LDOS Leidosdata gap · 92% coverage
Industrials · Diversified Support Services · close $124.85 (2026-10-16) · latest quarter in EDGAR: 2026-07-03
Leidos (LDOS) has a ThetaGrade House Rating of 55/100 (grade C), ranking #148 of 202 in Industrials. Its strongest pillars are valuation (94) and cash flow (71); its weakest is growth (34). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 3.5% and operating margin 11.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 34| Revenue growth YoY (TTM) (13.3%) | 3.5% | 22 |
| EPS growth YoY (TTM) (13.3%) | 1.6% | 29 |
| Revenue acceleration (6.7%) | 3.8% | 66 |
Profitability
weight 18.5% (→20.0%) · 46| Operating margin (10.7%) | 11.5% | 42 |
| 4Q gross-margin change (9.3%) | 0.3% | 50 |
Balance sheet
weight 18.5% (→20.0%) · 66| Net debt / EBITDA (10.7%) | 0.17× | 75 |
| Current ratio (5.3%) | 1.63 | 54 |
| Interest coverage (4.0%) | 9.23× | 56 |
Cash flow
weight 12.33% (→13.3%) · 71| FCF margin (6.7%) | 9.5% | 46 |
| FCF yield (6.7%) | 10.4% | 95 |
Valuation
weight 12.33% (→13.3%) · 94| P/E (inverted) (6.7%) | 11.64× | 98 |
| EV/Sales (inverted) (6.7%) | 0.91× | 90 |
Technicals (EOD)
| RSI(14) | 52.3 |
| EMA 9 / 21 | 121.74 / 122.84 |
| 200-day SMA | 144.03 |
| Volume vs 20d avg | 1.01× |
| 20-day return | -4.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfRevenue · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LDOS's House Rating?
- LDOS scores 55 out of 100 (grade C) as of 2026-10-16, ranking #148 of 202 Industrials stocks we cover.
- What do analysts say about LDOS?
- We do not have enough analyst-sentiment data to score this stock.
- When does LDOS report earnings next?
- LDOS's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LDOS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology