Leidos Holdings, Inc. (LDOS) Stock Price & Analysis
Leidos Holdings, Inc. (LDOS) rose 0.59% to USD 123.52 as of June 9, 2026 at 23:42 UTC, according to Nexqual real-time market data.
LDOS last closed at USD 122.8; the session ranged USD 121.88–124.55 on volume of 684,003 shares. Market capitalization is $15.54B, with a 52-week range of USD 121.2–205.77 (NYQ). Source: Nexqual, June 9, 2026 at 23:42 UTC.
Key Statistics (as of June 9, 2026 at 23:42 UTC)
| Price | USD 123.52 |
|---|---|
| Change | ▲ 0.59% (up) |
| Previous Close | USD 122.8 |
| Open | USD 122.5 |
| Day Range | USD 121.88 – 124.55 |
| 52-Week Range | USD 121.2 – 205.77 |
| Volume | 684,003 shares |
| Market Cap | $15.54B |
| Exchange | NYQ |
Technical Analysis (LDOS)
Nexqual's technical model rates LDOS "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.16 (neutral) |
| vs SMA50 | Below (USD 140.24) |
| MACD | -4.46 (negative) |
Analyst Ratings (LDOS)
Wall Street analysts rate LDOS "Buy" based on 15 analysts, with a mean price target of USD 183.27 (range USD 140–225), per Nexqual as of June 9, 2026 at 23:42 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 183.27 |
| High Target | USD 225 |
| Low Target | USD 140 |
| Buy / Hold / Sell | 8 / 9 / 0 |
Earnings (LDOS)
| Next Earnings Date | 2026-07-28 |
|---|---|
| EPS Estimate | USD 2.89 |
| Revenue Estimate | $4.44B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 3.13 vs est 2.91 ▲ beat |
| 2025-12-31 | USD 2.76 vs est 2.61 ▲ beat |
| 2025-09-30 | USD 3.05 vs est 2.72 ▲ beat |
| 2025-06-30 | USD 3.21 vs est 2.66 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Financials & Fundamentals (LDOS)
| Total Revenue | $17.33B |
|---|---|
| Revenue Growth (YoY) | +3.70% |
| Gross Margin | +17.91% |
| Operating Margin | +12.23% |
| Profit Margin | +8.15% |
| ROE | +30.58% |
| Debt / Equity | 137.13 |
| Current Ratio | 1.4 |
| Total Cash | $457.00M |
| Total Debt | $6.94B |
| Free Cash Flow | $1.19B |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Financial Health Score (LDOS)
Nexqual rates Leidos Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:42 UTC.
| Growth | Mixed — Revenue +3.1% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 18%, operating 12% |
| Balance Sheet | Mixed — $457M cash vs $6.94B debt |
| Cash Flow | Solid — FCF $1.19B, 7% margin |
| Efficiency | Strong — ROE 31%, ROA 9.2% |
Ownership (LDOS)
| Insider Ownership | +0.57% |
|---|---|
| Institutional Ownership | +81.96% |
| Shares Outstanding | 125.79M |
| Float | 124.80M |
| Short % of Float | +4.04% |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
Leadership (LDOS)
Leidos Holdings, Inc. is led by Thomas A. Bell (age 64), CEO & Director, per Nexqual as of June 9, 2026 at 23:42 UTC.
| CEO & Director | Thomas A. Bell (age 64) |
|---|---|
| Executive VP & CFO | Christopher R. Cage (age 53) |
| President of Defense Sector | Cynthia A. Gruensfelder (age 59) |
| Chief Technology Officer | Theodore Tanner (age 60) |
| Senior Vice President of Investor Relations | M. Stuart Davis (age 66) |
Major Backers & Investors (LDOS)
Notable institutional backers of Leidos Holdings, Inc. include JPMorgan, Boston Partners, Invesco, according to Nexqual as of June 9, 2026 at 23:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 3.38% |
| Boston Partners | 1.95% |
| Invesco | 1.9% |
| Van Eck Associates Corporation | 1.83% |
| FMR, LLC | 1.75% |
| GLOBAL X FUNDS-Global X Defense Tech ETF | 1.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 18.94% |
| BlackRock | 8.86% |
| State Street | 6.08% |
| Geode Capital | 2.88% |
Source: Nexqual, June 9, 2026 at 23:42 UTC.
From Leidos Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-17)
Key Strengths & Strategy (as disclosed to the SEC)
- Our principal competitors currently include the following companies: Accenture Federal Services LLC, Amentum Services Inc., KBR, Inc., BAE Systems, Booz Allen Hamilton Inc., CACI International Inc., Deloitte, General Dynamics Corporation, GovCIO, IBM, KBR Inc., L3Harris Technologies, Inc., Lockheed Martin Corporation, ManTech, Northrop Grumman Corporation, Optum, Parsons Corporation, Peraton Inc., RTX Corporation and SAIC.
- Our advanced capabilities allow us to provide technology-enabled services, software capabilities and IT modernization, including: u Digital Modernization and Transformation – We provide worldwide digital support for our nation's largest and most critical infrastructure.
- We have developed unique capabilities in behavioral health management through many decades of experience with a special emphasis on substance abuse services and non-medical counseling.
- Our approach to workplace culture and employee development focuses on education and best practices for leaders and employees.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SAIC | Science Applications Internatio | USD 114.08 | ▼ 0.24% |
| LHX | L3Harris Technologies, Inc. | USD 308.17 | ▲ 0.11% |
| HII | Huntington Ingalls Industries, | USD 297.52 | ▲ 1.53% |
| BAH | Booz Allen Hamilton Holding Cor | USD 78.94 | ▼ 0.68% |
| CACI | CACI International, Inc. | USD 525.04 | ▼ 1.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:42 UTC. This page is informational and not investment advice.