LDOS
Leidos Holdings IncNYSE
Technology • Information Technology Services
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$119.70-1.56%
Close Oct 13, 2026
- Market cap
- $15.06B
- 1 month
- -9.9%
- 3 months
- +10.6%
- 1 year
- -36.3%
- 52-week range
- $100.00$199.55
- Dividend, last 12 mo
- $1.72 · 1.44% yield
- Last ex-date
- Sep 15, 2026 · $0.43
- Dividend growth
- 3 years in a row
- Next-quarter EPS estimate
- $3.05Quarter to Sep 30, 2026 · 14 analysts · revenue $4.72B
- Short interest
- 3.8% of float4.8M shares · settled Sep 30, 2026 · -8.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $17.63B
- Net income
- $1.39B
- Free cash flow
- $2.16B
- Book value
- $5.28B
- Total debt
- $6.58B
- P/E
- 10.9×
- Price / sales
- 0.9×
- Price / book
- 2.8×
- FCF yield
- +14.4%
- Net margin
- +7.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
87 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 42 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
774 filers reported a long position in LDOS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1B | 9.9M | +4.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $845.8M | 8.2M | -0.6% |
| STATE STREET CORP | $646.4M | 6.3M | +2.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $552.8M | 5.4M | -1.9% |
| JPMORGAN CHASE & CO | $385M | 3.8M | -9.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $376.8M | 3.7M | +1.2% |
| Invesco Ltd. | $323.1M | 3.1M | +31.2% |
| FIRST TRUST ADVISORS LP | $285.8M | 2.8M | +73.7% |
| DIMENSIONAL FUND ADVISORS LP | $218.8M | 2.1M | +14.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $208.5M | 2M | +9.4% |
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