SecBot SecBot
GOVT-CONTRACT ·Filed Jul 8, 2026

LDOS

Leidos Holdings, Inc.
NEUTRAL
Impact 3/10
Horizonmonths Processed3mo ago
Large government contract award ($500M+)
Actionable Insight • Neutral

Monitor for exercise of the option for 60 all-up-rounds, which would increase the total contract value. The modification suggests continued DoD investment in the SCM program, but the $27M amount is modest relative to Leidos' typical revenue scale.

DirectionNeutral
Confidencemedium
Horizonmonths
Final — all horizons settled through T+60d
LDOS ▲ +10.43% at T+60d
NEUTRAL call +10.43% · α vs SPY +8.04% · entry $106.62 → $117.74
Entry = T+0 close
Jul 9, 2026
via day close
T+1d
+0.38%
call +0.38% · α -0.06%
$107.02
settled 4mo ago
T+5d
+1.57%
call +1.57% · α +1.70%
$108.29
settled 3mo ago
T+20d
+26.86%
call +26.86% · α +24.62%
$135.26
settled 3mo ago
T+60d
+10.43%
call +10.43% · α +8.04%
$117.74
settled 24d ago

Price Chart

Loading chart...

Executive Summary

Leidos received a $27.2 million contract modification from the Department of Defense for long-lead material kits for the Small Cruise Missile program, with an option for up to 60 all-up-rounds and container modifications. The award is a modification to an existing contract, indicating continued program support.

Key Financial Metrics

Award Amount
$27.2M
Agency
Department of Defense
Contract Type
modification

Key Facts

  • Contract modification H9240826CE001 (Mod P00001) awarded to Leidos, Inc.
  • Obligation amount of $27,202,497 from the Department of Defense.
  • Procurement of Small Cruise Missile (SCM) long-lead material kits.
  • Option for production of up to 60 all-up-rounds (AURs) and container modifications.
  • Contractor proposal submitted on 27 January 2026.

Financial Impact

$27.2 million contract modification; revenue impact as a percentage of annual revenue is not calculable as company revenue is not provided.

revenue

Risk Factors

  • Funding risk from potential continuing resolutions or budget uncertainty.
  • Execution risk on long-lead material procurement and production timelines.
  • Option may not be exercised, limiting total contract value.

Investment Themes

Documents Analyzed

This report is based on 1 federal contract record from official U.S. government contract data.

DocumentAccession Number
GOVT-CONTRACT Data (Synthetic)contract-H9240826CE001
34 reports for LDOS
Performance horizon
67% Hit rate @ T+20 4 of 6 directional calls Went positive at some point 5 of 7 best @ T+20▲ +14.31%Sep 25, 2026
Filters
Rows
Reports for LDOS — sortable, filterable
TypeNow
Oct 23, 2026
3d ago
Institutional Cluster
MIXED ★ 3/10
$136.08awaiting T+20—$139.86 (+2.78%)
Oct 14, 2026
12d ago
Press Release
NEUTRAL ★ 3/10
$120.59awaiting T+20—$139.86 (+15.98%)
Oct 13, 2026
13d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$120.59awaiting T+20—$139.86 (+15.98%)
Oct 6, 2026
20d ago
Press Release
NEUTRAL ★ 1/10
$116.69awaiting T+20—$139.86 (+19.86%)
Oct 5, 2026
21d ago
8-K
NEUTRAL ★ 5/10
$119.45awaiting T+20—$139.86 (+17.09%)
Oct 1, 2026
25d ago
8-K
NEUTRAL ★ 2/10
$121.97awaiting T+20—$139.86 (+14.67%)
Sep 29, 2026
27d ago
Press Release
NEUTRAL ★ 3/10
$123.10awaiting T+20—$139.86 (+13.61%)
Sep 29, 2026
27d ago
GOVT-CONTRACT
NEUTRAL ★ 4/10
$121.83awaiting T+20—$139.86 (+14.80%)
Sep 29, 2026
27d ago
GOVT-CONTRACT
BULLISH ★ 6/10
$121.83awaiting T+20—$139.86 (+14.80%)
Sep 25, 2026
4w ago
GOVT-CONTRACT
BULLISH ★ 5/10
$122.35 $139.86▲ +14.31%▲ +14.34%$139.86 (+14.31%)
Showing 10 of 34

US Market Status

Market Closed — Opens Tue (15h 58m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 8, 2026