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.
| Business Activity | FAIL |
| Debt Ratio | — |
| Cash Ratio | — |
| Receivables Ratio | — |
| Revenue Ratio | — |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-28 | 2.89 | Pending | -- |
| 2026-05-05 | 2.91 | 3.13 | +7.6% |
| 2026-02-17 | 2.61 | 2.76 | +5.9% |
| 2025-11-04 | 2.57 | 2.82 | +9.8% |
| 2025-08-05 | 2.66 | 3.21 | +20.8% |
| 2025-05-06 | 2.50 | 2.97 | +18.7% |
| 2025-02-11 | 2.27 | 2.37 | +4.5% |
| 2024-10-29 | 2.02 | 2.93 | +45.3% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.4B | $328.0M | $556.0M | $761.0M | $538.0M | 2.60 |
| 2025-12-31 | $4.2B | $327.0M | $552.0M | $739.0M | $473.0M | 2.57 |
| 2025-09-30 | $4.5B | $367.0M | $609.0M | $821.0M | $535.0M | 2.87 |
| 2025-06-30 | $4.3B | $391.0M | $645.0M | $782.0M | $565.0M | 3.03 |
| 2025-03-31 | $4.2B | $363.0M | $596.0M | $757.0M | $527.0M | 2.79 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | 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 | $250.9K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 9.5M | $1.2B | 0.1% |
| Vanguard Capital Management LLC | 8.3M | $1.0B | 0.1% |
| State Street Corporation | 6.1M | $770.7M | 0.0% |
| Vanguard Portfolio Management LLC | 5.5M | $689.7M | 0.0% |
| JPMORGAN CHASE & CO | 4.3M | $535.9M | 0.0% |
| Geode Capital Management, LLC | 3.6M | $457.0M | 0.0% |
| Boston Partners | 2.5M | $309.3M | 0.0% |
| Invesco Ltd. | 2.4M | $301.3M | 0.0% |
| Van Eck Associates Corporation | 2.3M | $289.4M | 0.0% |
| FMR, LLC | 2.2M | $277.1M | 0.0% |
$22.4B
3.16
0.570
14
$17.3B
$6.9B
-7.6%
132.0%
2.12
4.00
0.0%
50,000
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-28 | $2.89 | Pending | — |
| 2026-05-05 | $2.91 | $3.13 | +7.6% |
| 2026-02-17 | $2.61 | $2.76 | +5.9% |
| 2025-11-04 | $2.57 | $2.82 | +9.8% |
| 2025-08-05 | $2.66 | $3.21 | +20.8% |
| 2025-05-06 | $2.50 | $2.97 | +18.7% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($187.79, 14 analysts) | |||
| 10 | $1,301.10 | +$576.80 (44%) | 3.0R |
| 50 | $6,505.50 | +$2,884.00 (44%) | 3.0R |
| 100 | $13,011.00 | +$5,768.00 (44%) | 3.0R |
| To Fair Value ($263.00) | |||
| 10 | $1,301.10 | +$1,328.90 (102%) | 6.8R |
| 50 | $6,505.50 | +$6,644.50 (102%) | 6.8R |
| 100 | $13,011.00 | +$13,289.00 (102%) | 6.8R |
- Elevated short interest (4.00 days to cover)
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| Ticker | Correlation |
|---|---|
| SAIC | 0.678 |
| BAH | 0.613 |
| KBR | 0.610 |
| PSN | 0.540 |
| GD | 0.531 |
| Ticker | Correlation |
|---|---|
| RAKNIC.AB | -0.267 |
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| AEMMY | -0.152 |
| 4020.SR | -0.127 |
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