Inside the research
CACI International Inc
CACI Research profile · latest available data
Price overview
$618.32
▲ +1.50 (+0.2%)
| 52w hi | $680.08 |
|---|---|
| 52w lo | $440.76 |
| Vol | 217.60K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.52
| Short | +0.20 |
|---|---|
| Medium | +0.80 |
| Long | +0.58 |
computed 2026-09-27
Key fundamentals
CACI International Inc
Technology · Information Technology Services
| Market cap | $13.66B |
|---|---|
| Enterprise value | $18.86B |
| Trailing P/E | 25.57x |
| Forward P/E | 16.41x |
| EV / EBITDA | 15.86x |
| P / S (ttm) | 1.43x |
| Profit margin | 5.6% |
| Return on equity | 12.8% |
| Revenue growth | +17.6% |
| Earnings growth | -1.2% |
| Debt / equity | 120.66 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.19 | |
| Technical | +0.25 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, continental Europe, and internationally. The company offers command, control, communications, and intelligence technology and networks; software-defined signals intelligence and electronic warfare solutions; and digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes. It also develops and deploys technologies to conduct offensive and defensive operations, defend critical infrastructure, and maintain information dominance against cyber threats; designs, implements, protects, and manages secure enterprise IT solutions for federal agencies; and designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, reconnaissance, and electronic warfare, as well as build specialized photonics, waveforms, and technology to enable secure communications across the battlefield. In addition, the company provides mission and engineering support services, including platform integration, modernization and sustainment, system engineering, naval architecture, training and simulation services, and logistics engineering; and technology, people, and systems that sense, process, and deliver information to and from space along with the protection of these vital space assets using both offensive and defensive capabilities. Further, it offers various IT services, and proprietary data and software products for commercial and government customers. The company serves national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
Risk Metrics
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 38.2% |
| Annual ret | +18.7% |
| Sharpe | 0.49 |
| Max DD | -42.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $696.46 |
|---|---|
| High / Low | $800.00 / $550.00 |
| Median | $707.00 |
| Analysts | 13 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 11 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-24 | TD Cowen | → Buy |
| 2026-04-13 | Jefferies | → Hold |
| 2026-04-02 | Citigroup | → Neutral |
| 2026-04-01 | Wells Fargo | → Overweight |
| 2026-03-16 | Jefferies | → Hold |
| 2026-02-03 | JP Morgan | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-22 | Officer / Director Change, Exhibits | read |
| 2026-06-05 | Officer / Director Change, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-03-12 | Material Agreement, Material Obligation… | read |
| 2026-03-09 | Material Agreement, Acquisition / Disposition… | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-02-26 | Other Material Event, Exhibits | read |
| 2026-01-21 | Earnings Release, Exhibits | read |
| 2025-12-30 | Officer / Director Change, Exhibits | read |
| 2025-12-29 | Material Agreement, Material Obligation… | read |
| 2025-12-22 | Material Agreement, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-13 | SZEWS CHARLES L | Option exercise | 85 | — | |
| 2026-07-13 | Nolan Philip O | Option exercise | 85 | — | |
| 2026-07-13 | MORRISON SCOTT C | Option exercise | 85 | — | |
| 2026-07-13 | Sloane Stanton D | Option exercise | 85 | — | |
| 2026-07-13 | DISBROW LISA S | Option exercise | 123 | — | |
| 2026-07-13 | McCarthy Ryan D | Option exercise | 85 | — | |
| 2026-07-13 | Plunkett Debora A | Option exercise | 85 | — | |
| 2026-07-13 | Gordon Susan M. | Option exercise | 85 | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.70B | +17.1% | |
| Operating income | $567.50M | +17.5% | |
| Net income | $499.83M | +21.4% | |
| Cash from ops | $388.06M | +5.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $612.54 | $624.42 | $611.00 | $618.32 | 217.60K |
| Sep 24 | $618.29 | $627.40 | $611.01 | $616.82 | 231.60K |
| Sep 23 | $612.86 | $627.44 | $611.31 | $616.68 | 152.00K |
| Sep 22 | $635.07 | $635.07 | $612.87 | $613.22 | 221.30K |
| Sep 21 | $629.09 | $640.00 | $627.72 | $632.87 | 196.70K |
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