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Factor Model (net +0.3)
Factor Model
net +0.3
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.4
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6h ago
Insider buy by GEER NOEL BROWN (LDOS): $322,261
6h ago
Insider buy by BELL THOMAS ARTHUR (LDOS): $248,305
6h ago
B of A Securities main LDOS: Buy → Buy
6h ago
Truist Securities main LDOS: Buy → Buy
8h ago
Leidos to form security screening joint venture with medical imaging manufacturer
yahoo-finance
Fundamentals & Data ▾
Leidos Holdings, Inc.
Technology · Information Technology Services
Mkt Cap
$19B
P/E
13.9 fwd 11.6
Beta
0.66
Div Yield
107.00%
52w Range
$138.55 - $205.77
Short Interest
3.6M 3.3%
Days to Cover
3.0 +21%
Technicals
downtrend
from 52w Hi
-3.7%
1w return
-1.9%
Insiders
mixed
0B / 0S
Analysts
mixed
EPS Estimate
$2.91
-0.3% 30d
3up / 2dn
Est. Dispersion
10%
14 analysts
Analyst Target
$199
$165 - $232
Options P/C
1.96
Insider Cluster
strong buy
2B / 7S (officer)
Fund Convergence
strong
Citadel, Bridgewater, D.E. Shaw, Two Sigma
Financials
Revenue
$4.2B -4% YoY
FCF
$452M
Gross Margin
18%
Op Margin
11%
Momentum:
decelerating
Top Holders
Citadel
$45M
Bridgewater
$7M
D.E. Shaw
$5M
Two Sigma
Recent Filings & Data
insider trade
135
net selling
· $10,371,449 sold
· $570,566 bought
25 insiders · 135 transactions (30d)
Recent transactions
KRAEMER HARRY M. JANSEN JR. · award
PORTER ELIZABETH A · sell · $317,555
ANTAL DANIEL J. · award
SHAPARD ROBERT S · award
KRAEMER HARRY M. JANSEN JR. · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
DAHLBERG GREGORY R. · exercise · $250,942
ATKINSON DANIEL A. IV · award
ANTAL DANIEL J. · award
FAUTSCH LESLIE K. · award
O'CONNOR JASON M · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
PORTER ELIZABETH A · award
BELL THOMAS ARTHUR · award
GRUENSFELDER CINDY · award
HULL STEPHEN EDWARD · award
GEER NOEL BROWN · exercise · $587,079
CAGE CHRISTOPHER R. · award
O'CONNOR JASON M · exercise · $78,162
PORTER ELIZABETH A · exercise · $202,273
KRAEMER HARRY M. JANSEN JR. · exercise · $250,942
CAGE CHRISTOPHER R. · exercise · $208,079
SHAPARD ROBERT S · exercise · $250,942
ANTAL DANIEL J. · award
FAUTSCH LESLIE K. · award
O'CONNOR JASON M · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
PORTER ELIZABETH A · award
BELL THOMAS ARTHUR · award
GRUENSFELDER CINDY · award
HULL STEPHEN EDWARD · award
ATKINSON DANIEL A. IV · award
PORTER ELIZABETH A · sell · $576,635
KRAEMER HARRY M. JANSEN JR. · award
ANTAL DANIEL J. · award
SHAPARD ROBERT S · award
KRAEMER HARRY M. JANSEN JR. · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
PORTER ELIZABETH A · sell · $543,130
SCHMANSKE MARY VICKI · other
CARLINI JAMES F. · other
KRAEMER HARRY M. JANSEN JR. · award
KRAEMER HARRY M. JANSEN JR. · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
HULL STEPHEN EDWARD · sell · $2,226,216
HULL STEPHEN EDWARD · exercise · $1,479,845
GEER NOEL BROWN · exercise · $250,942
STEVENS ROY E · sell · $493,398
STEVENS ROY E · exercise · $470,472
HULL STEPHEN EDWARD · sell · $2,297,945
HULL STEPHEN EDWARD · exercise · $1,078,832
MAY GARY STEPHEN · sell · $356,104
DAHLBERG GREGORY R. · sell · $168,911
DAHLBERG GREGORY R. · exercise · $352,278
HULL STEPHEN EDWARD · sell · $1,327,477
KRAEMER HARRY M. JANSEN JR. · award
ANTAL DANIEL J. · award
KRAEMER HARRY M. JANSEN JR. · award
CAGE CHRISTOPHER R. · award
FUBINI DAVID G · award
MAY GARY STEPHEN · award
SHANAHAN PATRICK M · award
DAHLBERG GREGORY R. · sell · $193,190
DAHLBERG GREGORY R. · award
GEER NOEL BROWN · award
SHAPARD ROBERT S · award
KRAEMER HARRY M. JANSEN JR. · award
NORTON NANCY A · award
JONAS TINA W · award
ANTAL DANIEL J. · award
KRAEMER HARRY M. JANSEN JR. · award
KRAEMER HARRY M. JANSEN JR. · award
SCHMANSKE MARY VICKI · exercise · $4,953,361
FASANO GERARD A · exercise · $371,199
ANTAL DANIEL J. · award
FAUTSCH LESLIE K. · award
CAGE CHRISTOPHER R. · award
PORTER ELIZABETH A · award
GRUENSFELDER CINDY · award
HULL STEPHEN EDWARD · award
FASANO GERARD A · exercise · $866,168
SHAPARD ROBERT S · exercise · $256,736
KRAEMER HARRY M. JANSEN JR. · exercise · $256,736
MAY GARY STEPHEN · sell · $279,279
MAY GARY STEPHEN · exercise · $256,736
STALNECKER SUSAN M · exercise · $1,094,757
PORTER ELIZABETH A · exercise · $160,930
HULL STEPHEN EDWARD · exercise · $165,075
KOVARIK ROBERT C JR · sell · $203,322
KOVARIK ROBERT C JR · exercise · $250,942
DAHLBERG GREGORY R. · exercise · $193,656
CAGE CHRISTOPHER R. · exercise · $154,235
ANTAL DANIEL J. · award
FAUTSCH LESLIE K. · award
SCHMANSKE MARY VICKI · award
STEVENS ROY E · award
CAGE CHRISTOPHER R. · award
PORTER ELIZABETH A · award
CARLINI JAMES F. · award
BELL THOMAS ARTHUR · award
GRUENSFELDER CINDY · award
HULL STEPHEN EDWARD · award
ATKINSON DANIEL A. IV · award
KRAEMER HARRY M. JANSEN JR. · award
KRAEMER HARRY M. JANSEN JR. · award
CAGE CHRISTOPHER R. · award
GEER NOEL BROWN · exercise · $256,736
GEER NOEL BROWN · buy · $322,261
FASANO GERARD A · other
DAHLBERG GREGORY R. · exercise · $63,080
STEVENS ROY E · sell · $229,219
STEVENS ROY E · exercise · $187,290
MOHAPATRA SURYA N · sell · $535,784
MOHAPATRA SURYA N · exercise · $256,736
KOVARIK ROBERT C JR · sell · $193,632
KRAEMER HARRY M. JANSEN JR. · award
MAY GARY STEPHEN · sell · $144,017
KOVARIK ROBERT C JR · sell · $153,799
BELL THOMAS ARTHUR · buy · $248,305
KRAEMER HARRY M. JANSEN JR. · award
CAGE CHRISTOPHER R. · award
STEVENS ROY E · sell · $131,836
STEVENS ROY E · exercise · $176,870
ANTAL DANIEL J. · award
KOVARIK ROBERT C JR · award
FUBINI DAVID G · award
MAY GARY STEPHEN · award
SHANAHAN PATRICK M · award
DAHLBERG GREGORY R. · award
GEER NOEL BROWN · award
6 signals · latest 6h ago
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