What is the 13F Pro Quality Score for LDOS?

13F Pro ranks Leidos Holdings, Inc. (LDOS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LDOS's current score at https://13fpro.ai/company/LDOS (free sign-up required for the full ranking).

Which hedge funds own the most LDOS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LDOS include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/LDOS as soon as new 13F filings post.

Where does 13F Pro source LDOS data?

All Leidos Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Leidos Holdings, Inc. files with the SEC under CIK 1336920. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LDOS in?

Leidos Holdings, Inc. (LDOS) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What drives LDOS's revenue?

Per Leidos Holdings, Inc.'s latest 10-Q filed with the SEC on 2026-08-04, the biggest revenue drivers are: Intelligence & Digital ($1,499M, +6.5% YoY); Health ($1,086M, -7.6% YoY); Homeland ($1,018M, +32.0% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/LDOS.

What are LDOS's largest expenses?

Leidos Holdings, Inc.'s latest 10-Q reports these as the largest expense items: Cost of revenues ($3,741M, vs $3,471M YoY); Selling, general and administrative expenses ($283M, vs $217M YoY); Acquisition, integration and restructuring costs ($27M, vs $2M YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended July 3, 2026).

How often is LDOS research updated on 13F Pro?

LDOS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Leidos Holdings, Inc.(LDOS)Stock Analysis

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SEC EDGAR: CIK 1336920 LDOS stock profile & AI dashboard →

13F Pro Quality Score

65.4/100

Rank #480 of 2,961 stocksTOP 25%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

44.1/100

Profitability

55.7/100

Balance Sheet

83.9/100

Earnings Quality

64.1/100

Free Cash Flow

60.2/100

Institutional Flow

47.9/100

Revenue Scale

91.5/100

Dilution Risk

72.9/100

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Why LDOS Scores 65/100

exact factor attribution · 2026-09-11

LDOS's composite is driven by scale and capital efficiency, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.2 pts

92th pct

Capital efficiency

+3.4 pts

84th pct

Earnings growth

+2.1 pts

93th pct

Free cash flow

+1.5 pts

60th pct

Earnings quality

+1.4 pts

64th pct

Shareholder dilution

+1.1 pts

73th pct

Profitability

+0.9 pts

56th pct

Institutional flow

-0.1 pts

48th pct

Revenue growth

-1.2 pts

44th pct

Latest change (2026-08-04): 73 → 65 · ↓ Revenue growth 55→41; ↓ Profit margin 74→61

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in LDOS

Events flagged as statistical outliers against LDOS's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-04
LDOS quality score dropped 9 points (73→64) on a new filing
View source filing →

LDOS Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 65.4/100 on a 32-signal composite quality model, placing it at rank #480 of 2,961 stocks — the top 25% of the AI-ranked universe. LDOS scores in the top quartile across revenue scale (91.5), balance sheet strength (83.9). Based on the latest XBRL financial filings (Q2 2026), Leidos Holdings, Inc. reports quarterly revenue of $4.6B, net income of $354.0M, an operating margin of 11.3%. 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 50 and 74 since 2021, currently 65.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about Leidos Holdings, Inc.

Quirks, history, and lore behind LDOS — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology and engineering services company · large-cap · listed on the NYSE · headquartered in Northern Virginia.
2
The Numbers
Annual revenue in the range of $15 billion, with the U.S. federal government accounting for the overwhelming majority of its business — think of it as a tech company whose only real customer wears a uniform.
3
The History
Its roots trace back to Science Applications International Corporation (SAIC), one of the largest government contractors in the world — this company was spun off from SAIC in 2013 and promptly struck out on its own.
4
The Secret
It works heavily in national security, intelligence, and defense — the kind of contracts where the details are classified and the customers carry security clearances.
5
The Lore
It is one of the largest IT and engineering services providers to the U.S. Department of Defense and intelligence community, employing tens of thousands of people with security clearances.
6
The Giveaway
Spun out of SAIC, headquartered in Reston, Virginia, and trading under the ticker LDOS — if your job is keeping America's most sensitive systems running, you've heard of this one.

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What's Driving LDOS's Business? Latest 10-Q Breakdown

✓ 27/27 datapoints verified

AI-extracted from Leidos Holdings, Inc.'s 10-Q filed 2026-08-04 — Q2 FY2026 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Leidos grew Q2 FY2026 revenue 7.2% YoY to $4,558M, but operating margin fell to 11.3% from 13.4% as the $2.4B Entrust acquisition drove Homeland growth while adding debt, restructuring costs, and a swing to a $58M Corporate operating loss.

Biggest Revenue Drivers

Intelligence & Digital$1,499M+6.5% YoY

Increase primarily attributable to program wins, partially offset by completion of certain contracts.

Health$1,086M-7.6% YoY

Decrease primarily attributable to a net decrease in volumes.

Biggest Revenue Drivers

Total revenue: $4.6B+7.2% YoY

Intelligence & Digital$1,499M+6.5% YoY

Increase primarily attributable to program wins, partially offset by completion of certain contracts.

Health$1,086M-7.6% YoY

Decrease primarily attributable to a net decrease in volumes.

Homeland$1,018M+32.0% YoY

Net increase in volumes, program wins, $141M from the Entrust acquisition, and $14M favorable FX, partially offset by contract completions.

Defense$955M+6.2% YoY

Program wins and increased volumes on existing contracts, partially offset by completion of certain contracts.

Largest Expense Items

Cost of revenues$3,741Mvs $3,471M YoY

Scales with higher revenue volumes across segments.

Selling, general and administrative expenses$283Mvs $217M YoY

Increased acquisition and integration activity.

Acquisition, integration and restructuring costs$27Mvs $2M YoY

Driven by Entrust integration and restructuring activities.

Margins: Operating margin declined to 11.3% from 13.4% YoY, as Corporate operating loss widened to $58M (vs $9M) on a non-repeating prior-year $25M insurance reimbursement and higher acquisition/integration costs, plus increased amortization and restructuring expense in Homeland.

Watch Items from the Filing

Approximately 83% of Q2 revenue came from U.S. government contracts, and a federal shutdown could occur after the September 30, 2026 funding deadline if a CR is not passed.
Debt rose to $6.0 billion from $4.6 billion after issuing $600M and $800M in new senior notes to fund the $2.4B Entrust acquisition.
$141M of Homeland's $1,018M quarterly revenue (about 14%) came from the newly acquired Entrust business, indicating organic growth in the segment was more modest.
Company remains subject to a 2022 DOJ Antitrust Division Federal Grand Jury subpoena regarding three U.S. government procurements tied to its Intelligence Group; outcome and potential liability remain undetermined.
Leidos is divesting its Security Enterprise Solutions and Industrial Automation businesses into a JV with Altaris, retaining only a 41.5% non-controlling interest, removing $935M of assets from consolidated operations.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$4.6B

Net Income

Q2 2026

$354.0M

Free Cash Flow

Q2 2026

$761.0M

Operating Margin

Q2 2026

11.3%

ROIC

Q2 2026

18.1%

D/E Ratio

Q2 2026

1.15

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+3.1% YoY

$17.17BFY 2025

FY22 $14.40BFY23 $15.44BFY24 $16.66BFY25 $17.17B

Net Income

+15.5% YoY

$1.45BFY 2025

FY22 $685.0MFY23 $199.0MFY24 $1.25BFY25 $1.45B

Operating Income

+15.4% YoY

$2.11BFY 2025

FY22 $1.09BFY23 $621.0MFY24 $1.83BFY25 $2.11B

EPS (Diluted)

+20.8% YoY

$11.14FY 2025

FY22 $4.96FY23 $1.44FY24 $9.22FY25 $11.14

Total Assets

+3.7% YoY

$13.49BFY 2025

FY22 $13.07BFY23 $12.70BFY24 $13.01BFY25 $13.49B

Total Debt

-0.5% YoY

$4.65BFY 2025

FY22 $4.92BFY23 $4.68BFY24 $4.67BFY25 $4.65B

Op. Cash Flow

+22.0% YoY

$1.75BFY 2025

FY22 $992.0MFY23 $1.19BFY24 $1.44BFY25 $1.75B

Free Cash Flow

+26.4% YoY

$1.63BFY 2025

FY22 $863.0MFY23 $980.0MFY24 $1.29BFY25 $1.63B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$17.17B +3.1%	$16.66B +7.9%	$15.44B +7.2%	$14.40B +4.8%	$13.74B +11.7%	$12.30B
Net Income	$1.45B +15.5%	$1.25B +530.2%	$199.0M -70.9%	$685.0M -9.0%	$753.0M +19.9%	$628.0M
Operating Income	$2.11B +15.4%	$1.83B +194.2%	$621.0M -42.9%	$1.09B -5.6%	$1.15B +15.4%	$998.0M
EPS (Diluted)	$11.14 +20.8%	$9.22 +540.3%	$1.44 -71.0%	$4.96 -5.9%	$5.27 +20.9%	$4.36
Total Assets	$13.49B +3.7%	$13.01B +2.5%	$12.70B -2.9%	$13.07B -1.4%	$13.26B +6.0%	$12.51B
Total Debt	$4.65B -0.5%	$4.67B -0.3%	$4.68B -4.8%	$4.92B -3.1%	$5.08B +4.8%	$4.84B
Operating Cash Flow	$1.75B +22.0%	$1.44B +20.9%	$1.19B +19.7%	$992.0M -4.0%	$1.03B -22.6%	$1.33B
Free Cash Flow	$1.63B +26.4%	$1.29B +31.2%	$980.0M +13.6%	$863.0M -7.1%	$929.0M -19.3%	$1.15B

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13F Pro tracks comprehensive data for Leidos Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LDOS

BlackRock, Inc.
$1.0B9,948,879 sh
VANGUARD CAPITAL MANAGEMENT LLC
$845.8M8,214,527 sh
STATE STREET CORP
$646.4M6,277,845 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$552.8M5,368,745 sh
JPMORGAN CHASE & CO
$385.0M3,833,352 sh
GEODE CAPITAL MANAGEMENT, LLC
$376.8M3,672,030 sh
Invesco Ltd.
$323.1M3,138,201 sh
FIRST TRUST ADVISORS LP
$285.8M2,775,716 sh
DIMENSIONAL FUND ADVISORS LP
$218.8M2,125,135 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$208.5M2,004,766 sh

Fund	Value	Shares
BlackRock, Inc.	$1.0B	9,948,879
VANGUARD CAPITAL MANAGEMENT LLC	$845.8M	8,214,527
STATE STREET CORP	$646.4M	6,277,845
VANGUARD PORTFOLIO MANAGEMENT LLC	$552.8M	5,368,745
JPMORGAN CHASE & CO	$385.0M	3,833,352
GEODE CAPITAL MANAGEMENT, LLC	$376.8M	3,672,030
Invesco Ltd.	$323.1M	3,138,201
FIRST TRUST ADVISORS LP	$285.8M	2,775,716
DIMENSIONAL FUND ADVISORS LP	$218.8M	2,125,135
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$208.5M	2,004,766

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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. LDOS is classified as a large company.

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.