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Leidos Holdings Inc(LDOS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LDOS
11/13/2026: LDOS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Leidos Holdings is a prominent technology and services provider to the U.S. government, specializing in defense, health, and civil IT modernization. The company is known for its extensive portfolio of long-term federal contracts, which provide a foundation of revenue stability. Its primary growth opportunity lies in leveraging AI and digital transformation to address the evolving security and health needs of federal agencies. However, the company faces risks related to federal budget reliance and intense competitive bidding for major contracts. Leidos may appeal to value and dividend-focused investors seeking stability within the defense and government IT sector, though monitoring federal spending remains critical.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Leidos offers steady growth tied to federal budgets but lacks the explosive growth profile of pure-play technology companies. |
| Momentum investor | Strong fit while signal remains positive | Investors may find value when the stock exhibits positive price trends following major contract announcements. |
| Value investor | Strong fit | The company's predictable cash flows and valuation often appeal to those seeking stability in the defense/IT sector. |
| Dividend investor | Strong fit | Leidos offers a reliable dividend yield and has historically demonstrated a commitment to consistent shareholder payouts. |
| Low-risk investor | Strong fit | Government-backed revenue contracts provide a level of stability that reduces risk compared to highly cyclical industries. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While generally stable, the stock can fluctuate based on shifts in federal budget sentiment or major contract outcomes. |
| Valuation risk | Medium | Stock performance is sensitive to changes in sector multiples and market expectations for defense spending growth. |
| Competition risk (Federal contracting) | Medium / high | The sector is highly competitive, and the loss of major re-compete contracts can have a meaningful impact on revenue. |
| Business quality | Strong | Leidos benefits from high barriers to entry and long-standing relationships with key government decision-makers. |
| Dividend income | Medium | Dividends are stable but competitive with other income-focused investment vehicles. |
| Execution risk | Medium | Large-scale IT projects and integration of acquired businesses carry inherent operational risks. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.92B USD | Price to earnings Ratio 11.66 | 1Y Target Price 153.47 |
Price to earnings Ratio 11.66 | 1Y Target Price 153.47 | ||
Volume (30-day avg) 1.1M shares | Beta 0.54 | 52 Weeks Range 98.54 - 203.11 | Updated Date 11/14/2026 |
52 Weeks Range 98.54 - 203.11 | Updated Date 11/14/2026 | ||
Dividends yield (FY) 1.31% | Basic EPS (TTM) 11.19 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Information Technology Services
- BUY participation
- 75.0%
- Active BUY / eligible
- 3 / 4
- 30-Day BUY Count Change
- +1
Eligible universe: 4 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 32.65% | Avg. Invested days 53 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Defense Solutions | Technical services and platforms for national security; significant contract revenue. | The backbone of the company, providing steady income through long-term defense relationships. |
| Civil & Health | IT systems for health records and critical public infrastructure. | A growth-oriented segment capitalizing on the modernization of healthcare and civilian government IT. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-03 | When Before Market | Estimate 3.04 | Actual 3.62 |
Profitability
Profit Margin 7.97% | Operating Margin (TTM) 11.84% |
Management Effectiveness
Return on Assets (TTM) 9.08% | Return on Equity (TTM) 28.27% |
Valuation
Trailing PE 11.66 | Forward PE 10.04 | Enterprise Value 21.93B | Price to Sales(TTM) 0.89 |
Enterprise Value 21.93B | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 9.4 | Shares Outstanding 121.99M | Shares Floating 121.06M |
Shares Outstanding 121.99M | Shares Floating 121.06M | ||
Percent Insiders 0.57 | Percent Institutions 85.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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