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LDOS NYSE

Leidos Holdings, Inc.
1W: -4.7% 1M: -11.7% 3M: +8.3% YTD: -35.8% 1Y: -38.4% 3Y: +31.1% 5Y: +31.3%
$117.74
-4.23 (-3.47%)
 
Weekly Expected Move ±4.0%
$108 $113 $118 $122 $127
NYSE · Technology · Information Technology Services · Tech Score Strong Sell · Power 34 · $14.8B mcap · 125M float · 1.23% daily turnover · Short 55% of daily vol
#11 of 176
Information Technology Services
Technology · Large Cap · 33 peers
Market Share
1.8%
Top 4 Concentration: 62.8%

Technical Signal Map

4 Bullish
2 Neutral
28 Bearish
LDOS $15B
Leidos Holdings, Inc.
BEARISH -100
FJTSF $48B
Fujitsu Limited
BULLISH +66
ACN $122B
Accenture plc
BULLISH +50
INGM $6.6B
Ingram Micro Holding Corporation
BULLISH +43
NIPNF $41B
NEC Corporation
BULLISH +42
WIT $17B
Wipro Limited
NEUTRAL +9
INFY $45B
Infosys Limited
NEUTRAL -8
NRILY $18B
Nomura Research Institute Ltd Unsponsored ADR
LEAN BEAR -10
IT $12B
Gartner, Inc.
LEAN BEAR -10
OSUKF $7.6B
Otsuka Corporation
LEAN BEAR -10
EXLS $5.4B
ExlService Holdings, Inc.
LEAN BEAR -16
CACI $14B
CACI International Inc
LEAN BEAR -18
CGEMY $21B
Capgemini SE
BEARISH -40
IREN $15B
IREN Limited
BEARISH -43
CTSH $26B
Cognizant Technology Solutions Corporation
BEARISH -50
BHTLF $5.9B
Bechtle AG
BEARISH -52
GIB $15B
CGI Inc.
BEARISH -58
APLD $7.3B
Applied Digital Corp.
BEARISH -66
NURAF $18B
Nomura Research Institute,Ltd.
BEARISH -73
SAIC $5.3B
Science Applications International Corporation
BEARISH -73
AMADY $26B
Amadeus IT Group, S.A.
BEARISH -75
CDW $17B
CDW Corporation
BEARISH -75
EPAM $5.7B
EPAM Systems, Inc.
BEARISH -75
G $5.6B
Genpact Limited
BEARISH -75
NXDCF $5.4B
NEXTDC Limited
BEARISH -82
ISMAF $11B
Indra Sistemas, S.A.
BEARISH -87
IBM $210B
International Business Machines Corporation
BEARISH -91
FIS $17B
Fidelity National Information Services, Inc.
BEARISH -91
WSE $11B
Wise Group plc Class A Ordinary Shares
BEARISH -91
CIFR $6.4B
Cipher Mining Inc.
BEARISH -91
FISV $24B
Fiserv, Inc.
BEARISH -100
BR $18B
Broadridge Financial Solutions, Inc.
BEARISH -100
JKHY $10B
Jack Henry & Associates, Inc.
BEARISH -100
GDS $5.4B
GDS Holdings Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LDOS Leidos Holdings, Inc. $15B 10.9 27.9 16.1 7.8 3.4 6 BEARISH -38.4
FJTSF Fujitsu Limited $48B 22.4 23.9 15.9 10.1 -0.8 7 BULLISH 30.4
ACN Accenture plc $122B 14.6 26.9 28.9 10.9 6.5 8 BULLISH -17.8
INGM Ingram Micro Holding Corporation $6.6B 15.5 10.3 8.5 0.8 45.7 6 BULLISH 29.0
NIPNF NEC Corporation $41B 21.7 13.1 12.9 11.0 5.2 8 BULLISH -2.8
WIT Wipro Limited $17B 12.6 15.4 21.0 14.4 3.6 5 NEUTRAL -34.6
INFY Infosys Limited $45B 14.0 31.6 42.9 18.2 4.6 7 NEUTRAL -31.8
NRILY Nomura Research Institute Ltd Unsponsored ADR $18B 155.7 3.5 8.6 -32.0 8.0 7 LEAN BEAR -16.8
IT Gartner, Inc. $12B 16.6 113.6 63.5 16.4 0.7 6 LEAN BEAR -26.4
OSUKF Otsuka Corporation $7.6B 20.7 17.1 41.6 4.9 12.6 5 LEAN BEAR 0.1
EXLS ExlService Holdings, Inc. $5.4B 22.5 25.9 23.9 10.8 13.6 7 LEAN BEAR -18.2
CACI CACI International Inc $14B 25.3 12.8 7.2 5.8 10.9 5 LEAN BEAR 19.4
CGEMY Capgemini SE $21B 13.4 26.1 18.5 4.1 1.2 4 BEARISH -15.7
IREN IREN Limited $15B -22.9 -23.4 -13.5 -498.5 39.3 3 BEARISH -11.3
CTSH Cognizant Technology Solutions Corporation $26B 12.6 14.9 13.9 11.6 5.6 5 BEARISH -11.7
BHTLF Bechtle AG $5.9B 17.5 12.4 8.8 3.3 7.8 6 BEARISH 7.8
GIB CGI Inc. $15B 12.4 17.0 17.8 11.1 5.7 6 BEARISH -21.9
APLD Applied Digital Corp. $7.3B -28.5 -20.2 -2.9 -42.5 167.4 4 BEARISH 1.5
NURAF Nomura Research Institute,Ltd. $18B 155.7 3.5 8.7 -32.0 7.1 7 BEARISH -20.3
SAIC Science Applications International Corporation $5.3B 14.5 23.3 11.9 4.9 -2.9 6 BEARISH 24.3
AMADY Amadeus IT Group, S.A. $26B 17.5 26.5 19.0 20.8 3.6 6 BEARISH -25.4
CDW CDW Corporation $17B 16.0 44.0 15.6 4.2 7.4 6 BEARISH -15.8
EPAM EPAM Systems, Inc. $5.7B 14.6 11.2 14.6 7.3 10.8 8 BEARISH -28.9
G Genpact Limited $5.6B 9.8 22.4 17.3 10.8 6.5 9 BEARISH -20.1
NXDCF NEXTDC Limited $5.4B 83.5 0.4 0.5 45.9 23.1 4 BEARISH -37.5
ISMAF Indra Sistemas, S.A. $11B 23.7 31.7 42.4 7.8 5.4 6 BEARISH 61.3
IBM International Business Machines Corporation $210B 19.4 34.6 13.1 12.6 7.9 6 BEARISH -21.9
FIS Fidelity National Information Services, Inc. $17B 5.0 22.3 5.1 6.8 20.4 5 BEARISH -50.9
WSE Wise Group plc Class A Ordinary Shares $11B — — — — — — BEARISH —
CIFR Cipher Mining Inc. $6.4B -5.5 -162.1 -14.5 -1077.1 31.4 2 BEARISH 24.7
FISV Fiserv, Inc. $24B 8.5 10.7 6.9 11.8 -1.2 5 BEARISH -64.8
BR Broadridge Financial Solutions, Inc. $18B 16.2 40.9 17.0 17.9 8.6 9 BEARISH -32.8
JKHY Jack Henry & Associates, Inc. $10B 20.4 24.0 23.4 17.6 6.7 6 BEARISH -2.2
GDS GDS Holdings Limited $5.4B 10.5 12.9 2.8 27.0 8.6 4 BEARISH -31.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LDOS vs Benchmarks

ROIC
LDOS
16.1
Industry
6.9
Gross Margin
LDOS
17.9
Industry
28.3
Op Margin
LDOS
11.1
Industry
2.4
Net Margin
LDOS
7.8
Industry
-0.1
Sector
10.1
Revenue Growth
LDOS
3.4
Sector
13.1
P/E Ratio
LDOS
10.9
Sector
34.8
ROE
LDOS
27.9
Sector
12.4
Piotroski F
LDOS
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms