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Arphra AIPlain-English read on Leidos Holdings, Inc.’s valuationAI Issuer Brief
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Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.56% | +0.41% | -13.88% | -26.60% | -31.79% | -28.76% | -9.27% | +63.78% | +24.53% | +158.33% | +157.35% |
Aftermarket
LiveLast trade
$128.58
22 sh
Bid
$128.50
5 sh
Ask
$128.67
13 sh
Spread
$0.170
Sector & industry today
LiveSectors
- Technology+4.11%
- Basic Materials+1.08%
- Energy+0.87%
- Industrials+0.37%
- Consumer Cyclical+0.34%
- Communication Services+0.08%
- Utilities-0.27%
- Real Estate-0.63%
- Consumer Defensive-0.82%
- Financial Services-1.11%
- Healthcare-1.21%
Top industries (issuer's industry highlighted)
- Information Technology Services+1.18%
- Computer Hardware+7.50%
- Software - Infrastructure+7.00%
- Coal+4.70%
- Semiconductors+4.59%
- Luxury Goods-4.44%
- Consulting Services+4.19%
- Staffing & Employment Services+4.08%
- Broadcasting+3.74%
- Copper+3.51%
- Medical - Equipment & Services+3.50%
- Electronic Gaming & Multimedia-3.39%
Fair value
Football field →Weighted blend
$389.10
+202.76% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
11bull7bear
±5% threshold
Analyst PT consensus: $204.00 (+58.73%)
Total assets
$13.49B
Total debt
$5.93B
Cash & equiv
$1.2B
Operating CF
$1.75B
Free cash flow
$1.63B
Buybacks
-$944M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$204.00
+58.73% upside
Low
$185.00
Median
$204.50
High
$220.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreementprnewswire.com·May 13, 2026
- Leidos receives $2.7 billion hypersonic weapons contractreuters.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navygurufocus.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navyprnewswire.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navyprnewswire.com·May 12, 2026
- Look Past Leidos Holdings' Shrinking Share Price To Its High Return On Equityseekingalpha.com·May 09, 2026
- Leidos Holdings, Inc. Declares Quarterly Cash Dividendprnewswire.com·May 01, 2026
- Leidos Holdings, Inc. Declares Quarterly Cash Dividendprnewswire.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $4.21B | $335M | $2.53 |
| Q3 Oct 2025 | $4.47B | $367M | $2.82 |
| Q2 Jul 2025 | $4.25B | $391M | $3.01 |
| Q1 Apr 2025 | $4.25B | $363M | $2.77 |
| Q4 Jan 2025 | $4.37B | $284M | $2.12 |
| Q3 Sep 2024 | $4.19B | $364M | $2.68 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Porter Elizabeth A officer: Sector President | Sell | 1,915 | $304.01K | Apr 07, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 85 | $13.54K | Apr 07, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 3,000 | $576.64K | Jan 20, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 697 | $126.54K | Dec 19, 2025 |
Porter Elizabeth A officer: Sector President | Sell | 2,303 | $416.59K | Dec 19, 2025 |
Hull Stephen Edward officer: Sector President | Sell | 12,497 | $2.23M | Sep 04, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $17.17B | $2.11B | $1.46B | $11.13 | +8.48% |
| FY 2025 | $16.66B | $1.83B | $1.25B | $9.22 | +7.53% |
| FY 2023 | $15.44B | $621M | $199M | $1.44 | +1.29% |
| FY 2022 | $14.4B | $1.09B | $685M | $4.96 | +4.76% |
| FY 2021 | $13.74B | $1.15B | $753M | $5.27 | +5.48% |