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CACACI

CACI International Inc

$CACI·$10B·Information Technology Services·Technology
$461.56-0.3%YTD-13.5%1Y-3.8%
Mentions · last 7 days
2026-07-11: 16 posts2026-07-12: 30 posts2026-07-13: 42 posts2026-07-14: 8 posts2026-07-15: 11 posts2026-07-16: 4 posts2026-07-17: 9 posts124-17%
Price updated 1d ago·X counts updated 1d ago
CACACI
$CACICACI International Inc
$461.56-0.28%124 posts-17%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $CACI, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-18

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

CACI at 22x with 5% FCF yield — SkyValor selected for southern-border drone defense, Navy Sealift modernization ongoing.

CACI International is the defense-and-federal-IT-services franchise whose thesis rests on the specific US-defense-and-intelligence contract-book expansion plus continued modernization of government-owned systems. No X sentiment sample exists for this bundle.

  • The specific fresh contract catalyst is dated — CACI's SkyValor was selected to strengthen drone defense at the southern border; that is a specific counter-drone-adjacent government contract that extends the defense-services franchise into a growing category.
  • The specific ongoing modernization contract is real — CACI is continuing modernization of the US Navy's Military Sealift Command's Integrated Business Systems; that captures the specific durable federal-IT revenue stream that supports the compounder story.
  • The mechanics defend a real value case — trailing P/E of about 21.8, price-to-sales at 1.28, gross margin near 14.9% (typical for federal-services), operating margin above 9.3%, ROIC of 6.6%, free-cash-flow yield above 5.3%, and debt-to-equity of 1.31; the FCF yield anchors the value case.
  • The tape has been quiet — down about 13.5% year-to-date and 3.8% over twelve months at a $10.2B market cap; that shape captures the coiled positioning inside the wider defense-services cohort.
  • The specific dated event is CACI scheduling the Fourth Quarter and Full Fiscal Year 2026 results call plus Fiscal Year 2027 guidance; that is the specific event where the market wants to see continued contract-book growth and a firm FY27 guide.

This coils into the FY26 Q4 results plus FY27 guidance — a beat with reaffirmed multi-year contract backlog conversion restarts the trend; a specific contract-loss or a defense-spending-cycle disclosure is the plausible interruption.

What to watch: FY26 Q4 results plus FY27 guidance — reaffirmed multi-year contract backlog conversion. A specific contract-loss or defense-spending-cycle disclosure is the plausible interruption.

no x sentimentskyvalor drone defensenavy sealift modernizationoption positioning signal

Read the AI verdict + X sentiment for $CACI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides IT, intelligence analysis, and cybersecurity solutions to US federal defense and intelligence agencies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $CACI.

Information Technology Services · Technology

No material change from last week — SAIC, CACI, and LDOS benefit from multi-year DoD AI production contracts converting from pilots to deployed systems.

What this means for $CACI

Partial — Provides IT, intelligence analysis, and cybersecurity solutions to US federal defense and intelligence agencies; this segment overlaps with the DoD AI production contract conversions driving multi-year IT backlog but is not the dominant revenue driver.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
21.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
5.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
13.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
14.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 22, 2026$7.27$6.90+5.4%
Q4 2025Jan 21, 2026$6.81$6.41+6.2%
Q3 2025Oct 22, 2025$6.85$6.15+11.4%
Q2 2025Aug 6, 2025$8.40$6.55+28.2%
Next earningsWed, Aug 5·consensus EPS $7.34

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$2.4B+8.5%31.4%9.7%$5.91$156.4M
Q2 FY26$2.2B+5.7%9.3%9.3%$5.61$187.3M
Q1 FY26$2.3B+11.2%9.3%9.3%$5.67$154.1M
Q4 FY25$2.3B+13.0%9.0%9.0%$7.18$128.0M

Forward consensus

4-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$9.6B$9.5B – $9.6B$28.21$27.89 – $28.6311
FY27$10.7B$10.4B – $10.8B$31.23$30.43 – $31.6611
FY28$11.3B$11.3B – $11.4B$35.76$32.23 – $40.6711
FY29$11.9B$11.7B – $12.2B$36.50$35.57 – $37.758

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-16.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 21.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 16Susan M. GordonDirector264 sh$132KSellMar 11Debora A PlunkettDirector220 sh$133KSellFeb 10Koegel J William JrEVP, General Counsel2.0K sh$1.2M
+ 20 other (17 exempts · 2 awards · 1 inkind) in window

See when $CACI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJun 253
AI summary

David Anthony Young, EVP and Chief Operating Officer of CACI International, filed a Form 3 initial statement of beneficial ownership as of June 22, 2026. The filing reports no securities beneficially owned — neither direct shares nor derivative instruments. This is a routine Section 16 filing required when an officer joins reporting status. Administrative only; no economic position disclosed.

8-KOfficer or director changeJun 228-K — Item 5.02: Officer or director change
AI summary

CACI International Inc appointed Dr. David Young, 45, as Chief Operating Officer effective June 22, 2026, reporting to the CEO. Young brings 25 years of defense experience including VP and GM of National Security Space at Lockheed Martin (Dec 2024-June 2026), COO of CAES (2021-2024), and 11+ years at Northrop Grumman. His compensation includes a $500,000 one-time cash sign-on bonus and $2,000,000 in RSUs vesting in three equal annual installments from the first anniversary of hire, plus annual bonus and long-term incentive participation. A senior operational hire reinforcing CACI's national security space focus.

8-KOfficer or director changeJun 58-K — Item 5.02: Officer or director change
AI summary

CACI (CACI) filed an 8-K under Item 5.02 disclosing a change in its executive leadership or board composition. The filing reports both a departure and an appointment in President. Individuals named in the filing include International Inc, Its Charter. Leadership changes at the C-suite and board level are material events requiring 8-K disclosure within four business days, as they can affect company strategy, investor confidence, and operational continuity.

8-KMaterial agreementMar 128-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KMaterial agreementMar 98-K — Item 1.01: Material agreement · Item 2.01: Acquisition completed · Item 2.03: Material debt obligation · Item 8.01: Other event
3New insider — initial holdingsJan 283
+ 16 other (4 13Gs · 4 S-8 POSs · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CACI Continues Modernization of U.S. Navy's Military Sealift Command's Integrated Business Systemsbusinesswire.com·2d agoCACI's SkyValor Selected to Strengthen Drone Defense at the Southern Borderbusinesswire.com·6d agoCACI Schedules Conference Call to Discuss Fourth Quarter and Full Fiscal Year 2026 Results, and to Provide Fiscal Year 2027 Guidancebusinesswire.com·9d agoIs the Options Market Predicting a Spike in CACI International Stock?zacks.com·9d agoWill CACI International (CACI) Beat Estimates Again in Its Next Earnings Report?zacks.com·9d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & DronesCybersecurity

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Voices on X · last 7 days

No standout posts about $CACI on X in the last 7 days.

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