Leidos Holdings, Inc. (LDOS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 65
- Business Quality 60
- Balance Sheet 55
- Cash Flow 80
Why this rating?
Health 67/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Leidos Holdings, Inc. (LDOS) is a Information Technology Services company in the Technology sector. Compound Radar rates Leidos Holdings, Inc. 67/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 12.07
- Forward P/E 10.11
- PEG 2.46
- EV/Revenue 1.28
Profitability
- Revenue Growth 7.2%
- Gross Margin 17.8%
- Operating Margin 11.7%
- Net Margin 7.8%
- ROE 27.8%
Financial strength
- Cash $748.00M
- Debt $6.58B
- Net Cash $-5.83B
- Free Cash Flow $1.63B
- Current Ratio 1.63
Similar companies
Peers in Information Technology Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Wise Group plc Information Technology Services WSE$12.41 79 Health 79 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Accenture plc Information Technology Services ACN$179.03 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Cognizant Technology Solutions Corporation Information Technology Services CTSH$59.92 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Gartner, Inc. Information Technology Services IT$172.59 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EPAM Systems, Inc. Information Technology Services EPAM$115.31 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Genpact Limited Information Technology Services G$35.35 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Penguin Solutions, Inc. Information Technology Services PENG$51.30 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Jack Henry & Associates, Inc. Information Technology Services JKHY$159.83 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Leidos Holdings, Inc. (LDOS).