Leidos Holdings, Inc.
LDOSTechnologyNASDAQInformation Technology Services · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the technology sector, Leidos Holdings, Inc. focuses on Information Technology Services services and products. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The $17.12B market capitalization puts LDOS squarely in large-cap range for its industry. 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.
Market Cap
$17.12B
Beta
0.59
P/E (TTM)
12.71
P/E (Fwd)
10.84
EPS (TTM)
$10.71
EPS (Fwd)
$12.55
ROE
27.8%
ROA
8.9%
Cash
$748.0M
Total Debt
$6.58B
Free CF
$1.15B
52W Change
-28.0%
Annual Financials
Cash vs Debt
Where LDOS stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, LDOS finished 7.81% below its 150-day moving average ($130.81) and 16.12% below its 200-day moving average ($143.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LDOS overbought or oversold?
At the October 15, 2026 close, LDOS's RSI(14) was 44.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $748.0M in cash, though total debt stands at $6.58B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.15B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 27.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $14.40B to $17.17B.
With a beta below 0.7, Leidos Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Leidos Holdings, Inc.'s trajectory.