualityEarnings quality: 8484GrowthGrowth: 3838News sentimentNews sentiment: 9595FundamentalsFundamentals: 6464
Margin profileWhat survives each step down the income statement.
GrossGross: 17.8%17.8%OperatingOperating: 11.7%11.7%NetNet: 7.8%7.8%Free cash flowFree cash flow: 12.3%12.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +12.1% vs estimate+12%2026-062026-03: +7.6% vs estimate+8%2026-032025-12: +5.9% vs estimate+6%2025-122025-09: +12.3% vs estimate+12%2025-09
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Hype Check

Reading LDOS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LDOS’s filings…

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Latest earnings

LAST EARNINGS Leidos Holdings, Inc. (LDOS)

Latest earnings

EPS
$3.05 vs $2.72 est · +12.3% vs estimate BEAT
Revenue
$4.56B · +2.0% YoY
Stock reaction (1M)
+25.1%
Beat streak
4 of last 4 quarters
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Valuation

P/E
13.1×
Forward P/E
11.0×
PEG
2.46
Price / Sales
1.0×
Price / Book
3.3×
EV / EBITDA
9.9×
Analyst target
$156.60
Target range
$125.00 – $225.00
Implied upside
+11.4%
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Financial health

Gross margin
17.8%
Operating margin
11.7%
Net margin
7.8%
FCF margin
12.3%
Return on equity
27.8%
Debt / equity
1.23
Revenue growth YoY
+7.2%
EPS growth YoY
-6.7%
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Technicals

$98.8652-week range$205.77
RSI (14)
62
50-day MA
$119.85
200-day MA
$154.57
ATR (14)
3.78
Beta
0.55
1-month return
+25.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$3.05$2.72+12.3%Beat
2025-12-31$2.76$2.61+5.9%Beat
2026-03-31$3.13$2.91+7.6%Beat
2026-06-30$3.26$2.91+12.1%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
1.23%
Beta
0.55
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Latest news on LDOS

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Frequently asked

What is LDOS's Quant Score?

Leidos Holdings, Inc. (LDOS) currently has a TickerMover Quant Score of 65/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Leidos Holdings, Inc. (LDOS) a buy?

TickerMover does not give buy or sell recommendations. LDOS scores 65/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LDOS's score updated?

LDOS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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