LDOS Leidos Holdings, Inc.
XNYS
137.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LDOS
$137.24
—
What changed
Recent filings, trades and movesKey stats
$137.24
- 52-Week Range
- $98.86 – $205.00
- YTD
- -25.20%
- IV Rank (30D)
- 53.38
- Straddle Price
- $13.50
- P/C Vol Ratio
- 1.04
- Market Cap
- $16.6B
- Open
- $136.41
- Day Range
- $135.69 – $139.53
- Volume
- 612,433
- Prev Close
- $135.76
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.86% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.05% (VRP-adj) |
| WACC | 8.07% |
| Volatility Risk Premium | +29.6pp (IV − HV30) |
| Effective Tax Rate | 19.7% |
| Rev. Growth (YoY, DCF input) | +10.1% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.0B |
| Return on Equity (TTM) | 27.4% |
| Book / Price | 30.5% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 17.6% |
| FCF Margin (TTM) | 11.0% |
| Debt / Equity | 1.15 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -5.2% (reverse-DCF on current price) |
| SMA 50 | $128.97 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $134.12 |
| Bollinger Width / SMA20 | 19.4% (drives anchor stability) |
| Net Debt | $5.4B |
| Market Cap | $17B |
Peers used for multiples: CACI, IONQ, OTEX, PSN, SAIC, WAY
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
40%
20-Day Fair Value
≈ by Dec 10, 2026
$135.84
α -1.0%
rank 93%
conviction
69%
40-Day Fair Value
≈ by Jan 8, 2027
$134.76
α -1.8%
rank 93%
conviction
59%
60-Day Fair Value
≈ by Feb 8, 2027
$135.22
α -1.5%
rank 93%
conviction
40%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $412.21 | 23% | |
| DDM (Gordon) | $56.19 | 0% | |
| Peer P/E | $387.26 | 10% | median 31.5× · 6 peers |
| Peer EV/EBITDA | $250.97 | 10% | median 13.9× · 5 peers |
| Peer P/B | $107.01 | 2% | median 2.6× · 6 peers |
| Peer P/S | $204.36 | 7% | median 1.3× · 6 peers |
| Market Anchor (SMA50) | $128.97 | 24% | stability 53% (BB-width) |
| Options Expected (B-L 30d) | $138.07 | 23% | 33 strikes · skew +0.21 |
As of 2026-11-11 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNYS
- Market Cap
- $16.6B
- Employees
- 47,000
- List Date
- 2006-10-13
- CIK
- 0001336920
- Last Earnings
- Nov 3 before open · −6.5% vs ±8.9% expected
- Next Earnings
- ~Feb 16, 2027 (estimated)
- Headquarters
- Reston, VA
- Homepage
- https://www.leidos.com
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & D…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.53% | -0.90% | -5.61% | 2.29% | -0.89% | 2.62% | 0.17% |
| Feb | -15.81% | 14.98% | -0.78% | 15.35% | -8.25% | -6.88% | -0.23% |
| Mar | 4.15% | 3.12% | -4.76% | 2.86% | 4.44% | -13.31% | -0.58% |
| Apr | 5.01% | -4.42% | 0.06% | 7.51% | 9.05% | -4.35% | 2.14% |
| May | -0.92% | 0.96% | -17.24% | 3.42% | 1.30% | -14.36% | -4.47% |
| Jun | -2.03% | -3.85% | 12.76% | 0.25% | 11.37% | -19.38% | -0.15% |
| Jul | 3.29% | 4.44% | 5.78% | -0.80% | -0.80% | 11.44% | 3.89% |
| Aug | -8.40% | -9.61% | -2.47% | 9.51% | 13.64% | 18.10% | 3.46% |
| Sep | -1.67% | -7.98% | -6.76% | 4.62% | 4.46% | -12.47% | -3.30% |
| Oct | 2.62% | 11.90% | 6.35% | 11.00% | -0.61% | 17.23% | 8.08% |
| Nov | -13.09% | 5.58% | 6.07% | -9.60% | -1.01% | -4.80%* | -2.81% |
| Dec | 1.65% | -4.04% | -0.64% | -12.23% | -4.26% | -- | -3.90% |
| Total | -21.96% | 7.37% | -10.20% | 35.41% | 29.60% | -29.66% | 1.76% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $134.12
SMA 50: $128.97
SMA 200: $139.22
Current: $137.24
EMA 12: $135.82
EMA 26: $133.05
MACD: 2.7733 | Signal: -0.3036
BULLISH
ADX (14): 22.77
WEAK TREND
+DI: 29.71
−DI: 28.34
Momentum Oscillators
RSI (14): 57.51
NEUTRAL
Stoch %K: 51.65
Stoch %D: 50.69
Williams %R: -38.66
Volume & Volatility
BB Upper: $147.13
BB Lower: $121.10
NEUTRAL
OBV: -12,287,359
Vol SMA 20: 1,084,605
Vol ROC: -7.11%
ATR: $4.87
True Range: $3.83
HV 20: 34.8%
HV 30: 36.8%
HV 60: 33.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before LDOS’s Nov 3 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report for Lidos (LDOS) based on the provided technical indicators, news headlines, risk metrics, and options activity:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 7/10
Key drivers: Technical momentum signals and positive news sentiment Primary risks: Volatility regime shift and potential earnings miss
2-3 sentence investment thesis: Leidos (LDOS) is a defensive play with a stable technical setup, supported by recent positive news headlines. However, the company's beta and volatility metrics suggest a relatively low risk profile, which may make it an attractive option for investors seeking stability.
Recent news sentiment impact: The majority of recent news headlines have been positive, indicating a favorable market narrative that supports the stock's current uptrend.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Bullish momentum
- Long-term (3-12 months): Neutral
Support/Resistance Levels: The stock is currently trading above its 50-day SMA and below its 200-day SMA, indicating a consolidation phase. Key price levels to monitor include the upper Bollinger Band ($148.09) and the lower band ($126.30).
Momentum Signals:
- RSI interpretation: Neutral (43.49)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: The stock's volume is trading above its 20-day SMA, indicating institutional interest.
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting the company's growth prospects and recent earnings beats.
Sentiment Assessment: Positive sentiment dominates (4 out of 6 articles).
Catalyst Identification: No significant upcoming events or earnings releases that could drive meaningful price movements.
Market Narrative: The market narrative is supportive, with many news outlets highlighting Leidos' defensive positioning and stable technical setup.
Risk & Volatility Assessment
Beta Interpretation: Leidos has a low beta (0.41) relative to the broader market, indicating a relatively low risk profile.
Volatility Regime: The stock's historical volatility (HV30 44.2%) suggests that it is less volatile than its peers.
Options Market Signals:
- IV rank: Low (5.4%)
- Put/call ratios: Bearish sentiment
- Unusual activity: No unusual options activity observed
Downside Protection: Support levels include the lower Bollinger Band ($126.30) and the 50-day SMA ($125.13).
Market Context & Positioning
Sector Performance: Leidos is trading in line with its sector, which has been performing relatively well.
Institutional Activity: Institutional interest is moderate, as evidenced by the stock's above-average volume trading.
Correlation Analysis: The stock has a low correlation coefficient (0.15) relative to the broader market, indicating a relatively independent movement.
Relative Valuation: Leidos is trading within its historical range, suggesting that it may be positioned for a potential breakout or mean reversion.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($126.30), 50-day SMA ($125.13)
- Resistance: Upper Bollinger Band ($148.09)
Breakout/Breakdown Levels:
- Potential breakout above the upper Bollinger Band
- Potential breakdown below the lower Bollinger Band
Time-Sensitive Catalysts: No immediate catalysts or earnings releases that could drive significant price movements.
Risk Management: Consider setting a stop-loss level around $126.30 to limit potential losses, and monitor volume trading for signs of institutional interest.
Generated
News
All LDOS news →
Defense tech awards topped $10 billion in 18 months as backlog grew to $49.6 billion.
Showing 1–10 of 16
Page 1 of 2
Earnings History
13 of 24 under expected move
Avg Expected Move
6.71%
Avg Actual Move
6.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | Pre-Market | 8.19% | 9.91% | 1.21x | Exceeded |
| 2021-05-04 | Pre-Market | 5.83% | 1.06% | 0.18x | Within |
| 2021-08-03 | Pre-Market | 6.20% | 10.94% | 1.76x | Exceeded |
| 2021-11-02 | Pre-Market | 6.10% | 2.95% | 0.48x | Within |
| 2022-02-15 | Pre-Market | 5.90% | 3.27% | 0.55x | Within |
| 2022-05-03 | Pre-Market | 7.44% | 0.96% | 0.13x | Within |
| 2022-08-02 | Pre-Market | 5.37% | 4.44% | 0.83x | Within |
| 2022-11-01 | Pre-Market | 6.16% | 1.93% | 0.31x | Within |
| 2023-02-14 | Pre-Market | 4.82% | 5.42% | 1.12x | Exceeded |
| 2023-05-02 | Pre-Market | 5.39% | 14.54% | 2.70x | Exceeded |
| 2023-08-01 | Pre-Market | 5.67% | 6.90% | 1.22x | Exceeded |
| 2023-10-31 | Pre-Market | 8.14% | 7.99% | 0.98x | Within |
| 2024-02-13 | Pre-Market | 5.95% | 5.87% | 0.99x | Within |
| 2024-04-30 | Pre-Market | 5.24% | 6.53% | 1.25x | Exceeded |
| 2024-07-30 | Pre-Market | 6.18% | 4.57% | 0.74x | Within |
| 2024-10-29 | Pre-Market | 6.89% | 9.50% | 1.38x | Exceeded |
| 2025-02-11 | Pre-Market | 8.12% | 3.62% | 0.45x | Within |
| 2025-05-06 | Pre-Market | 7.17% | 4.60% | 0.64x | Within |
| 2025-08-05 | Pre-Market | 7.18% | 7.45% | 1.04x | Exceeded |
| 2025-11-04 | Pre-Market | 7.43% | 3.37% | 0.45x | Within |
| 2026-02-17 | Pre-Market | 6.05% | 9.43% | 1.56x | Exceeded |
| 2026-05-05 | Pre-Market | 7.26% | 7.81% | 1.08x | Exceeded |
| 2026-08-04 | Pre-Market | 9.43% | 10.01% | 1.06x | Exceeded |
| 2026-11-03 | Pre-Market | 8.88% | 6.55% | 0.74x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LDOS Options Activity & IV Rank
LDOS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.6%
7-DTE IV: 43.8%
Expected Move: $13.50
7-DTE Move: $8.57
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 1,148
Put Volume: 1,190
P/C Volume: 1.037
NEUTRAL
Call OI: 9,684
Put OI: 4,938
P/C OI: 0.51
Total OI: 14,622
ATM Options Pricing
ATM Call: $8.20
ATM Put: $5.30
Call %: 6.0%
Put %: 3.9%
Chain Summary
Chain Volume: 2,338
Chain OI: 14,622
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 62nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
62%
vs own history
GEX tilt
+0.57
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.57
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.57: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 55 ATM contracts, 7k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)60.9MediumNov 10
IV Rank (30 DTE)53.4MediumNov 10
Straddle Price (30 DTE)$13.50Nov 10
Beta Analysis
Risk Metrics
Beta: 0.2754
Alpha: -32.67%
Correlation: 0.1051
R-Squared: 1.1%
Stock Volatility: 35.8%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LDOS
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $63.2M | #574 of 6285 | +59.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $62.2M | #512 of 3716 | +65.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $16.3M | #244 of 997 | +11966.1% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.1M | #1632 of 4729 | -70.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LDOS Institutional Ownership (13F)
Filings for 2026-06-30 · 391 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 127,000,000 (as of 2026-10-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$42.48M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $14.10M | 33.18% | 2026-09-30 |
| 2 | Citadel Advisors LLC Custodian | $8.39M | 19.75% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $5.76M | 13.55% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $4.51M | 10.62% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $3.98M | 9.38% | 2026-06-30 |
| 6 | CAPITAL FUND MANAGEMENT S.A. | $1.35M | 3.18% | 2026-06-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | $1.17M | 2.76% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $950.27K | 2.24% | 2026-09-30 |
| 9 | Point72 Asset Management, L.P. | $607.52K | 1.43% | 2026-06-30 |
| 10 | Twin Tree Management, LP | $514.85K | 1.21% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $416.82K | 0.98% | 2026-06-30 |
| 12 | Two Sigma Investments, LP Custodian | $267.72K | 0.63% | 2026-06-30 |
| 13 | Walleye Capital LLC | $205.94K | 0.48% | 2026-06-30 |
| 14 | Tidal Investments LLC | $144.16K | 0.34% | 2026-06-30 |
| 15 | CSS LLC/IL | $92.67K | 0.22% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $20.59K | 0.05% | 2026-06-30 |
| 17 | OSAIC HOLDINGS, INC. Custodian | $1.23K | <0.01% | 2026-06-30 |
14 filers$48.50M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | PEAK6 LLC | $15.70M | 32.38% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $7.35M | 15.16% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $6.77M | 13.97% | 2026-09-30 |
| 4 | Citadel Advisors LLC Custodian | $5.54M | 11.42% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $4.25M | 8.77% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $3.75M | 7.73% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.79M | 3.69% | 2026-09-30 |
| 8 | Squarepoint Ops LLC | $895.84K | 1.85% | 2026-06-30 |
| 9 | Walleye Capital LLC | $628.12K | 1.30% | 2026-06-30 |
| 10 | SIG BROKERAGE, LP | $504.55K | 1.04% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $401.58K | 0.83% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $339.80K | 0.70% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $308.91K | 0.64% | 2026-06-30 |
| 14 | Cerity Partners LLC Custodian | $257.43K | 0.53% | 2026-06-30 |
LDOS Insider Trading (Form 4)
Latest: 2026-10-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Harry M Jansen Kraemer Jr | Director | Award (A) | +297 | — | EDGAR | |
| 2026-10-02 | Roy E Stevens | Sector President | Award (A) | +6 | — | EDGAR | |
| 2026-10-02 | Christopher R Cage | Chief Financial Officer | Award (A) | +92 | — | EDGAR | |
| 2026-10-02 | Harry M Jansen Kraemer Jr | Director | Award (A) | +463 | — | EDGAR | |
| 2026-10-02 | Robert S Shapard | Director | Award (A) | +5 | — | EDGAR | |
| 2026-10-02 | Daniel J. Antal | EVP, General Counsel | Award (A) | +4 | — | EDGAR | |
| 2026-09-02 | Gary Stephen May | Director | Sell (S) | −1,000 | $140.85 | -$140.8K | EDGAR |
| 2026-08-13 | Noel B Geer | Director | Sell (S) | −10,000 | $140.66 | -$1.41M | EDGAR |
| 2026-08-06 | Roy E Stevens | Sector President | Tax (F) | −4,584 | $118.72 | -$544.2K | EDGAR |
| 2026-08-06 | Christopher R Cage | Chief Financial Officer | Tax (F) | −4,584 | $118.72 | -$544.2K | EDGAR |
| 2026-08-06 | Elizabeth A Porter | Sector President | Tax (F) | −5,092 | $118.72 | -$604.5K | EDGAR |
| 2026-07-07 | Harry M Jansen Kraemer Jr | Director | Award (A) | +310 | — | EDGAR | |
| 2026-07-02 | Roy E Stevens | Sector President | Award (A) | +7 | — | EDGAR | |
| 2026-07-02 | Robert S Shapard | Director | Award (A) | +6 | — | EDGAR | |
| 2026-07-02 | Christopher R Cage | Chief Financial Officer | Award (A) | +113 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LDOS Insider Holdings
25 insiders · @ $137.24
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Harry M Jansen Kraemer Jr | Director | 225,389 | $30.93M | -$1.05M | 96 | 2026-10-09 |
| 2 | Thomas Arthur Bell | CEO | 108,696 | $14.92M | $744.8K | 12 | 2026-05-06 |
| 3 | Gerard A Fasano | Chief Growth Officer | 101,619 | $13.95M | $100.0K | 48 | 2025-03-11 |
| 4 | Christopher R Cage | Chief Financial Officer | 92,178 | $12.65M | -$170.5K | 75 | 2026-10-02 |
| 5 | Mary Vicki Schmanske | Sector President | 67,787 | $9.30M | $0 | 38 | 2025-12-03 |
| 6 | Noel B Geer | Director | 67,773 | $9.30M | -$1.30M | 25 | 2026-08-13 |
| 7 | Robert S Shapard | Director | 61,664 | $8.46M | $581.7K | 34 | 2026-10-02 |
| 8 | Roy E Stevens | Sector President | 59,448 | $8.16M | -$1.39M | 60 | 2026-10-02 |
| 9 | Elizabeth A Porter | Sector President | 44,384 | $6.09M | -$1.44M | 38 | 2026-08-06 |
| 10 | Stephen Edward Hull | Sector President | 36,309 | $4.98M | -$5.85M | 18 | 2026-03-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LDOS Board & Officers
As of SEC filings through Oct 9, 2026Directors 11
- Harry M Jansen Kraemer Jr · since Oct 12, 2006
- David G Fubini · since Sep 27, 2013
- Noel B Geer · since Sep 27, 2013
- Robert S Shapard · since Sep 27, 2013
- Gary Stephen May · since Feb 19, 2015
- Gregory R Dahlberg · since Aug 16, 2016
- Patrick M Shanahan · since Feb 16, 2022
- Thomas Arthur Bell · since Apr 28, 2023
- Nancy A Norton · since Jan 1, 2024
- Tina W Jonas · since Sep 25, 2024
- Jeffery S. McElfresh · since Oct 1, 2026
Officers 12
- Thomas Arthur Bell · CEO · since Apr 28, 2023
- Stephen Edward Hull · Sector President · since Jan 1, 2024
- Roy E Stevens · Sector President · listed since Jan 2024
- Elizabeth A Porter · Sector President · listed since Feb 2024
- Mary Vicki Schmanske · Sector President · listed since Feb 2024
- Cindy Gruensfelder · Sector President · listed since Mar 2024
- Jason M. O'Connor · Sector President · since Jan 5, 2026
- Christopher R Cage · Chief Financial Officer · listed since Aug 2021
- James F. Carlini · EVP, Chief Technology Officer · since Apr 29, 2022
- Leslie K. Fautsch · Chief Human Resources Officer · since Oct 7, 2024
- Daniel J. Antal · EVP, General Counsel · since Apr 1, 2024
- Daniel A. Atkinson · SVP, Controller · since Feb 13, 2024
Changes in the last 10 years (49)
| Oct 1, 2026 | Jeffery S. McElfresh became a director |
| Jan 5, 2026 | Jason M. O'Connor became Sector President |
| Jan 13, 2025 | The company announced the departure of Gerard A Fasano as Chief Growth Officer in an SEC filing |
| Oct 7, 2024 | Leslie K. Fautsch became Chief Human Resources Officer |
| Sep 25, 2024 | Tina W Jonas became a director |
| Apr 1, 2024 | Jerald S Howe Jr reported in an SEC filing no longer being EVP, General Counsel |
| Apr 1, 2024 | Daniel J. Antal became EVP, General Counsel |
| Mar 12, 2024 | Cindy Gruensfelder listed as Sector President (previously Executive Vice President) in SEC filings |
| Feb 13, 2024 | Daniel A. Atkinson became SVP, Controller |
| Feb 12, 2024 | Stephen Allen Cook listed as Sector President (previously Group President) in SEC filings |
| Feb 12, 2024 | Mary Vicki Schmanske listed as Sector President (previously EVP, Corporate Operations) in SEC filings |
| Feb 12, 2024 | Gerard A Fasano listed as Chief Growth Officer (previously Group President) in SEC filings |
| Feb 12, 2024 | Elizabeth A Porter listed as Sector President (previously Group President) in SEC filings |
| Feb 12, 2024 | Carly Elizabeth Kimball listed as Chief Performance Officer (previously SVP, Corporate Controller) in SEC filings |
| Jan 3, 2024 | Roy E Stevens listed as Sector President (previously Group President) in SEC filings |
| Jan 3, 2024 | James Robert Moos reported in an SEC filing no longer being Group President |
| Jan 3, 2024 | Deborah D. Opiekun reported in an SEC filing no longer being Chief Business Development |
| Jan 1, 2024 | Stephen Edward Hull became Sector President |
| Jan 1, 2024 | Nancy A Norton became a director |
| Nov 2, 2023 | Cindy Gruensfelder became Executive Vice President |
| Apr 28, 2023 | Thomas Arthur Bell became a director |
| Apr 28, 2023 | Thomas Arthur Bell became CEO |
| Feb 23, 2023 | The company announced the departure of Roger A Krone from the board in an SEC filing |
| Feb 23, 2023 | The company announced the departure of Roger A Krone as CEO in an SEC filing |
| Apr 29, 2022 | Stephen Allen Cook became Group President |
| Apr 29, 2022 | James F. Carlini became EVP, Chief Technology Officer |
| Mar 1, 2022 | Maureen Waterston became Chief Human Resources Officer |
| Feb 16, 2022 | Patrick M Shanahan became a director |
| Feb 14, 2022 | Roy E Stevens listed as Group President (previously Chief of Business Development) in SEC filings |
| Feb 14, 2022 | Paul Engola listed as EVP, National Security Space (previously Executive Vice President) in SEC filings |
| Feb 14, 2022 | Mary Vicki Schmanske listed as EVP, Corporate Operations (previously Group President) in SEC filings |
| Oct 29, 2021 | Deborah D. Opiekun became Chief Business Development |
| Aug 13, 2021 | Jerald S Howe Jr listed as EVP, General Counsel (previously Executive VP & General Counsel) in SEC filings |
| Aug 10, 2021 | Christopher R Cage listed as Chief Financial Officer (previously SVP and Corporate Controller) in SEC filings |
| Jul 5, 2021 | Carly Elizabeth Kimball became SVP, Corporate Controller |
| Jul 31, 2020 | Elizabeth A Porter became Group President |
| Apr 6, 2020 | Christopher R Cage listed as SVP and Corporate Controller (previously SVP and Corporate Comptroller) in SEC filings |
| Feb 14, 2020 | James Robert Moos became Group President |
| Feb 14, 2020 | David Arnold King became Group President |
| Jun 6, 2019 | Christopher R Cage became SVP and Corporate Comptroller |
| Jan 30, 2019 | Gerard A Fasano listed as Group President (previously EVP, Chief Business Strategy) in SEC filings |
| Jan 1, 2019 | Paul Engola became Executive Vice President |
| Oct 1, 2018 | Roy E Stevens became Chief of Business Development |
| Oct 1, 2018 | Mary Vicki Schmanske became Group President |
| Jun 1, 2018 | Robert C Kovarik JR became a director |
| Feb 20, 2018 | Jonathan W Scholl listed as Group President (previously Sector President) in SEC filings |
| Jul 10, 2017 | Jerald S Howe Jr became Executive VP & General Counsel |
| Jun 26, 2017 | Frank Kendall III became a director |
| Feb 21, 2017 | John J Fratamico Jr listed as Chief Technology Officer (previously Group President) in SEC filings |
Not reported recently (22)
- Susan M Stalnecker · Last reported as a director in an SEC filing dated Feb 19, 2025
- Robert C Kovarik JR · Last reported as a director in an SEC filing dated Feb 14, 2025
- Surya N Mohapatra · Last reported as a director in an SEC filing dated Nov 12, 2024
- Miriam E John · Last reported as a director in an SEC filing dated Apr 1, 2024
- Carly Elizabeth Kimball · Last reported as Chief Performance Officer in an SEC filing dated Mar 12, 2024
- Maureen Waterston · Last reported as Chief Human Resources Officer in an SEC filing dated Mar 12, 2024
- Stephen Allen Cook · Last reported as Sector President in an SEC filing dated Mar 12, 2024
- Paul Engola · Last reported as EVP, National Security Space in an SEC filing dated Mar 22, 2022
- David Arnold King · Last reported as Group President in an SEC filing dated Mar 22, 2022
- James Reagan · Last reported as EVP, Chief Financial Officer in an SEC filing dated Jul 2, 2021
- Frank Kendall III · Last reported as a director in an SEC filing dated Jul 2, 2021
- Lawrence C Nussdorf · Last reported as a director in an SEC filing dated May 12, 2020
- Jonathan W Scholl · Last reported as Group President in an SEC filing dated Mar 10, 2020
- Angela L Heise · Last reported as Group President in an SEC filing dated Aug 27, 2019
- Ranjit S Chadha · Last reported as SVP and Corporate Controller in an SEC filing dated May 14, 2019
- John J Fratamico Jr · Last reported as Chief Technology Officer in an SEC filing dated Oct 2, 2018
- John P Jumper · Last reported as a director in an SEC filing dated Apr 3, 2018
- Timothy J Reardon · Last reported as Group President in an SEC filing dated Mar 6, 2018
- Ann M Addison · Last reported as Executive Vice President in an SEC filing dated Mar 6, 2018
- Vincent A Maffeo · Last reported as Executive VP & General Counsel in an SEC filing dated Jul 5, 2017
- Mary S Craft · Last reported as Chief Administrative Officer in an SEC filing dated Mar 16, 2017
- Michael E Leiter · Last reported as Executive Vice President in an SEC filing dated Dec 14, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LDOS Proposed Insider Sales (Form 144)
Latest: 2026-09-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
2 filings
· $1.5M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Noel B. Geer (1, $1.4M) · May Gary Stephen (1, $141K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | May Gary Stephen | Director | 1,000 | $140.8K | 2026-09-01 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2026-08-11 | Noel B. Geer | Director | 10,000 | $1.39M | 2026-08-11 | Robert W. Baird & Co. | — | EDGAR |
| 2026-05-07 | May Gary Stephen | Director | 1,484 | $197.0K | 2026-05-07 | Citigroup Global Markets, Inc | — | EDGAR |
| 2026-04-07 | Porter Elizabeth A | Sector President | 2,000 | $317.6K | 2026-04-07 | Citigroup Global Markets, Inc. | 10b5-1 | EDGAR |
| 2026-01-20 | Porter Elizabeth A | President, Health and Civil Sector | 3,000 | $584.1K | 2026-01-20 | Citigroup Global Markets, Inc. | 10b5-1 | EDGAR |
| 2025-12-19 | Porter Elizabeth A | Officer, President, Health and Civil Sector | 3,000 | $544.1K | 2025-12-19 | Citigroup Global Markets, Inc. | 10b5-1 | EDGAR |
| 2025-09-04 | Hull Stephen Edward | Sector President | 12,497 | $2.23M | 2025-09-04 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2025-08-25 | Stevens Roy E | Sector President | 2,750 | $499.6K | 2025-08-25 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2025-08-20 | Hull Stephen Edward | Sector President | 12,890 | $2.30M | 2025-08-20 | Citigroup Global Markets, Inc. | — | EDGAR |
| 2025-08-11 | Dahlberg Gregory R | Director | 952 | $168.9K | 2025-08-11 | Citigroup Global Markets, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-03 | Earnings results | EDGAR |
| 2026-10-05 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-10-01 | Director or officer change | EDGAR |
| 2026-08-04 | Earnings results | EDGAR |
| 2026-05-06 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-04-15 | Material agreement · Regulation FD disclosure | EDGAR |
| 2026-03-30 | Acquisition or sale completed · Regulation FD disclosure | EDGAR |
| 2026-03-03 | Material agreement · New debt obligation | EDGAR |
| 2026-02-17 | Earnings results · Regulation FD disclosure | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-03 | 0001336920-26-000293 | EDGAR |
| 2026-08-04 | 0001336920-26-000246 | EDGAR |
| 2026-05-05 | 0001336920-26-000169 | EDGAR |
| 2025-11-04 | 0001336920-25-000060 | EDGAR |
| 2025-08-05 | 0001336920-25-000034 | EDGAR |
| 2025-05-06 | 0001336920-25-000014 | EDGAR |
| 2024-10-29 | 0001336920-24-000054 | EDGAR |
| 2024-07-30 | 0001336920-24-000049 | EDGAR |
| 2024-04-30 | 0001336920-24-000036 | EDGAR |
| 2023-10-31 | 0001336920-23-000061 | EDGAR |
ETF Holders
286 ETFs hold LDOS
25 shown · $3.45B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $483.4M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.02% | $401.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.19% | $344.1M | — | 2026-09-30 |
| 4 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 2.05% | $334.7M | $16.4B | 2026-11-09 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $229.0M | $871.7B | 2026-11-09 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.35% | $224.0M | — | 2026-09-30 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.21% | $213.8M | — | 2026-11-09 |
| 8 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $208.3M | $791.9B | 2026-11-09 |
| 9 | SHLD Global X Defense Tech ETF | Global X | 2.67% | $164.0M | — | 2026-11-10 |
| 10 | XLI State Street® Industrial Select Sector SPDR® ETF | SPDR (State Street) | 0.32% | $97.5M | $30.7B | 2026-11-09 |
| 11 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.18% | $82.6M | $46.8B | 2026-11-10 |
| 12 | VFLO VictoryShares Free Cash Flow ETF | Nport | 1.06% | $81.9M | — | 2026-06-30 |
| 13 | PPA Invesco Aerospace & Defense ETF | Invesco | 1.02% | $76.3M | — | 2026-11-09 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.12% | $72.7M | $58.7B | 2026-11-09 |
| 15 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.21% | $66.7M | — | 2026-11-09 |
| 16 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 1.70% | $62.5M | — | 2026-07-31 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.06% | $50.5M | — | 2026-11-09 |
| 18 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $47.9M | $183.2B | 2026-11-09 |
| 19 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.46% | $37.5M | $2.6B | 2026-11-09 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $37.3M | $84.7B | 2026-11-09 |
| 21 | DIVB iShares Core Dividend ETF | iShares (BlackRock) | 1.38% | $33.1M | $2.4B | 2026-11-09 |
| 22 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.06% | $28.5M | $51.3B | 2026-11-09 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.16% | $24.4M | $15.1B | 2026-11-09 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $22.3M | $95.3B | 2026-11-09 |
| 25 | SPGP Invesco S&P 500 GARP ETF | Invesco | 1.02% | $22.2M | — | 2026-11-09 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
12.28
TTM Diluted EPS
$11.18
TTM Revenue
$17.80B
TTM Net Income
$1.42B
TTM Op. Cash Flow
$2.11B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-10-02 | $4.63B | $410.00M | $3.28 | $523.00M |
| Q2 '26 | 2026-07-03 | $4.56B | $354.00M | $2.81 | $793.00M |
| Q1 '26 | 2026-04-03 | $4.40B | $328.00M | $2.56 | $301.00M |
| Q4 '25 | 2026-01-02 | $4.21B | $327.00M | $2.52 | $495.00M |
| Q3 '25 | 2025-10-03 | $4.47B | $367.00M | $2.82 | $711.00M |
| Q2 '25 | 2025-07-04 | $4.25B | $391.00M | $3.01 | $486.00M |
| Q1 '25 | 2025-04-04 | $4.25B | $363.00M | $2.77 | $58.00M |
| Q4 '24 | 2025-01-03 | $4.37B | $284.00M | $2.09 | $294.00M |
| Q3 '24 | 2024-09-27 | $4.19B | $364.00M | $2.68 | $647.00M |
| Q2 '24 | 2024-06-28 | $4.13B | $322.00M | $2.37 | $381.00M |
| Q1 '24 | 2024-03-29 | $3.98B | $284.00M | $2.07 | $113.00M |
| Q4 '23 | 2023-12-29 | $3.98B | $229.00M | $1.66 | $304.00M |
Q3 2026 • period ending 2026-10-02 • filed 2026-11-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.28
P/B
3.31
P/S
1.00
EV/EBITDA
9.61
EV/Sales
1.30
ROE
25.8%
ROA
8.8%
Div Yield
1.31%
FCF Yield
13.04%
Debt/Equity
1.13
Current Ratio
—
Market Cap
$17.64B
as of 2026-11-10
LDOS vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NVDA Nvidia Corp | $4.31T | 21.4 | +83.4% | −10.6% | 90 |
| AVGO Broadcom Inc. Common Stock | $1.53T | 42.4 | +48.7% | −4.5% | 83 |
| PLTR Palantir Technologies Inc. Class A Commo | $407.7B | 118.1 | +87.1% | +0.6% | 23 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | $388.9B | 29.4 | +11.8% | +29.1% | 78 |
| PANW Palo Alto Networks, Inc. Common Stock | $270.8B | 267.5 | +19.5% | +81.9% | 79 |
| CRWD CrowdStrike Holdings, Inc. Class A Commo | $234.1B | 3762.7 | +24.3% | +99.1% | 81 |
| INTU Intuit Inc | $90.4B | 20.6 | +13.9% | −45.9% | 58 |
| FTNT Fortinet, Inc. | $90.0B | 40.1 | +20.2% | +58.7% | 15 |
| LDOS Leidos Holdings, Inc. | $16.6B | 12.3 | +2.7% | −25.2% | 53 |
| Peer median | $329.9B | 41.2 | +22.2% | +14.8% | 79 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.35M
SI % of Float
3.49%
Days to Cover
3.82
Short Vol Ratio
39.8%
Free Float
124.86M
Float %
99.5%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-07