CACI International Inc (CACI) - Stock Analysis
Last updated: Apr 25, 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: ⢠Strong margins ⢠Rising leverage ⢠Thin liquidity CACI shows solid profitability and free cash flow with decent margins and ROIC, but rising leverage, thin cash, and elevated valuation temper the otherwise stable investment case.
Price Behavior
Key Price Behavior Insights: ⢠Lower highs ⢠Support test ⢠Failed rebounds Support Level: $512-$516 Resistance Level: $534-$540 CACI has weakened over the last month, with persistent lower highs and a drop from $579.84 to $516.54, though the $512-$516 support zone and recent rebounds suggest a possible near-term stabilization.
Sentiment & News
Key News Insights: ⢠Contract momentum ⢠Earnings beat ⢠Margin pressure CACI posted strong April contract wins and beat fiscal Q3 earnings/revenue estimates, but rising costs led to a lower profit outlook despite higher sales guidance.
AI Summary
CACI is no longer just a stable federal IT compounderâit is now a higher-upside but materially riskier mission-tech story where ARKA and a 60% tech mix can drive growth, yet elevated leverage, integration risk, and uneven government funding make cash conversion and deleveraging the critical near-term tests.
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% |