Leidos · Industrials
LDOS
$106.48
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.莱多斯控股是一家美国国防、航空、信息技术和生物医学研究公司，总部位于弗吉尼亚州雷斯顿，提供科学、工程、系统集成和技术服务。
Cyclical周期股
Large cap大盘
$13B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$106.48
46.4% below 52-week high低于52周高点 46.4%
Market Cap市值
$13B
Normal volume正常成交量
P/E Ratio市盈率
9.3x
29.9x sector median
Beta贝塔
0.31
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
77th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | LDOS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.5% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -2.0% | +0.6% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| 3 Months近3月 | -31.4% | +4.7% | Lagged the index by 36.1 points落后指数 36.1 个百分点 |
| 6 Months近6月 | -45.2% | +7.8% | Lagged the index by 53.0 points落后指数 53.0 个百分点 |
| Year to date年初至今 | -41.8% | +9.1% | Lagged the index by 50.9 points落后指数 50.9 个百分点 |
| 1 Year近1年 | -34.1% | +19.4% | Lagged the index by 53.5 points落后指数 53.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-9.0% vs 50-day avg
vs 200-day相对200日均线
-34.9% vs 200-day avg
Volatility rank波动率分位
77th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$105.70
Don't chase above不追高于
$106.50
Stop止损
$100.00
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -10.3% (20d)财报后漂移：-10.3%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LDOS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.29x | 29.89 | 96% |
| P/B市净率 | 2.74x | 3.90 | 68% |
| P/S市销率 | 0.78x | 2.21 | 85% |
| Earnings yield盈利收益率 | 10.76% | 3.10 | 97% |
| FCF yield自由现金流收益率 | 12.08% | 3.81 | 96% |
| Shareholder yield股东收益率 | 2.97% | 2.29 | 58% |
| EV/EBITDA企业价值/EBITDA | 5.16x | 16.39 | 98% |
| P/FCF市值/自由现金流 | 8.28x | 25.50 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 20.6%
Free Cash Flow自由现金流
Margins利润率
29.5%Return on Equity股本回报率
10.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.45 |
| Current ratio流动比率 | 1.70 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $400.0M |
| Stock-based comp股权薪酬 | $95.0M |
| Share count change (1y)股数变化（1年） | -3.6% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 89% of its sector on blended multiples综合估值倍数低于行业内 89% 的公司
Beta市场敏感度
0.31×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +31.9%空头仓位变动 +31.9%
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.71%
Expected weekly move预期周波动
±6.07%
Call wall看涨密集区
$110
Put wall看跌密集区
$100
Gamma flip伽玛翻转
$94
25d risk reversal25d风险逆转
-4.2%
Flow资金流向
$0M premium traded; 0% 0DTE; 1 fresh positions; P/C 0.52; ~leans bearish/hedging (direction approx)成交权利金 $0M；0DTE占0%；1个新建仓；看跌看涨比 0.52；≈偏看跌/对冲（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.1M net (0 buyers, 1 sellers)-$1.1M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
LDOS broke down vs the marketLDOS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $107.18.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$107.18。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
LDOS daily MACD crossed upLDOS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $108.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$108.84。
Jun 30, 2026
LDOS StochRSI turned up from oversoldLDOS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $102.97.StochRSI重回20上方 — 下行动量趋缓的最早预警。$102.97。
Jun 25, 2026
LDOS printed a daily-cycle lowLDOS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $100.00.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$100.00。
Jun 24, 2026
LDOS made a new 52-week lowLDOS 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $104.32.价格创出52周新低 — 全市场关注的动量/趋势极值。$104.32。
Showing last 15 of显示最近15条，共 107 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.17
Value价值
+0.6
Quality质量
-0.2
Investment资本投入
+0.3
Shareholder payout股东回报
-0.3
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.7
Company Profile公司档案
Leidos Holdings, Inc. is an American defense, aviation, information technology, and biomedical research company headquartered in Reston, Virginia, that provides scientific, engineering, systems integration, and technical services.莱多斯控股是一家美国国防、航空、信息技术和生物医学研究公司，总部位于弗吉尼亚州雷斯顿，提供科学、工程、系统集成和技术服务。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+14% YoY to ~$18B, 1.1× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+14%，约 $18B，覆盖营收 1.1 倍）——已锁定、尚未确认的需求
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