NYSE · LDOS

Leidos Holdings, Inc.

$114.95 +$2.81 (+2.51%) 1D Pre-market

Key Metrics

$14.11B
Market cap
9.98×
P/E · TTM
$17.33B
Revenue · TTM
$1.41B
Net income
EPS · TTM $10.79
Dividend yield
Free cash flow $1.86B
Beta · 1Y 0.23
EBITDA · TTM $2.15B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Feb 10 high, the share price fell 49%.

    Peak close $194.72 on Feb 10; trough close $100.00 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -49%
  • Feb 17
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17
  • Feb 11
    The stock moved -11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$14.11B
Enterprise value$20.28B
Shares outstanding125.8M
52-wk range$98.86 – $205.77
Avg volume · 20D959.3K
Net cash −$6.18B
Book value / share$38.27
IndustryServices-Computer Integrated Systems Design
ExchangeNYSE
About Leidos Holdings, Inc.
IPO dateOct 13, 2006
Employees47000

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.98
P/S0.81
P/FCF7.59
EV/EBITDA9.42
EV/Sales1.17
Graham №$96.37

Profitability

Gross
Operating 10.7%
Net 8.2%
FCF 10.7%
ROE / ROIC 30.0% · 12.8%

Financial Health

Current ratio1.40
Quick ratio1.29
Debt / equity1.32
Debt / EBITDA 3.08
Net cash −$6.18B
Working capital$1.25B

Cash Flow · TTM

Operating CF $1.99B
Capex −$134.00M
Free cash flow $1.86B
Buybacks $600.00M
Dividends paid
Shareholder yield 4.3%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$96.37 vs $114.95
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings