Leidos Holdings Inc risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from LDOS's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 65, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 33.8% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -1.4 percentage points |
| Cash conversion | 22 | Normal | Easing | Cash conversion — 1.21x |
| Leverage and coverage | 7 | Contained | Easing | Current ratio — 1.70x |
| Competitive position | 65 | Stretched | Stable | Revenue-growth gap against peers — -17.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Leidos Holdings Inc