What investor type does Leidos fit best in FoxScore?

Leidos fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Leidos?

Leidos currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Leidos

LDOS · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Defense

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Leidos is a technology and services company providing IT, engineering and digital solutions. It generates revenue through project and managed-service contracts, including systems integration, software development, IT infrastructure operations and technical services across areas such as security, health and transportation. Customers are primarily US government agencies, complemented by selected commercial clients. Leidos is positioned as a large provider of complex, multi-year programs that combine technical delivery with ongoing operations.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Leidos (LDOS) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (67), Stability (46) and Trend (33). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 67 points (strong). Key strength: 10Y return at 302.7 %. Even the weakest return is still strong in absolute terms: 5Y return at 52.8 %.

Stability scores 46 points (neutral). Key strength: CAGR/drawdown ratio at 0.35. Weaker metric: Sharpe ratio (90d) at -0.85. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 33 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 48.0 %. Main drag: Price is about 10.8 % below SMA50.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 12M momentum stands out, while Sharpe ratio (90d) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Leidos fit best in FoxScore?: Leidos fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Leidos?: Leidos currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.