CACI International Inc (CACI) - Stock Analysis
Last updated: Jan 19, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
CACI International shows strong near-term upside driven by record backlog ($34B), substantial contract awards including $212M U.S. Space Force deal, solid financials, broad defense tailwinds, and positive technical momentum (+7% in last month).
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Consistent margins ⢠Strong FCF ⢠Elevated leverage CACI delivers steady mid-single-digit net margins, strong free cash flow conversion and ROE, but carries meaningful leverage and heavy intangible assets that compress tangible equity and elevate downside risk.
Price Behavior
Key Price Behavior Insights: ⢠Strong momentum ⢠Resistance breakout ⢠Short-term overbought Support Level: $560â$570 Resistance Level: $600 CACI has shown strong upward momentum over the last month, breaking resistance near $600 to reach $635.40 but may be short-term overbought and prone to a pullback.
Sentiment & News
Key News Insights: ⢠ARKA acquisition ⢠Space/Navy contracts ⢠Board additions CACI accelerated its transition into a technology-led national security firm through a $2.6B ARKA acquisition, large Space Force and Navy task orders, board additions, and strengthening stock momentum ahead of Q2 2026 results.
AI Summary
CACI's acquisition-driven pivot transforms it from a backlogâreliant services annuity into a capitalâintensive, techâled nationalâsecurity platformâinvestors should now price it on ARKA integration success and measurable margin/FCF uplift rather than steady services cashflow. Actionable trigger: require clear ARKA revenue/margin milestones and a defined deleveraging plan (measurable synergies or debt reduction within 12â18 months) or expect rapid multiple compression from impairments or refinancing stress.
Description
CACI International provides technology, engineering and professional services to U.S. national security customers and government agencies, supporting intelligence, defense and federal civilian missions. The company operates domestic and international business units that deliver secure enterprise IT, cyber and electronic-warfare capabilities, platform integration and sustainment, systems engineering, and related training and logistics, along with cloud and intelligence support for classified and unclassified networks. Founded in 1962, CACI is headquartered in Reston, Virginia, and sells IT services, proprietary data and software to customers in the United States, the United Kingdom, continental Europe and elsewhere.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jan 12 | Jan 19 | CACI | CACI International Inc | CACI International shows strong near-term upside driven by record backlog ($34B), substantial contract awards including $212M U.S. Space Force deal, solid financials, broad defense tailwinds, and positive technical momentum (+7% in last month). | Closed | +5.1% |