Leidos Holdings, Inc.
LDOSTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeLeidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. With a market capitalization of $16.70B, it sits in large-cap territory. 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
$16.70B
Beta
0.57
P/E (TTM)
12.42
P/E (Fwd)
10.41
EPS (TTM)
$10.71
EPS (Fwd)
$12.78
ROE
27.8%
ROA
8.9%
Cash
$748.0M
Total Debt
$6.58B
Free CF
$1.15B
52W Change
-25.7%
Annual Financials
Cash vs Debt
Where LDOS stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, LDOS finished 4.02% below its 150-day moving average ($143.19) and 11.02% below its 200-day moving average ($154.45). 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 August 27, 2026 close, LDOS's RSI(14) was 53.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LDOS has $748.0M in cash with $6.58B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.15B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 27.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Leidos Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing LDOS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.