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AlphaLens provides algorithmic financial data and pre-computed AI analysis for educational and informational purposes only. AlphaScore™, TSI™, EQS™, AlphaMomentum™, Close-vs-Gap Pressure, CER™, Volatility Regime™, Earnings Execution™, Macro Regime Detector™, Portfolio Health Engine™, and Similarity Engine™ are proprietary mathematical algorithms. No output constitutes investment advice or a guarantee of future performance. Conduct independent research. Consult a licensed financial advisor.

Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc.

Technology

$121.68

+2.06%

nightly snapshot · 10/11/2026

ALPHASCORE™ · B · Watch

ALPHASCORE

/ 100

WATCH

▲ 0 · 30D

KEY FUNDAMENTALS

P/E11.1

ROE29.5%

NET MARGIN8.4%

GROSS MARGIN18.0%

MKT CAP$15.31B

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DAILY BRIEF

Leidos Holdings, Inc. earns an AlphaScore of 68/100 in the Technology sector as of October 11, 2026. The firm reports a strong return on equity of 29.45% and a zero debt-to-equity ratio of 0. A clear strength is its debt-free balance sheet paired with high equity returns. A risk is its low momentum sub-score of 22/100, pointing to sluggish near-term trading momentum. Evidence is limited to the supplied record.

Written 11/10/2026, 00:43:41 UTC · Snapshot 11/10/2026