Leidos Holdings Inc risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from LDOS's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 90, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Drawdown from the 52-week high — 36.8% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -1.4 percentage points |
| Cash conversion | 30 | Normal | Easing | Cash conversion — 1.21x |
| Leverage and coverage | 14 | Contained | Easing | Current ratio — 1.70x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -16.2 percentage points |
| Concentration | 90 | Acute | Stable | Geographic concentration — 8,426 HHI |
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