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LDOS

NYQ
Leidos Holdings, Inc.
科技 Information Technology Services United States 官网
$101.76
+1.76% 当日
研究记录

资金风向证据链

核心候选 评分 88

未来6-24个月的高概率主线不是泛AI概念,而是政府采购最先兑现的国防IT/导弹、电网与数据中心供电、以及CHIPS资金叠加HBM/先进封装的半导体设备与存储。

业务受益关系
国防、情报、民用政府IT服务,受益于政府采购合同和R&D IDIQ。
业绩 / 订单 / 估值
2026-05-05 Q1 revenue约$4.4B,同比+4%;公司上调2026收入指引至$18.0B-$18.4B,经营现金流指引约$1.8B。
主要风险:IDIQ天花板不等于实际订单,预算延迟会影响funded backlog转化。
研究快照
2026-05-18T12:00:00-05:00
查看资金风向

基本信息

市值
$12.80B
市盈率 TTM
9.31
前瞻市盈率
7.75
股息率
169.00%
52周高点
$205.77
52周低点
$99.53
Beta
0.52
日均成交量
1.37M

成交结构

基于近 60 日量价数据观察资金强弱。

截至 2026-06-26
资金流强弱 MFI
10.3
严重超卖
Chaikin 资金流 CMF
-0.318
强净流出
量能变化
1.33x
放量
空头持仓比
3.99%
偏低

交易信号历史

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公司简介

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

员工数量 50,000 总部 Reston, United States

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