4 names are moving together; 100% are participating in the current session.
Observed member paths adjusted against SPY. Shading marks the latest observation window.
| TICKER | Company | Sector | Today | Observed activity |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | Technology | +2.9% | 1/1 observed active sessions |
| CACI | CACI International, Inc. | Technology | +4.0% | 1/1 observed active sessions |
| SAIC | Science Applications Internatio | Technology | +1.2% | 1/1 observed active sessions |
| BAH | Booz Allen Hamilton Holding Cor | Industrials | +2.1% | 1/1 observed active sessions |
Cohort
4 namesParticipation
100% this sessionObserved history
2 daily buildsFiling coverage
4/4 memberscredit / rates affecting interest expense
“The increase was primarily driven by a $23 million settlement loss from the buy-out of our UK defined benefit pension plan and increased interest expense from the termination of our senior unsecured bridge loan facility and issuance of our $600 million and $800 million senior notes.”
LDOS 10-Q
demand / volume affecting backlog
“The following discussion contains forward-looking statements, including statements regarding our intent, belief or current expectations with respect to, among other things, trends affecting our financial condition or results of operations, backlog, our industry, the impact of our merger and acquisition activity, government budgets and spending, our business contingency plans, interest rates and uncertainties in tax due to new tax legislation or other regulatory developments.”
LDOS 10-Q
credit / rates
“The amended revolving credit facility will mature five years from the Closing Date and permits two additional one-year extensions subject to lender consent.”
LDOS 10-K
This identity theme becomes less useful if activity narrows to one or two names instead of remaining broad across the cohort.
BAHcompetitor · Not moving with the group now
Filing receipt · AMTM / BAH
“Amentum's primary competitors include Booz Allen Hamilton Inc., CACI International Inc., KBR Inc., Leidos Holdings Inc., ManTech International Corporation, Parsons Corpo…”
BAH · competitor
BAHpartner · Current intraday read unavailable
Filing receipt · AI / BAH
“Our partner ecosystem, including Microsoft, Amazon Web Services, McKinsey & Company, Baker Hughes, Booz Allen Hamilton, and more, serves as a primary channel for custome…”
BAH · partner
CACIcompetitor · Not moving with the group now
Filing receipt · AVAV / CACI
“Competitors in the C-UAS and Electronic Warfare markets include Anduril Industries, Inc., The Boeing Company, Lockheed Martin Corporation, RTX Corporation, DroneShield L…”
CACI · competitor
LDOScompetitor · Moving with the group now · 115 min observed
Filing receipt · LMT / LDOS
“Our principal competitors currently include the following companies: Accenture Federal Services LLC, Amentum Services Inc., KBR, Inc., BAE Systems, Booz Allen Hamilton I…”
LDOS · competitor
CACItext peer · Current intraday read unavailable
No filing excerpt is available for this relationship.