Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
1750 PRESIDENTS STREET, RESTON, VA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
5 Oct 2026

Leidos Holdings, Inc. reported A material agreement

Leidos Holdings, Inc. filed an 8-K covering a material agreement, Regulation FD disclosure, supporting financial statements or exhibits.

1 Oct 2026

Leidos Holdings, Inc. reported A director or senior management change or compensation event

Leidos Holdings, Inc. filed an 8-K covering a director or senior management change or compensation event, supporting financial statements or exhibits.

4 Aug 2026

Leidos Holdings, Inc. filed Form 10-Q

Leidos Holdings, Inc. submitted Form 10-Q to the SEC for the period ending Jul 3, 2026.

4 Aug 2026

Leidos Holdings, Inc. reported Operating or financial results

Leidos Holdings, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

7 May 2026

Leidos Holdings, Inc. reported A director or senior management change or compensation event

Leidos Holdings, Inc. filed an 8-K covering a director or senior management change or compensation event, shareholder voting results, supporting financial statements or exhibits.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$748.00M
Total assets (USD)$15.63B
Total liabilities (USD)$10.30B
Shareholders' equity (USD)$5.28B
Long-term debt (USD)$1.14B
Debt due within a year (USD)$22.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Technology

Company Price Market Cap
NVDA - NVIDIA Corporation $221.97
Yahoo Finance
$5.35T
AAPL - Apple Inc. $343.99
Yahoo Finance
$5.02T
GOOGL - Alphabet Inc. $334.76
Yahoo Finance
$4.09T
MSFT - Microsoft Corporation $532.95
Yahoo Finance
$3.96T
META - Meta Platforms, Inc. $697.52
Yahoo Finance
$1.78T

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$4.55B$514.00M$354.00M$2.8110-Q · 4 Aug 2026
Q1 2026$4.38B$508.00M$328.00M$2.5610-Q · 5 May 2026
Q4 2025$4.20B$473.00M$327.00MUnavailable10-K · 17 Feb 2026
Q3 2025$4.45B$535.00M$367.00M$2.8210-Q · 4 Nov 2025
Q2 2025$4.23B$571.00M$391.00M$3.0110-Q · 4 Aug 2026
Q1 2025$4.23B$530.00M$363.00M$2.7710-Q · 5 May 2026

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $144.27
12.2% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
10
📉
Sell
0
13 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 127.00–170.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
7
Oct 2026
KRAEMER HARRY M JANSEN JR
Director
Grant or award
Unavailable per share
297 shares
SEC Form 4
30
Sep 2026
Antal Daniel J.
EVP, General Counsel
Grant or award
Unavailable per share
5 shares
SEC Form 4
30
Sep 2026
Cage Christopher R
Chief Financial Officer
Grant or award
Unavailable per share
93 shares
SEC Form 4
30
Sep 2026
Stevens Roy E
Sector President
Grant or award
Unavailable per share
6 shares
SEC Form 4
30
Sep 2026
KRAEMER HARRY M JANSEN JR
Director
Grant or award
Unavailable per share
463 shares
SEC Form 4
30
Sep 2026
SHAPARD ROBERT S
Director
Grant or award
Unavailable per share
6 shares
SEC Form 4
1
Sep 2026
May Gary Stephen
Director
Open-market sale
$140.85 per share
1,000 shares
SEC Form 4
11
Aug 2026
Geer Noel B
Director
Open-market sale
$140.66 per share
10,000 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
14,942,734 shares
-0.399% change
12/31/2025
Blackrock, Inc.
9,948,879 shares
4.759% change
6/30/2026
Vanguard Capital Management Llc
8,214,527 shares
-0.562% change
6/30/2026
State Street Corp
6,277,845 shares
2.639% change
6/30/2026
Vanguard Portfolio Management Llc
5,368,745 shares
-1.91% change
6/30/2026
Jpmorgan Chase & Co
3,833,352 shares
-9.87% change
6/30/2026
Geode Capital Management, Llc
3,672,030 shares
1.241% change
6/30/2026
Invesco Ltd.
3,138,201 shares
31.242% change
6/30/2026
First Trust Advisors Lp
2,775,716 shares
73.725% change
6/30/2026
Dimensional Fund Advisors Lp
2,125,135 shares
14.278% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 11 hours ago