InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$124.85

2026-10-16

Market Cap

$15.7B

Volume

1.2M

52-Wk High

$205.77

52-Wk Low

$98.86

Trailing PE

11.5

P/S

0.89

Gross Margin

17.4%

Net Margin

7.9%

ROE

28%

ROIC

14%

Piotroski

6/9

Altman Z

3.1

1-Yr Return

-32.1%

5-Yr Return

+61.3%

Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.

SectorTechnologyIndustryInformation Technology ServicesExchangeNYSEMarket Cap$15.7BEmployees47,000 (SEC-filed)CEOThomas A. BellIPO2006-10-17CountryUS

1750 Presidents Street, Reston, VA 20190 · Tel 571 526 6000 · leidos.com

INSIDERSTREET SCORE63 / 100Street mean $146.71 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · LDOS -32.1% · S&P 500 +15.9% · spread -48.0pp

7 Years vs S&P 500 · LDOS +61.3% · S&P 500 +189.9% · spread -128.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE63of 100

Score Breakdown

Profitability	48/100
Growth	43/100
Momentum	71/100
Quality	68/100
Earnings Quality	71/100
Balance Sheet	53/100
Value	75/100
Risk (safety)	80/100
Overall	63.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CACI	57
FIS	55
CDW	49
IT	60
BR	74
JKHY	75
LDOS	63

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 67 in 24 Q3, latest 63 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY63 / 100IS Score 63.3 / 100 · -3.3 from peak of 67

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +9 · 14 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 63 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 63.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 64 → 62 → 63	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 953 → now 776	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)729 up / 611 downnet +118 funds

Institutions Added (13F)-128managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 953 · latest 776 (-177 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	776	100.8M	$10.2B	80.0%
2026 Q1	904	100.7M	$14.4B	80.0%
2025 Q4	953	97.7M	$16.9B	77.5%
2025 Q3	904	97.2M	$17.7B	77.1%
2025 Q2	832	98.6M	$15.1B	78.2%
2025 Q1	804	99.7M	$13.1B	79.2%
2024 Q4	829	100.0M	$14.3B	79.4%
2024 Q3	779	102.0M	$16.2B	80.9%
2024 Q2	739	102.4M	$14.6B	81.2%
2024 Q1	674	102.4M	$13.2B	81.2%
2023 Q4	628	103.1M	$11.0B	81.8%
2023 Q3	549	104.2M	$9.5B	82.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Kraemer Harry M Jansen Jr	director	2026-10-07	A-Award	297	—	132,108
Kraemer Harry M Jansen Jr	director	2026-09-30	A-Award	463	—	131,811
Shapard Robert S	director	2026-09-30	A-Award	6	—	1,638
Antal Daniel J.	EVP, General Counsel	2026-09-30	A-Award	5	—	10,747
Cage Christopher R	Chief Financial Officer	2026-09-30	A-Award	93	—	31,933
Stevens Roy E	Sector President	2026-09-30	A-Award	6	—	1,812
May Gary Stephen	director	2026-09-01	SELL	1,000	$0.14M	10,204
Geer Noel B	director	2026-08-11	SELL	8,500	$1.20M	35,774

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	14,484	$2.1M	Counted
M — Exercises (paired A/D)	5	12,878	$1.1M	None — mechanics
F — Tax withholding	40	34,760	$5.2M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.1M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-01	May Gary Stephen	1,000	$0.1M
2026-08-11	Noel B. Geer	10,000	$1.4M
2026-05-07	May Gary Stephen	1,484	$0.2M
2026-04-07	Porter Elizabeth A	2,000	$0.3M
Trailing 12 mo	8 filings	35,731	$6M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.53%	9.5M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-04-24	SCHEDULE 13G/A	BlackRock, Inc.	6.70%	8.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Keith Self	House	SELL	$1,001 - $15,000	2025-10-07	2025-10-16
Gerald E. Connolly	House	SELL	$1,001 - $15,000	2025-05-13	2025-05-19
Gerald E. Connolly	House	SELL	$1,001 - $15,000	2025-05-12	2025-05-19
Alan Armstrong	Senate	SELL	$15,001 - $50,000	2026-03-27	2026-07-20
John Fetterman	Senate	BUY	$1,001 - $15,000	2025-08-26	2025-09-04
John Fetterman	Senate	SELL	$1,001 - $15,000	2025-08-26	2025-09-04

House 12-Mo1 trades0 purchases

Senate 12-Mo5 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)904

13F Shares101M80.0% of shares out

New / Closed103 / 135positions, QoQ

Increased / Reduced325 / 340positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.3%125M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Atwood & Palmer Inc	267,358	$33M
Cx Institutional	95,712	$12M
Thomas Story & Son Llc	70,775	$9M
Wealth Enhancement Advisory Servic	68,636	$8M
Consolidated Capital Management, L	61,192	$7M
Wedge Capital Management L L P/Nc	58,887	$7M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$483M
VSMPX	0.0%	$483M
VTSAX	0.0%	$483M
VTI	0.0%	$483M
VFFSX	0.0%	$402M
VFINX	0.0%	$402M

13F Filers Holding LDOS — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session43.2%2026-10-15

20-Day Avg50.5%50-day 52.8%

TrendFalling20d vs 50d

By Market CenterQ: 43% · N: 53% · B: 36%latest session

Weekly Notional ($B)

Where LDOS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.1M	29 sh
Ubsa Ubs Ats	1.0M	37 sh
Sgmt Sigma X2	0.8M	27 sh
Mspl Ms Pool (Ats-4)	0.5M	157 sh
Mstx Ms Trajectory Cross (Ats-1)	0.5M	20 sh
Mlix Instinct X	0.5M	43 sh

Where a dollar of Leidos Holdings, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Non-US	$1.4B	100%

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LDOS (live moat model)Peer median: CACI · FIS · CDW · IT · BR

Component scores from the live moat model. Peer median illustrative.

Moat score 38/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Thomas A. Bell	Chief Executive Officer & Director
Christopher R. Cage	Executive Vice President & Chief Financial Officer
Daniel J. Antal	Executive Vice President & General Counsel
Leslie K. Fautsch	Chief Human Resources Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

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Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+13.0%

Next Report2026-11-03

Income Quality1.66OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+11.7%	+4.8%	+7.2%	+7.9%	+3.1%
Gross profit	+15.9%	+3.5%	+7.7%	+24.7%	+8.4%
Operating income	+15.4%	-5.6%	-42.9%	+194.2%	+15.3%
Net income	+19.9%	-9.0%	-70.9%	+530.2%	+16.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	13.7	14.4	15.4	16.7	17.2
Cost of revenue	11.7	12.3	13.2	13.9	14.1
Gross profit	2.0	2.1	2.2	2.8	3.0
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.9	1.0	0.9	1.0	0.9
Operating income	1.2	1.1	0.6	1.8	2.1
EBITDA	1.5	1.4	0.9	2.1	2.4
D&A	0.3	0.3	0.3	0.3	0.3
Pretax income	1.0	0.9	0.4	1.6	1.9
Income tax	0.2	0.2	0.2	0.4	0.4
Net income	0.8	0.7	0.2	1.3	1.5
Diluted EPS ($)	5.27	4.96	1.44	9.22	11.13
Diluted shares (M)	143	138	138	136	132

Operating CF$2B

CapEx$0B

Free cash flow$2B

SBC$0B

Buybacks$1B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.8	0.9	1.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.4	2.4	2.6	2.7
Total current assets	3.6	4.0	4.4	4.8
PP&E (net)	1.4	1.5	1.6	1.5
Goodwill + intangibles	7.6	6.8	6.6	6.8
Total assets	13.1	12.7	13.1	13.5
Accounts payable	0.7	0.7	0.7	0.6
Short-term debt	1.0	0.0	0.6	0.1
Deferred revenue	0.4	0.4	0.3	0.3
Total current liabilities	3.9	3.0	3.7	2.8
Long-term debt	3.9	4.7	4.1	5.2
Total liabilities	8.7	8.4	8.6	8.5
Shareholders' equity	4.4	4.3	4.5	5.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.7	0.2	1.3	1.4
D&A	0.3	0.3	0.3	0.3
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	0.0	(0.1)	(0.2)	(0.5)
Operating cash flow	1.0	1.2	1.4	1.8
Capital expenditures	(0.1)	(0.2)	(0.1)	(0.1)
Investing cash flow	(0.3)	(0.2)	(0.1)	(0.4)
Buybacks	(0.5)	(0.2)	(0.9)	(0.9)
Dividends paid	(0.2)	(0.2)	(0.2)	(0.2)
Debt issuance / (repay)	(0.2)	(0.3)	(0.0)	(0.0)
Financing cash flow	(0.9)	(0.7)	(1.1)	(1.1)
Free cash flow	0.9	1.0	1.2	1.6

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	18.8%	15.9%	4.7%	28.5%	30.6%	28%
ROA	5.9%	5.2%	1.5%	9.6%	10.9%	8.9%
ROIC	9.8%	9.2%	3.7%	16.3%	16.8%	14.4%
Gross margin	14.7%	14.5%	14.5%	16.8%	17.7%	17.4%
Operating margin	8.4%	7.6%	4.0%	11.0%	12.3%	11.5%
Net margin	5.5%	4.8%	1.3%	7.5%	8.5%	7.9%
EBITDA margin	10.7%	9.8%	6.1%	12.7%	14.0%	13.4%
FCF margin	6.7%	6.0%	6.2%	7.8%	9.5%	—
VALUATION
P/E	15.93	20.44	73.51	15.24	16.69	11.5
P/B	2.80	3.26	3.48	4.14	4.94	3.0
P/S	0.87	0.97	0.95	1.15	1.41	0.89
P/FCF	12.94	16.33	15.27	14.63	14.95	7.2
EV/EBITDA	11.47	13.38	20.14	10.87	12.06	9.1
EV/Revenue	1.23	1.32	1.23	1.38	1.69	1.2
Earnings yield	6.3%	4.9%	1.4%	6.6%	6.0%	8.81%
FCF yield	7.7%	6.1%	6.5%	6.8%	6.7%	13.81%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.12	0.92	1.34	1.23	1.70	1.63
Quick ratio	1.04	0.85	1.24	1.15	1.58	1.60
Debt / equity	1.32	1.28	1.24	1.11	1.21	1.24
Debt / assets	42.7%	42.0%	40.9%	38.5%	43.9%	42.1%
Net debt / EBITDA	3.34	3.51	4.67	1.86	1.96	2.47
Interest coverage	6.26	5.45	2.90	9.49	10.38	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.08	1.09	1.20	1.28	1.28	1.13
Receivables turnover	6.77	6.34	6.46	6.49	6.34	5.9
DSO (days)	54	58	56	56	58	61
DPO (days)	46	21	20	40	38	55
Cash conversion cycle	17	45	44	25	29	9
GROWTH (YoY)
Revenue growth	11.7%	4.8%	7.2%	7.9%	3.1%	—
Net income growth	19.9%	-9.0%	-70.9%	530.2%	16.1%	—
EPS growth	21.6%	-6.4%	-70.9%	549.0%	17.5%	—
FCF growth	-19.5%	-7.6%	11.8%	36.3%	24.4%	—
PER SHARE ($)
EPS (diluted, TTM)	5.30	4.96	1.44	9.36	11.00	11.00
Book value / share	30.22	31.15	30.44	34.43	37.13	42.35
Revenue / share	96.74	104.32	111.87	124.34	129.70	139.95
FCF / share	6.53	6.21	6.94	9.75	12.27	17.17
Cash / share	5.12	3.74	5.63	8.84	9.09	5.94
SHAREHOLDER RETURN & SCORES
Buyback yield	2.3%	3.9%	1.7%	4.7%	3.9%	5.22%
Altman Z-Score	2.36	2.56	2.77	3.44	4.16	3.1
Piotroski F-Score	7	6	8	8	8	6/9
Beneish M-Score	-2.43	-2.50	-2.87	-2.48	-2.54	-2.69

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.1	Safe (>2.99)	Safe
Income quality	1.66	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.69	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.78
Interest burden	0.87
Operating margin	11.7%
Asset turnover	1.21×
Financial leverage	2.93×
= ROE	28%

Growth Quality (live)	Value
Revenue stability	0.99
Earnings stability	0.45
Earnings persistence	1.00
Revenue CAGR 3y	5.9%
EPS CAGR 3y	28.6%
FCF CAGR 3y	41.7%

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Buyback Yield5.22%

Dividend Yield1.38%

Total Shareholder Return6.32%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CACI	$13.6B	25.3	13%	5.8%	+10.9%	5/9	+18.5%
FIS	$18.6B	5.5	22%	6.8%	+20.4%	5/9	-45.0%
CDW	$18.8B	18.0	44%	4.2%	+7.4%	6/9	+0.0%
IT	$13.0B	18.4	114%	16.4%	+0.7%	6/9	-13.1%
BR	$19.8B	18.1	41%	17.9%	+8.5%	9/9	—
JKHY	$10.7B	21.9	24%	17.6%	+6.7%	6/9	—
CTSH	$29.7B	14.2	15%	11.6%	+5.6%	5/9	—
FI	$34.3B	12.2	11%	11.8%	-11.7%	5/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

28 Analysts

Str Sell (0)Sell (0)Hold (12)Buy (16)Str Buy (0)

Mean Target (qtr)$146.717 targets

Target vs. Price+17.5%last-quarter mean

Next Report2026-11-03street $3.04

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$17.28B	$17.33B / $17.25B	$11.84	$12.03 / $11.57	12
FY2026	$17.26B	$17.31B / $17.23B	$11.83	$12.02 / $11.56	10
FY2027	$18.31B	$18.33B / $18.29B	$12.38	$12.45 / $12.29	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$130.00	+4.1%	1
Last Quarter	$146.71	+17.5%	7
Last Year	$175.38	+40.5%	24
All Time	$161.78	+29.6%	50

Rolling mean of published targets vs. last close $124.85. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

5/5

ROA

4/5

Debt/Eq

1/5

P/E

4/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LDOS -32.1% vs S&P 500 +15.9% — spread -48.0pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$121.58	+3.27	+2.69%	Above
SMA 50	$130.44	-5.59	-4.29%	Below
SMA 200	$143.96	-19.11	-13.27%	Below
EMA 9	$121.75	+3.10	+2.55%	Above
EMA 21	$122.82	+2.03	+1.65%	Above
EMA 50	$125.13	-0.28	-0.22%	Below
EMA 200	$138.58	-13.73	-9.91%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +914 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%90

Volume 20%56

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago9%+46 pts since

12 Weeks Ago64%-9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$121.58

Price vs SMA 50$130.44

Price vs SMA 200$143.96

EMA 9/21 Cross121.8/122.8

SMA 50/200Death

ADX DirectionADX 20

Supertrend$125

Parabolic SAR$114

SMA Slope-0.140

RSI52.4

Stochastic K/D81/71

StochRSI K/D98/94

Williams %R-10

CCI81

TSI vs Signal-12.4

CMO4.8

ROC6.06%

OBV SignalAccum

Chaikin MF-0.090

MFI46

Force Index0M

Elder Ray Bull3.54

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 71

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$123.49 / $124.62 / $125.24	S1 / S2	$122.87 / $121.74
Bollinger (20,2)	$115.22 – $127.93	Squeeze	Off
52-wk range	$98.86 – $205.31	Off 52-wk high	-39.2%
ATR (14)	$3.67 (2.9%)	Historical vol	34.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.1%Jan55%

+0.2%Feb45%

-0.7%Mar50%

+2.7%Apr63%

-0.3%May58%

+0.2%Jun42%

+0.9%Jul58%

+1.7%Aug63%

+0.1%Sep47%

+3.1%Oct65%

+2.5%Nov60%

+0.0%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LDOS	S&P 500
Weekly volatility (σ, 1y)	4.46%	1.83%
Best / worst week (1y)	+10.9% / -12.8%	—
Max drawdown (5y, monthly)	-47.0%	—
1-week VaR (95%)	-7.7%	—
Beta (5y)	0.57	1.00

LDOS EQUITY WEATHER (LIVE)CLOUDY · -8

Trend-41

Momentum+39

Volume+26

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 217 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-8.2+5.3 vs industry

Trend-41.2-31.0 vs industry

Momentum+38.7+47.7 vs industry

Volume+25.9+21.9 vs industry

Reading	LDOS	Information Technology Services n=1,049	Technology n=6,969	All US symbols n=70,435
Overall	-8.2	-13.5	-20.7	-20.5
Trend	-41.2	-10.2	-20.8	-21.3
Momentum	+38.7	-9.0	-28.5	-15.8
Volume	+25.9	+4.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Thomas A. Bell Chief Executive Officer	$14.7M	77% equity+incentive
Christopher R. Cage Chief Financial Officer	$5.2M	76% equity+incentive
Cynthia A. Gruensfelder President, Defense S	$4.2M	76% equity+incentive
Daniel J. Antal General Counsel	$4.1M	77% equity+incentive
Leslie K. Fautsch Chief Human Resources Offi	$4.1M	77% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	58
Social	62
Governance	69
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-10-05	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-10-01	Officer/Director Change; Exhibits	5.02,9.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-04-15	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-03-30	Acquisition/Disposition; Regulation FD; Exhibits	2.01,7.01,9.01
2026-03-03	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01
2026-02-17	Results of Operations and Financial Condition; Regulation FD Disclosur	2.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-02 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-02 to 2027-01-02
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	77 rows · 2007 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-04 to 2026-10-07
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-04-24 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Leidos Holdings, Inc. (LDOS)

Institutions holding — 12 quarters

Leidos Holdings, Inc. (LDOS)

Monthly Net Insider Flow (000 shares)

Signal Summary

Leidos Holdings, Inc. (LDOS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LDOS — quarterly

Institutional Put/Call — quarterly

Leidos Holdings, Inc. (LDOS)

Where LDOS Trades in the Dark

Leidos Holdings, Inc. (LDOS)

3.8 · Employees (SEC filings)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Balance Sheet — Full

Cash Flow Statement — Full

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Street Price Target — Trajectory

Third-Party Composite Rating

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Family Scores (site weights)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. (LDOS)