$121.97+0.14 (+0.11%)
At close: Oct 1, 2026, 4:00 PM ET
Leidos Holdings Inc · Overview
Industry: Computer Software & Services · see every company filed here →
Leidos Holdings Inc scores 57/100. Mixed. Strongest on value, trading at 11× earnings versus 489 Technology peers.
Tenet Score · vs sector
n=489Mixed
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value83
Quality56
Health41
Growth48
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueBQualityCHealthDGrowthDMomentumF
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
11.1×
price ÷ trailing EPS, Oct 1, 2026 close
P/B
2.9×
cap ÷ Jul 3, 2026 book value, Oct 1, 2026 close
P/S
0.9×
price to fiscal 2025 sales
ROE
28%
TTM through Jul 3, 2026
Operating margin
12.3%
fiscal 2025, before interest and tax
Net margin
7.9%
TTM through Jul 3, 2026
Current ratio
1.63
Jul 3, 2026 balance sheet
Net debt / EBITDA
1.5×Tenet-derived Total debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year. Computed by Tenet from the filed statements (formula house-nde.v1), because the data vendor published no value for this year.
computed by Tenet from the filed statements
EPS CAGR 5y
+20.6%
trailing 5-year, per share
Market cap
$15.3B
large cap
Div yield
1.34%
fiscal-year dividend ÷ price
52-wk range
98.86 – 205.77
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
4 / 17
- ✕ Buffett Quality
- ~ Piotroski F-Score
- ~ Munger Compounders
- ✓ Magic Formula
- ~ Graham Defensive
- ✓ Lynch GARP
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC14%
Gross margin18%
Debt / equity1.13
Technical Analysis
Downtrend short-term signalvs 50-day−6.4%
vs 200-day−17.4%
RSI (14)37
News & Insights
Headlines are on the News tab.Dividends
1.34% yield
Pays 1.34% · 16% of earnings. Yield is one component of total return.
Ownership
80% institutional
13F flows & insider trades land here.
About Leidos Holdings Inc
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health…
Composite computed 2026-10-02 · peer basis: Technology (n=489) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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