Leidos Holdings, Inc.(LDOS)Stock Analysis
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Rank #199 of 2,879 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LDOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Leidos Holdings, Inc. (LDOS), a Technology sector company. 13F Pro's AI-powered ranking engine scores LDOS at 73.4/100 on a 32-signal composite quality model, placing it at rank #199 of 2,879 stocks — the top 10% of the AI-ranked universe. LDOS scores in the top quartile across earnings quality (94.6), revenue scale (91.8), balance sheet strength (87.9). Based on the latest XBRL financial filings (Q1 2026), Leidos Holdings, Inc. reports quarterly revenue of $4.4B, net income of $328.0M, an operating margin of 11.6%. Top institutional holders of LDOS by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. LDOS trades on the NYSE exchange and files with the SEC under CIK 1336920. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LDOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Leidos Holdings, Inc. directly from SEC EDGAR. Leidos Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 73.4 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$4.4B
Net Income
Q1 2026
$328.0M
Free Cash Flow
Q1 2026
$270.0M
Operating Margin
Q1 2026
11.6%
D/E Ratio
Q1 2026
1.20
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+11.2% YoYNet Income
+627.6% YoYOperating Income
+239.6% YoYEPS (Diluted)
+673.6% YoYTotal Assets
+6.3% YoYTotal Debt
-0.7% YoYOp. Cash Flow
+47.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $17.17B +11.2% | $15.44B +7.2% | $14.40B +4.8% | $13.74B +11.7% | $12.30B +10.8% | $11.09B |
| Net Income | $1.45B +627.6% | $199.0M -70.9% | $685.0M -9.0% | $753.0M +19.9% | $628.0M -5.8% | $667.0M |
| Operating Income | $2.11B +239.6% | $621.0M -42.9% | $1.09B -5.6% | $1.15B +15.4% | $998.0M +9.4% | $912.0M |
| EPS (Diluted) | $11.14 +673.6% | $1.44 -71.0% | $4.96 -5.9% | $5.27 +20.9% | $4.36 -5.2% | $4.60 |
| Total Assets | $13.49B +6.3% | $12.70B -2.9% | $13.07B -1.4% | $13.26B +6.0% | $12.51B +33.6% | $9.37B |
| Total Debt | $4.65B -0.7% | $4.68B -4.8% | $4.92B -3.1% | $5.08B +4.8% | $4.84B +59.0% | $3.05B |
| Operating Cash Flow | $1.75B +47.4% | $1.19B +19.7% | $992.0M -4.0% | $1.03B -22.6% | $1.33B +34.5% | $992.0M |
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Available Research
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Top Institutional Holders of LDOS
BlackRock, Inc.
$1.5B9,496,886 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B8,260,970 shSTATE STREET CORP
$951.2M6,116,438 shVANGUARD PORTFOLIO MANAGEMENT LLC
$851.2M5,473,267 shGEODE CAPITAL MANAGEMENT, LLC
$562.2M3,627,020 shBoston Partners
$382.1M2,454,639 shInvesco Ltd.
$371.9M2,391,162 shFMR LLC
$342.0M2,198,771 shALLIANCEBERNSTEIN L.P.
$296.8M1,644,962 shDIMENSIONAL FUND ADVISORS LP
$289.2M1,859,616 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 9,496,886 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 8,260,970 |
| STATE STREET CORP | $951.2M | 6,116,438 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $851.2M | 5,473,267 |
| GEODE CAPITAL MANAGEMENT, LLC | $562.2M | 3,627,020 |
| Boston Partners | $382.1M | 2,454,639 |
| Invesco Ltd. | $371.9M | 2,391,162 |
| FMR LLC | $342.0M | 2,198,771 |
| ALLIANCEBERNSTEIN L.P. | $296.8M | 1,644,962 |
| DIMENSIONAL FUND ADVISORS LP | $289.2M | 1,859,616 |
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Popular Research
Is LDOS a good stock to buy?
13F Pro's AI-powered analysis of Leidos Holdings, Inc. (LDOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LDOS are available on the LDOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LDOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LDOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Leidos Holdings, Inc.'s investment landscape.