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Held by 855 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 29%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.1B covers the $20M due within a year 55.4× over. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-02 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~38.3% on $483M of debt. Interest last disclosed in FY2022 (no longer broken out).
Cash of $1.1B fully covers short-term debt of $20M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $130.96 today, the market must believe free cash flow compounds 0.6%/yr for a decade (off $1.3B normalized FCF).
The market's 0.6% is more conservative than its 8-yr track record.
2-stage DCF · 0.13B shares · net debt -$1.1B
mean 19.8% · volatility σ 24% · implied rate exceeded in 6/8 yrs
Central path = implied 0.6%/yr growth; shaded band = ±1σ (24%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $400M buybacks = $400M returned on $1.6B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 85.2 | 86.0 | 85.9 | 85.3 | 85.5 | 85.5 | 83.2 | 82.0 |
| R&D | 0.5 | 0.4 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 |
| SG&A | 7.2 | 6.2 | 6.3 | 6.2 | 6.6 | 6.1 | 5.9 | 5.8 |
| Operating Income | 7.3 | 8.2 | 8.1 | 8.4 | 7.6 | 4.0 | 11.0 | 12.3 |
| Income Tax | 0.3 | 1.8 | 1.2 | 1.5 | 1.3 | 1.3 | 2.3 | 2.6 |
| Net Income | 5.7 | 6.0 | 5.1 | 5.5 | 4.8 | 1.3 | 7.5 | 8.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LDOS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.17B 100.0% | $16.66B 100.0% | $15.44B 100.0% | $14.40B 100.0% | $13.74B 100.0% | $12.30B 100.0% | $11.09B 100.0% | $10.19B 100.0% | $10.17B 100.0% | $7.04B 100.0% |
| Cost of Revenue | $14.07B 82.0% | $13.86B 83.2% | $13.19B 85.5% | $12.31B 85.5% | $11.72B 85.3% | $10.56B 85.9% | $9.55B 86.0% | $8.69B 85.2% | $8.74B 85.9% | $6.10B 86.7% |
| Research & Development | $187.0M 1.1% | $150.0M 0.9% | $128.0M 0.8% | $116.0M 0.8% | $109.0M 0.8% | $73.0M 0.6% | $49.0M 0.4% | $46.0M 0.5% | $42.0M 0.4% | $44.0M 0.6% |
| Selling, General & Admin | $999.0M 5.8% | $983.0M 5.9% | $942.0M 6.1% | $951.0M 6.6% | $851.0M 6.2% | $770.0M 6.3% | $689.0M 6.2% | $729.0M 7.2% | $737.0M 7.2% | $422.0M 6.0% |
| Operating Income | $2.11B 12.3% | $1.83B 11.0% | $621.0M 4.0% | $1.09B 7.6% | $1.15B 8.4% | $998.0M 8.1% | $912.0M 8.2% | $749.0M 7.3% | $559.0M 5.5% | $417.0M 5.9% |
| Interest Expense | — | — | — | — | $185.0M 1.3% | $182.0M 1.5% | $147.0M 1.3% | $145.0M 1.4% | $148.0M 1.5% | $96.0M 1.4% |
| Interest & Investment Income | — | — | — | — | — | — | — | — | $8.0M 0.1% | $10.0M 0.1% |
| Other Income (Expense), net | $3.0M 0.0% | $5.0M 0.0% | -$6.0M -0.0% | -$3.0M -0.0% | -$1.0M -0.0% | -$38.0M -0.3% | $87.0M 0.8% | -$1.0M -0.0% | -$26.0M -0.3% | -$13.0M -0.2% |
| Pretax Income | $1.91B 11.1% | $1.64B 9.8% | $403.0M 2.6% | $886.0M 6.2% | $967.0M 7.0% | $781.0M 6.4% | $866.0M 7.8% | $610.0M 6.0% | $393.0M 3.9% | $318.0M 4.5% |
| Income Tax Expense | $447.0M 2.6% | $388.0M 2.3% | $195.0M 1.3% | $193.0M 1.3% | $208.0M 1.5% | $152.0M 1.2% | $196.0M 1.8% | $28.0M 0.3% | $29.0M 0.3% | $72.0M 1.0% |
| Net Income | $1.45B 8.4% | $1.25B 7.5% | $199.0M 1.3% | $685.0M 4.8% | $753.0M 5.5% | $628.0M 5.1% | $667.0M 6.0% | $581.0M 5.7% | $366.0M 3.6% | $244.0M 3.5% |
| Per Share | ||||||||||
| EPS (Basic) | $11.31 | $9.36 | $1.45 | $5.00 | $5.34 | $4.42 | $4.66 | $3.85 | $2.41 | $2.39 |
| EPS (Diluted) | $11.14 | $9.22 | $1.44 | $4.96 | $5.27 | $4.36 | $4.60 | $3.80 | $2.38 | $2.35 |
| Weighted Avg Shares (Basic) | 128.0M | 134.0M | 137.0M | 137.0M | 141.0M | 142.0M | 143.0M | 151.0M | 152.0M | 102.0M |
| Weighted Avg Shares (Diluted) | 130.0M | 136.0M | 138.0M | 138.0M | 143.0M | 144.0M | 145.0M | 153.0M | 154.0M | 104.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| LDOS | $16.6B | 11.8× | 6.5× | 1.0× | 3.1% | 18.0% | 8.4% | 29.5% | 29.3% | 0.0× | 855 |
Peers = companies sharing LDOS's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.