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Federal IT & Cybersecurity Contracts — February 07, 2026

Federal IT & Cybersecurity Contracts

4 total filings analysed

Executive Summary

Four bullish Federal IT contracts totaling $1.38B in obligations highlight sustained demand for enterprise IT services across DOT/FAA, USDA, DHS/USCIS, and VA, with base+options potential exceeding $7.5B driven by Leidos' 20-year $6.8B ERAM/ERIDS deal. Long performance periods to 2026-2041 provide revenue stability but expose to execution risks amid $240M+ subawards. Small/disadvantaged firms (Synergy, Alvarez) securing $400M+ obligations signal set-aside advantages in NAICS 541512/541519 IT services.

Tracking the trend? Catch up on the prior Federal IT & Cybersecurity Contracts digest from February 06, 2026.

Investment Signals(2)

  • $1.38B obligations in long-term Fed IT sustainment(HIGH)

    All four contracts offer revenue through 2026+ ($678M-$111M outlayed to date), with Leidos' $6.8B ceiling to 2041 dominating materiality.

  • Small/disadvantaged firms win $403M in competed set-asides(HIGH)

    Synergy (8(a) SDB) and Alvarez (HUBZone/SDVOB) capture 29% of total value via targeted competitions, validating capabilities in enterprise apps and LAN.

Risk Flags(2)

  • Execution[HIGH RISK]

    Long periods (to 2041) with $160M+ subawards (Leidos 9%, Salient 51% of obligation) create subcontractor dependencies and tech obsolescence exposure.

  • Market[MEDIUM RISK]

    FFP (Synergy, Alvarez) and T&M (Salient) structures risk margin erosion if costs exceed estimates amid $59M low outlay vs obligation (Alvarez).

Opportunities(2)

  • $6B+ in unexercised options (Leidos $6B, Synergy $37M, Alvarez $101M) across aviation, ag, immigration IT.

  • Follow-on potential from strong execution ($678M Leidos outlay, $241M Synergy) in FAA/USDA/USCIS/VA IT modernization.

Sector Themes(2)

  • Contracts average 5-20 years for ERAM/ERIDS, enterprise apps, USCIS support, VA LAN under NAICS 541512/541519.

  • 8(a)/HUBZone/SDVOB wins total $403M via competed exclusions, comprising 29% of period value.

Watch List(3)

  • 👁

    {"entity"=>"Leidos Holdings (LEID)", "reason"=>"$804M obligation anchors 20-year $6.8B revenue stream at 92% outlay pace.", "trigger"=>"Options funded >$1B or FAA expansions"}

  • 👁

    {"entity"=>"Synergy BIS & Alvarez LLC", "reason"=>"$403M obligations for small firms with $37M+$101M options to 2029.", "trigger"=>"Options exercised or follow-on awards"}

  • 👁

    {"entity"=>"Salient CRGT subawards", "reason"=>"$87M across 61 awards (51% obligation) signals dependency risks.", "trigger"=>"Subcontractor delays or cost overruns"}

Get daily alerts with 2 investment signals, 2 risk alerts, 2 opportunities and full AI analysis of all 4 filings

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