S6IA Stock Chart & Stats
Currently, no data available
Please return soon. This page is being updated.
Bulls Say, Bears Say
Bulls Say
High Free Cash Flow ConversionLeidos generates consistently strong free cash flow, converting roughly 93% of net income into FCF (~$1.86B TTM). That durable cash generation supports debt paydown, M&A, buybacks and reinvestment, providing financial resilience and optionality across economic cycles.
Improved And Sustainable MarginsMargins have meaningfully recovered and sit above recent history (EBIT ~12.2%, net ~8.2% TTM), reflecting operational leverage in systems integration, mission software and services. Sustained margins indicate pricing power, scale and disciplined program execution across segments.
Stronger Backlog And Accretive M&A Expanding Addressable MarketRecent acquisitions (Entrust, Kudu) and large award wins have materially expanded pipelines and capabilities (cyber pipeline to $24B, energy and defense opportunities). These moves are accretive, broaden the addressable market and strengthen long-term top-line visibility and cross-sell potential.
Bears Say
Elevated Leverage And Debt LoadLeidos carries materially elevated leverage (debt near $6.9B; D/E ~1.39 TTM and gross leverage ~2.6x reported), which reduces flexibility to withstand prolonged shocks, raises interest and refinancing risk, and constrains capital allocation choices if cash generation weakens.
Lumpy Revenue Cadence And Booking VolatilityContract-driven revenues show timing variability (book-to-bill 0.8, Q1 pull-forward into Q2 weakness expected). This lumpy cadence creates forecasting uncertainty, makes organic growth less predictable and can compress margins when fixed-price work or timing mismatches arise.
Margin Pressure In Defense/Homeland And Health UncertaintyDefense and Homeland segments faced margin erosion (Defense down ~150bps) and Health showed flat revenue amid VBA dynamics. Persistent margin pressure in key segments and program-specific headwinds risk dragging consolidated profitability and could limit upside from cost actions.
Leidos Holdings News
S6IA FAQ
What was Leidos Holdings Inc’s price range in the past 12 months?
Currently, no data Available
What is Leidos Holdings Inc’s market cap?
Currently, no data Available
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 34 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc released its earnings results on May 05, 2026. The company reported $2.535 earnings per share for the quarter, beating the consensus estimate of $2.347 by $0.188.
Is Leidos Holdings Inc overvalued?
According to Wall Street analysts Leidos Holdings Inc’s price is currently Undervalued.
Does Leidos Holdings Inc pay dividends?
Leidos Holdings Inc does not currently pay dividends.
What is Leidos Holdings Inc’s EPS estimate?
Leidos Holdings Inc’s EPS estimate is 2.34.
How many shares outstanding does Leidos Holdings Inc have?
Currently, no data Available
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc reported an EPS of $2.535 in its last earnings report, beating expectations of $2.347. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Leidos Holdings Inc?
Currently, no hedge funds are holding shares in CH:S6IA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Leidos Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$135.37 (― Downside)
$135.37 (― Downside)
Insider Transactions
Sold Shares
Worth CHF159.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.80%
12-Months-Change
Fundamentals
Return on Equity
29.15%
Trailing 12-Months
Asset Growth
16.59%
Trailing 12-Months
Company Description
Leidos Holdings Inc
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.
S6IA Company Deck
S6IA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial picture: solid revenue and EPS growth, strong adjusted EBITDA margin (14%), robust cash generation, accretive M&A (Entrust, Kudu) and large defense, health and cyber pipelines. Management raised full-year guidance and emphasized long-term strategic pillars (Defense Tech, managed health, digital infrastructure & cyber, energy resilience, mission software). Offsetting items include margin pressure in Defense and Homeland (notably a ~150 bps decline in Defense margin), flat Health revenue with some VBA-related uncertainty, expected Q2 lumpiness (pull-forward risk) and a one-time insurance benefit in Q1. On balance the positive results, guidance raise and pipeline/award momentum materially outweigh the near-term challenges.View all CH:S6IA earnings summariesS6IA Revenue Breakdown
44.20% National Security & Digita
30.10% Health & Civil
13.52% Commercial & International
12.18% Defense Systems

S6IA Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$135.37
Options Prices
Currently, No data available
---










