LDOS LEIDOS HOLDINGS INC

2026Q1 · CUSIP 525327102 · Defense · Sector: Technology

Danger · Dual-confirm: breadth + price

Holders

896

Δ holders QoQ

-49

Breadth percentile

Top 97%

Whale holders

288

Δ whales

Inst. holding value

$14.3B

New positions

104

Closed positions

153

Price momentum (1Q)

-22.5%

Put / Call

10/10

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 11%	-22.5%	—
2025Q3	Top 2%	-6.4%	-33.8%
2025Q2	Top 11%	+7.7%	-3.3%
2024Q4	Top 10%	+21.9%	+36.9%
2024Q3	Top 6%	-19.9%	+0.2%
2024Q2	Top 2%	+13.8%	-10.7%
2024Q1	Top 5%	+1.3%	+8.6%
2023Q4	Top 6%	+20.4%	+21.9%
2023Q3	Top 5%	+18.4%	+43.7%
2022Q4	Top 6%	-20.3%	-2.6%
2022Q3	Top 8%	-4.2%	-25.5%
2020Q2	Top 16%	+7.2%	+15.2%
2020Q1	Top 3%	-6.3%	+0.5%
2019Q4	Top 7%	-19.6%	-24.6%
2019Q3	Top 5%	+31.0%	+9.1%
2019Q2	Top 1%	+8.3%	+48.1%
2018Q1	Top 4%	+17.1%	+5.2%

Show all 17 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: +1

See methodology →

Fundamentals

PE (TTM)

9.7

EPS (TTM)

$10.93

EPS YoY

+10.2%

Revenue (TTM)

$17.3B

Revenue YoY

+2.3%

Net margin

8.2%

ROE

28.2%

Debt ratio

67.1%

FCF (TTM)

$1.9B

Dividend (TTM)

$1.66

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)

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