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Arphra AIPlain-English read on Leidos Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$468.66
+341.68% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
12bull6bear
±5% threshold
Analyst PT consensus: $204.00 (+92.25%)
Candlestick · 1Y
Open in chart workstation →LDOS
107.12-29.63%H 205.77L 106.08MA50 134.37MA200 171.29Avg vol 1.0M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.21% | -2.67% | -15.79% | -34.72% | -43.05% | -41.18% | -29.57% | +25.25% | +2.48% | +122.55% | +112.47% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$6.98M
10 txns
Net flow
−$6.98M
Aftermarket
LiveLast trade
$106.50
Bid
$104.79
100 sh
Ask
$107.79
400 sh
Spread
$3.000
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 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Information Technology Services-0.94%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Computer Hardware+4.56%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$204.00
+92.25% 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- Why Leidos (LDOS) Dipped More Than Broader Market Todayzacks.com·Jun 22, 2026
- 2 Industrial Stocks to Buy After the SpaceX IPOfool.com·Jun 20, 2026
- Why Leidos Stock Plummeted This Weekfool.com·Jun 18, 2026
- Leidos Analyst Is No Longer Bullish With Rising Pressure Across Health Care Portfoliobenzinga.com·Jun 17, 2026
- Leidos (LDOS) Stock Declines While Market Improves: Some Information for Investorszacks.com·Jun 15, 2026
- Leidos (LDOS) Down 7.8% Since Last Earnings Report: Can It Rebound?zacks.com·Jun 04, 2026
- New Leidos SATCOM tool boosts combat connectivity, effectivenessprnewswire.com·Jun 04, 2026
- New Leidos SATCOM tool boosts combat connectivity, effectivenessprnewswire.com·Jun 04, 2026
Recent analyst activity
DB- Jun 17, 2026GradeBuy → NeutralLeidos downgraded to Neutral at BofA on increasing healthcare pressureCitigroup
- Jun 17, 2026GradeNeutralBofA Securities Downgrades Leidos Holdings (LDOS) to NeutralBank of America Securities
- Jun 17, 2026PT$125.00BofA Securities Downgrades Leidos Holdings (LDOS) to NeutralWells Fargo
- Jun 03, 2026GradeBuy → HoldLeidos downgraded to Hold at Jefferies on lower expectationsJefferies
- Jun 03, 2026PT$140.00Leidos downgraded to Hold at Jefferies on lower expectationsJefferies
Financial scores
DBJun 24, 2026Altman Z
2.89
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$13.49B
Total debt
$5.93B
Cash & equiv
$1.2B
Operating CF
$1.75B
Free cash flow
$1.63B
Buybacks
-$944M
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% |