Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Fiscal Q1 EPS beat consensus, management raised fiscal 2027 guidance, and awards reached $4.8 billion. Shares closed above their earlier September highs on October 23.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Strong Cash Flow ⢠Elevated Leverage ⢠Intangible Exposure CACI's strong cash generation and improving quarterly margins are offset by high leverage, intangible-asset exposure, and a demanding valuation, warranting caution.
Price Behavior
Key Price Behavior Insights: ⢠Support holding ⢠Resistance capped ⢠Neutral momentum Support Level: $606â$614 Resistance Level: $636â$647 CACI is range-bound with mild downside bias over the last month, holding $606â$614 support but needing a sustained break above $636â$647 to improve momentum.
Sentiment & News
Key News Insights: ⢠CENTCOM contract ⢠Vantor satellite fleet ⢠Positive stock coverage CACI's positive investment momentum is reinforced by new U.S. defense and satellite-intelligence contracts, supporting potential long-term growth.
AI Summary
CACI's shift into higher-value defense technology supports durable growth and strong cash flow, but at a premium valuation the investment hinges on converting backlog and ARKA-enabled opportunities into $900M+ FY2027 free cash flow while rapidly deleveraging from 4.2x net leverage.
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 |
|---|---|---|---|---|---|---|
| Oct 23 | Oct 30 | CACI | CACI International Inc | Fiscal Q1 EPS beat consensus, management raised fiscal 2027 guidance, and awards reached $4.8 billion. Shares closed above their earlier September highs on October 23. | Active | +6.4% |
| 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% |