Leidos
Key Metrics
How this company measures up on the fundamentals that matter
About Leidos
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 Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
Trading at $130 against a fair value of $263, a 51% discount. Fails ethical screen (Business activity screen). Ranks better than 72% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-08 | FUBINI DAVID G | Director | 1,067 | — | |
| 2026-05-08 | JONAS TINA W | Director | 1,067 | — | |
| 2026-05-08 | MAY GARY STEPHEN | Director | 1,067 | — | |
| 2026-05-08 | SHANAHAN PATRICK M | Director | 1,067 | — | |
| 2026-05-08 | NORTON NANCY A | Director | 1,067 | — | |
| 2026-05-08 | DAHLBERG GREGORY R. | Director | 1,067 | — | |
| 2026-05-08 | GEER NOEL BROWN | Director | 1,067 | — | |
| 2026-05-08 | SHAPARD ROBERT S | Director | 1,067 | — | |
| 2026-05-08 | KRAEMER HARRY M. JANSEN JR. | Director | 1,067 | — | |
| 2026-05-07 | MAY GARY STEPHEN | Director | 3,345 | $250,942 |
What If You'd Bought LDOS?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $127.68 | -4.7% | — | $953 | -4.7% |
| 2 Months | $152.88 | -20.4% | — | $796 | -20.4% |
| 3 Months | $173.38 | -29.8% | $0.43 | $705 | -29.5% |
| 6 Months | $189.63 | -35.8% | $0.86 | $646 | -35.4% |
| 1 Year | $144.20 | -15.6% | $1.66 | $856 | -14.4% |
| 2 Years | $141.81 | -14.2% | $3.22 | $881 | -11.9% |
| 3 Years | $80.07 | +52.0% | $4.70 | $1,579 | +57.9% |
| 5 Years | $100.25 | +21.4% | $7.56 | $1,290 | +29.0% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns.
Latest Analysis — LDOS
Timestamped intelligence from our daily research pipeline
12 June 2026 • Alpha Insights Sector Research Top 50 Industrial Stocks Ranked: Aerospace, Manufacturing, and Infrastructure Scored for Quality and Ethics Defence budgets are expanding globally, infrastructure spending bills...
Data sourced from public filings and market feeds. Not financial advice. Updated: