NASDAQ·US·Information Technology Services
LDOSLDOS
0คะแนน
สรุป
ปานกลาง
ความมั่นใจ 89%
$145.91—
Today's session
Upside?
+36.4%
FV $199.09
P/E (TTM)?
13.1
Earnings yield
FCF yield?
6.0%
Mcap $18.44B
ถือ
Fundamental buy·Technical strong sell
Quality and timing disagree — good company, but the trend is weak. Watch for a turn.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
7 · 1 · 1
Strengths
- Gross margin trending up
- EPS compounding at double-digit pace31%
- Strong free-cash-flow compounding23%
- Pristine fundamentals (Piotroski 7+)7/9
- Trading well below consensus fair value36%
- High FCF yield6%
- ROIC well above cost of capital — value-creating11%
Risks
- Inconsistent profitability4/10
Watchlist
- Long-term debt rising — monitor leverage
$145.91-0.2%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
5 of 5 models · trimmed-mean consensus
Consensus FV
$199.09
Upside
+36.4%
Now $145.91
Our FV$199.09
Price$145.91
$0.00$547.72
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$18.44B
P/E (TTM)?
13.1
FCF yield?
6.0%
Dividend
$1.63
1.1% yield
52w range
$140.30 – $198.61
Score confidence
89%
Data completeness
Last updated 4/30/2026, 4:19:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer