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Arphra AIPlain-English read on Leidos Holdings, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.95% | -5.37% | -16.67% | -31.17% | -34.01% | -31.07% | -13.94% | +54.17% | +20.10% | +151.72% | +149.00% |
Aftermarket
LiveLast trade
$122.56
Bid
$122.56
84 sh
Ask
$125.99
400 sh
Spread
$3.430
Sector & industry today
LiveSectors
- Technology+3.30%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Healthcare+1.32%
- Financial Services+1.14%
- Consumer Cyclical+0.45%
- Consumer Defensive-0.84%
- Real Estate-1.32%
- Utilities-1.42%
- Communication Services-1.84%
Top industries (issuer's industry highlighted)
- Information Technology Services-0.03%
- Rental & Leasing Services+5.32%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Auto - Parts+3.58%
- Software - Infrastructure-3.47%
- Oil & Gas Energy+3.45%
- Medical - Equipment & Services+3.41%
- Agricultural Farm Products+3.36%
- Copper+3.00%
Fair value
Football field →Weighted blend
$377.74
+203.77% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
11bull6bear
±5% threshold
Analyst PT consensus: $204.00 (+64.05%)
Total assets
$13.49B
Total debt
$5.93B
Cash & equiv
$1.2B
Operating CF
$1.75B
Free cash flow
$1.63B
Buybacks
-$944M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$204.00
+64.05% upside
Low
$185.00
Median
$204.50
High
$220.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreementprnewswire.com·May 13, 2026
- Leidos receives $2.7 billion hypersonic weapons contractreuters.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navygurufocus.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navyprnewswire.com·May 12, 2026
- Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navyprnewswire.com·May 12, 2026
- Look Past Leidos Holdings' Shrinking Share Price To Its High Return On Equityseekingalpha.com·May 09, 2026
- Leidos Holdings, Inc. Declares Quarterly Cash Dividendprnewswire.com·May 01, 2026
- Leidos Holdings, Inc. Declares Quarterly Cash Dividendprnewswire.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Jan 2026 | $4.21B | $335M | $2.53 |
| Q3 Oct 2025 | $4.47B | $367M | $2.82 |
| Q2 Jul 2025 | $4.25B | $391M | $3.01 |
| Q1 Apr 2025 | $4.25B | $363M | $2.77 |
| Q4 Jan 2025 | $4.37B | $284M | $2.12 |
| Q3 Sep 2024 | $4.19B | $364M | $2.68 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Porter Elizabeth A officer: Sector President | Sell | 1,915 | $304.01K | Apr 07, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 85 | $13.54K | Apr 07, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 3,000 | $576.64K | Jan 20, 2026 |
Porter Elizabeth A officer: Sector President | Sell | 697 | $126.54K | Dec 19, 2025 |
Porter Elizabeth A officer: Sector President | Sell | 2,303 | $416.59K | Dec 19, 2025 |
Hull Stephen Edward officer: Sector President | Sell | 12,497 | $2.23M | Sep 04, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2026 | $17.17B | $2.11B | $1.46B | $11.13 | +8.48% |
| FY 2025 | $16.66B | $1.83B | $1.25B | $9.22 | +7.53% |
| FY 2023 | $15.44B | $621M | $199M | $1.44 | +1.29% |
| FY 2022 | $14.4B | $1.09B | $685M | $4.96 | +4.76% |
| FY 2021 | $13.74B | $1.15B | $753M | $5.27 | +5.48% |