Coverage
— → Added to coverage
Investment conviction●●●○○3 of 5
Research target$150.27Stock price target
Investment thesis statusINTACTLast reviewed 7/22/26
Market cap$13.20BSnapshot value
Research history
See all LDOS changes ↗What changed
Leidos is a defense IT and national security solutions provider specializing in identity management, biometrics, credentialing, and healthcare IT for government agencies. The portfolio includes TSA PreCheck, FBI biometric systems, and defense health systems — all high-switching-cost contracts.
TSA credentialing system modernization contract renewal Defense health system EHR modernization (MHS Genesis) expansion Q2 FY26 earnings — organic revenue growth acceleration
needs primary source validation — pending deep-dive research. Placeholder: (1) thesis chain breaks on primary-source evidence, (2) named revenue/customer concentration risk, (3) margin compression or competitive displacement
research_only - seeded from company_layer_membership
Snapshot · 7/22/26🟢 Lean-Bull · 13F 15+/10-×0.0 · short↓0.19
Snapshot · 7/22/26