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Equity · Technology

LDOS

Leidos Holdings, Inc. · NYSE

$140.52 +0.44% 1D Finazon · prior-day close · Aug 28, 2026
Price · Chart
Our own end-of-day closes 60 sessions
$160 $80 4 Jun 28 Aug

The line runs $124.61 on 4 June through $140.52 on 28 August, on a scale from $80 to $160. Days the market did not trade hold the previous close, flat.

The chart above plots the price of LDOS over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 60 sessions over that window: $124.61 on 4 June 2026 through $140.52 on 28 August 2026.

Market cap $17.6B
P/E (TTM) 12.6
52-week range $99.99 – $200
Avg volume 195.4K

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Sep 2, 2026

LDOS insider trades

SEC Form 4 · last 90 days · newest reported trade 11 Aug 2026
Open-market buys 0
Open-market sells 1
Net sold $1.41M
Non-trade filings 9
Date Insider Type Shares Value
11 Aug 2026 Geer Noel B Director Sell 10,000 $1.41M

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
04 Aug 2026 Cage Christopher R Chief Financial Officer Tax withheld 4,584 $544K
04 Aug 2026 Stevens Roy E Sector President Tax withheld 4,584 $544K
04 Aug 2026 Porter Elizabeth A Sector President Tax withheld 5,092 $605K
06 Jul 2026 KRAEMER HARRY M JANSEN JR Director Award 310
30 Jun 2026 Antal Daniel J. EVP, General Counsel Award 6
30 Jun 2026 Cage Christopher R Chief Financial Officer Award 113
30 Jun 2026 KRAEMER HARRY M JANSEN JR Director Award 565
30 Jun 2026 Stevens Roy E Sector President Award 8
30 Jun 2026 SHAPARD ROBERT S Director Award 7

LDOS reported financials

SEC EDGAR XBRL

LDOS reported revenue of $17.1B for the fiscal year ended 02 Jan 2026. Net income over the same period was $1.4B.

Figure Reported Period
Revenue $17.1B 02 Jan 2026 fiscal year
Net income $1.4B 02 Jan 2026 fiscal year
Diluted EPS $11.14 02 Jan 2026 fiscal year
Total assets $15.6B 03 Jul 2026 at period end
Total equity $5.3B 03 Jul 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 03 Jul 2026

LDOS earnings

SEC EDGAR
Date Period EPS Revenue
03 Jul 2026 Q2 2026 $2.81 $4.56B
03 Apr 2026 Q1 2026 $2.56 $4.40B
02 Jan 2026 FY 2025 $11.14 $17.17B
03 Oct 2025 Q3 2025 $2.82 $4.47B
04 Jul 2025 Q2 2025 $3.01 $4.25B
04 Apr 2025 Q1 2025 $2.77 $4.25B
03 Jan 2025 FY 2024 $9.22 $16.66B
27 Sep 2024 Q3 2024 $2.68 $4.19B

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

LDOS institutional holders

SEC Form 13F

10 of the 45 institutional funds we track reported a LDOS position for the quarter ended 30 Jun 2026 — a combined $265.6M; the latest of those filings landed 14 Aug 2026.

Fund Action Shares Value
AQR Capital Management Held (±25%) −5.2% shares 826,507 $83.5M
Citadel Advisors Added +59.2% shares 613,632 $63.2M
Millennium Management Added +65.1% shares 604,047 $62.2M
Two Sigma Investments Trimmed −31.1% shares 184,142 $19.0M
Bridgewater Associates Added +11,966.1% shares 158,669 $16.3M
Man Group Held (±25%) −6.1% shares 92,956 $9.6M
D. E. Shaw & Co. Trimmed −88.7% shares 55,888 $5.8M
Tudor Investment Corp Trimmed −78.5% shares 42,742 $4.4M
Balyasny Asset Management Added +39.8% shares 13,015 $1.3M
Fisher Asset Management Trimmed −43.9% shares 3,545 $365K

Source: SEC EDGAR 13F filings

LDOS fails-to-deliver

SEC CNS data

On 13 Aug 2026, 1,386 shares of LDOS failed to deliver (about $195K) — the latest of 5 consecutive trading days with recorded fails.

Settlement date Shares failed Notional % of shares out
13 Aug 2026 1,386 $195K 0.001%
12 Aug 2026 339 $48K <0.001%
11 Aug 2026 665 $93K 0.001%
10 Aug 2026 500 $69K <0.001%
07 Aug 2026 500 $68K <0.001%
04 Aug 2026 203 $24K <0.001%
28 Jul 2026 5,147 $592K 0.004%
27 Jul 2026 2 $224 <0.001%
23 Jul 2026 4 $429 <0.001%
20 Jul 2026 513 $55K <0.001%

Source: SEC fails-to-deliver (CNS) data