Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Strong earnings and contract-driven momentum: fiscal 2026 EPS beat at $8.91 vs. $7.26 consensus, revenue up 17.6% YoY, FY27 free cash flow guidance of at least $900M, multiple recent contract wins including VA, Navy, Army, and SkyValor awards, and about 40% 21-day stock momentum.
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong Cash Flow ⢠Elevated Leverage ⢠Premium Valuation CACI delivers strong profitability and cash conversion, but elevated leverage, acquisition-driven debt, intangible-heavy assets, and a premium valuation warrant caution.
Price Behavior
Key Price Behavior Insights: ⢠Lower highs ⢠Support defended ⢠Selling persists Support Level: $607â$614 Resistance Level: $624â$630 CACI remains bearish over the last month, with support at $607â$614 holding but active selling likely unless price reclaims $624â$630.
Sentiment & News
Key News Insights: ⢠Space Force Win ⢠Manufacturing Expansion ⢠Profitability Lag CACI's growth momentum and defense-tech expansionâhighlighted by its new manufacturing center and Space Force contractâsupport a positive outlook despite lagging profitability.
AI Summary
CACI's re-rating hinges on proving that ARKA and its shift into space, electronic warfare, and defense electronics can convert strong cash flow and backlog into sustained organic growth, while improving bookings and deleveraging from ~4.2x net leverage; investors should watch book-to-bill, funded backlog growth, margins, and leverage reduction over the next six quarters before underwriting FY27 guidance.
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 |
|---|---|---|---|---|---|---|
| Aug 11 | Aug 18 | CACI | CACI International Inc | Strong earnings and contract-driven momentum: fiscal 2026 EPS beat at $8.91 vs. $7.26 consensus, revenue up 17.6% YoY, FY27 free cash flow guidance of at least $900M, multiple recent contract wins including VA, Navy, Army, and SkyValor awards, and about 40% 21-day stock momentum. | Closed | -1.7% |
| 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% |