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CACICACI

$572.83

-52.97
arrow_drop_down8.46%
Market closed·update11 Feb 2026 21:00

$573.02

+0.19
arrow_drop_up0.03%
Post-market·update11 Feb 2026 22:51
Day's Range
550.28-626.39
52-week Range
318.6-683.5

Chart

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Performance

Key Stats

Next Earnings Date2026-01-21
Next Earnings TimeAfter Market Close
Volume689.35K
Average Volume 30d277.18K

AI CACI Summary

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30.7
Valuation (P/E Ratio)
TTM P/E is 30.7, potentially indicating a growth stock. Quarterly P/E ratios show significant variation, suggesting careful analysis of recent earnings trends is warranted.
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0.152
EPS Growth (YoY)
EPS TTM is $21.18. While YoY growth data isn't directly provided, recent quarterly EPS surprises (e.g., Q2 2025: 10.94%, Q1 2025: 14.12%) suggest positive earnings momentum.
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AI Scoreboard

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Overall Analysis

Buy
78

CACI International exhibits strong fundamental performance and positive thematic alignment, though current technical indicators suggest a neutral to slightly cautious short-term outlook. The company's focus on national security solutions offers robust long-term potential.

Very Strong

Thematic

85

CACI International is well-positioned within significant thematic trends related to national security, digital modernization, and cyber resilience, which are areas experiencing sustained government investment.

Strong

Fundamental

77

CACI International demonstrates solid revenue and earnings growth, coupled with a manageable debt level. Profitability metrics are stable, and the company shows consistent free cash flow generation.

Neutral to Bullish

Technical

73

CACI International's stock is showing mixed technical signals. While the long-term trend remains upward, recent price action indicates some consolidation and potential for short-term choppiness.

FactorScore
National Security & Defense Spending92
Digital Transformation & Modernization88
Cybersecurity and C4ISR90
Space and Data Analytics75
International Operations70
FactorScore
Valuation70
Profitability75
Growth85
Balance Sheet Health70
Cash Flow80
FactorScore
Trend Analysis75
Momentum70
Volume Confirmation70
Support & Resistance75

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent EPS Beats

The company has a strong track record of beating earnings per share (EPS) estimates, with 10 out of the last 12 quarters showing positive surprises, indicating robust operational execution.

Valuation chevron_right

Undervalued Relative to Peers

The P/E ratio of 22.57 is lower than the industry average of 25.12, suggesting the stock may be undervalued compared to its peers, presenting a potential buying opportunity.

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Bearish Points (8)

Valuation Risk chevron_right

Elevated Quarterly P/E Ratio

The trailing twelve months (TTM) P/E ratio is 30.7, which is significantly higher than the 2024 annual P/E of 25.0, suggesting potential overvaluation based on current earnings.

Growth Deceleration chevron_right

Slowing Revenue Growth

While annual revenue for 2024 was $7.66 billion, the quarterly revenue growth in Q2 2024 was $2.04 billion, a modest increase from Q1 2024 ($1.94 billion), suggesting a potential slowdown in growth momentum.

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Calendar

August 2025

7

Next Earnings Date

EPS Est.
Revenue Est.

H: $7.09

A: $6.63

L: $6.35

H: 2.35B

A: 2.29B

L: 2.20B

Profile

Websitecaci.com
Employees (FY)25K
ISINUS1271903049
FIGI-

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations. The Domestic Operations segment offers digital solutions by modernizing enterprise and agency-unique applications, enterprise infrastructure, and business processes; C4ISR solutions, including command, control, communications, and computer (C4), as well as intelligence, surveillance, and reconnaissance (ISR) technology and networks; and cyber solutions for cybersecurity, cyberspace, electronic warfare, and signals intelligence operations. This segment also provides space solutions, comprising intelligence fusion, data analytic, and decision support, as well as logistics solutions; engineering services, such as platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation, and logistics engineering; design, implement, protect, and manage secure enterprise IT solutions for federal agencies; and mission support solutions, that include analytic services, as well as scenario-based instruction across the spectrum of intelligence processing, collection, and products. The International Operations segment provides a range of IT services, proprietary data, and software products to the commercial and government customers in the United Kingdom, continental Europe, and internationally. The company was founded in 1962 and is headquartered in Reston, Virginia.

Seasonals

2025
2024
2023
2022
2021

Price Target

515.93 USD

The 39 analysts offering 1 year price forecasts for CACI have a max estimate of 576.00 and a min estimate of 300.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
21.7M (98.76%)
Closely held shares
274K (1.24%)
22M
Free Float shares
21.7M (98.76%)
Closely held shares
274K (1.24%)

Capital Structure

Market cap
10.51B
Debt
1.92B
Minority interest
0.00
Cash & equivalents
133.96M
Enterprise value
12.3B

Valuation - Summary

Market Cap
10.5B
Net income
342M(3.25%)
Revenue
6.32B(60.16%)
10.5B
Market Cap
10.5B
Net income
342M(3.25%)
Revenue
6.32B(60.16%)
Price to earning ratio (P/E)30.70x
Price to sales ratio (P/S)1.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
7.66B
COGS
7.01B
Gross Profit
649.71M
OpEx
0.00
Operating Income
649.71M
Other & Taxes
229.78M
Net Income
419.92M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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