Leidos Holdings, Inc. LDOS
Composite 53/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 29/100 — a moderate mark against it.
Quality ranks 64/100 — a moderate point in its favour. Valuation ranks 62/100 — a moderate point in its favour. Growth ranks 60/100 — a slight point in its favour.
Momentum ranks 29/100 — a moderate mark against it. Balance-sheet strength ranks 45/100 — a slight mark against it. Income ranks 48/100 — a slight mark against it.
What the company does Leidos Holdings provides mission-critical technology services to government and commercial clients, spanning national security software, cyber operations, health IT, air traffic systems, and energy grid modernization.
Key financials Profitability is strong: ROE 28%, ROA 9%, gross margin 18%, operating margin 12%, net margin 8%. Revenue grew 3% while EPS rose 19%. Leverage is moderate (Debt/Equity 1.23) with a current ratio of 1.63 and FCF yield 7%.
Stock health Quality and growth scores are above average (65/100 and 63/100), but momentum is weak (29/100) with a 6-month decline of -19% and RSI at 61. The stock is -32% below its 52-week high.
Price vs fair value The stock trades at a discount of 10.90% versus the analyst mean target of 153.47. - Trading at a discount to the analyst mean target (MarketBeat) - Recent headlines flagged as potential warning signs (MarketBeat) - Shares fell alongside Leonardo DRS on sector concerns (StockStory)
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.