CACI International Inc (CACI) - Stock Analysis

Last updated: Jun 7, 2026

TechnologyClosed

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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Idea window: 1/12/2026 – 1/19/2026Sector: Technology

AI Analyst Overview

Last Price
$519.40
Market Cap
$10.66B
1D Return
-1.15%
YTD Return
-2.52%

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Valuation Metrics

P/E
19.8
P/B
2.5
P/S
1.2
EV/EBITDA
14.7
Div Yield
—

Fundamental Analysis

7.5

Key Financial Insights: • Strong Cash Flow • Rising Leverage • Intangible Heavy CACI posts solid profitability and strong cash generation, but rising leverage, heavy intangibles, and a full valuation make the stock more execution-dependent than cheap.

CashFlow
Leverage

Price Behavior

7.0

Key Price Behavior Insights: • Higher lows • 513 breakout • Stretched rally Support Level: $487–$490 Resistance Level: $532.13 Over the last month, CACI has shifted into a constructive uptrend above $513 with support at $487–$490, but after a sharp run to $532.13 it looks stretched and may need a pause before the next breakout.

bullish
pullback

Sentiment & News

7.0

Key News Insights: • Contract Momentum • Space Expansion • Share Lag CACI is gaining momentum from federal contract wins, space program progress, and executive recognition, but its shares still lag peers and recent market performance remains uneven.

DefenseGrowth
StockLag
AI

AI Summary

7.0
Positive

CACI now looks less like a “safe backlog” government contractor and more like a higher-growth, higher-tech defense platform with strong cash flow and visible demand, but the investment hinges on proving ARKA integration, deleveraging, and tech-program ramp can outpace the added leverage, procurement timing risk, and already-full valuation.

GrowthOpportunity
Leverage
ExecutionRisk
AI summary updated 6 days ago

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

DateCloseTickerCompanySummaryStatusP/L
Jan 12Jan 19CACICACI 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%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.