LDOS
US EQUITY
Industrials
Diversified Support Services
CIK: 1336920
Leidos (LDOS) Quant Factor Diagnostic & Fair Value Model
Leidos (Ticker: LDOS) is listed in the Industrials sector (Diversified Support Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$136.08
+1.00%
Latest Close (2026-10-23)
Market Cap: $17.08B
P/E Ratio: 12.1
Momentum Strength
3M / 12M
+18.38%
1M: +10.32%
12M: -27.80%
Quality (ROE)
Point-in-Time
+26.54%
Trailing Return on Equity
Technical Trend
RSI 14
75.7
SMA50: $129.59
SMA200: $142.53
Valuation Multiplier
Trailing
12.1
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
LDOS trades at an attractive earnings multiple of 12.1x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1336920 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-03 | 2026-08-04 | $4.56B | $354.00M | $1.09B | $2.81 |
| 10-Q | 2026-01-02 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-07-04 | 2026-08-04 | $4.25B | $391.00M | $544.00M | $3.01 |
| 10-Q | 2026-04-03 | 2026-05-05 | $4.40B | $328.00M | $301.00M | $2.56 |
| 10-Q | 2025-04-04 | 2026-05-05 | $4.25B | $363.00M | $58.00M | $2.77 |
| 10-K | 2026-01-02 | 2026-02-17 | $17.17B | $1.45B | $1.75B | $11.14 |
| 10-K | 2025-01-03 | 2026-02-17 | $16.66B | $1.25B | $1.44B | $9.22 |
| 10-K | 2023-12-29 | 2026-02-17 | $15.44B | $199.00M | $1.19B | $1.44 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Leidos (LDOS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LDOS's current valuation multiple be interpreted? ↓
LDOS trades at a trailing P/E of 12.1x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LDOS's key momentum and technical factor indicators? ↓
As of the latest close, LDOS shows a 1-month return of +10.32%, 3-month return of +18.38%, and 12-month return of -27.80%, with a 14-day RSI of 75.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LDOS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LDOS be incorporated into systematic factor models? ↓
LDOS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.