CACI International Inc is a provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally... Show more
CACI International Inc is a technology-first national security company headquartered in Reston, Virginia, serving customers across the intelligence, defense, and federal civilian sectors. The company combines deep mission expertise with differentiated, software-defined technology, spanning areas such as signals intelligence, electromagnetic warfare, counter-unmanned systems, space-based sensors, and advanced networking. Its Domestic Operations segment serves U.S. federal agencies, while its International Operations segment supports international government and commercial customers.
Investors follow CACI for its exposure to enduring, well-funded national security priorities, its growing backlog, and its disciplined approach to capital allocation, which management measures primarily through free cash flow per share growth. The company is a member of the Fortune 500 and employs roughly 27,000 people.
Over the trailing 30 days, CACI shares rose about +10.9%, moving from $609.11 at the September 30, 2026 close to $675.62 at the October 30, 2026 close. The advance was not linear: shares dipped to an intraday low near $575 in early October before rebounding sharply after the company's fiscal first-quarter earnings release on October 21.
The broader three-month trend has been even stronger. From a close of $477.35 on July 30, 2026, the stock climbed roughly +41% through October 30, driven initially by fiscal 2026 results in early August and reinforced by the October earnings beat and guidance raise.
The primary catalyst was the company's fiscal 2027 first-quarter report, released on October 21, 2026. Revenue of approximately $2.47 billion rose 8.2% year over year, GAAP net income reached $130.4 million, and adjusted diluted EPS of $7.66 increased 11.8%. Management raised its fiscal 2027 revenue guidance to a range of $10.7 billion to $10.9 billion and lifted its adjusted EPS outlook to approximately $33.18 to $34.08.
The demand picture reinforced investor confidence. First-quarter contract awards totaled $4.8 billion, a 2.0x book-to-bill ratio, while funded backlog rose 14.8% year over year to $6.2 billion. A series of late-October award announcements—including a $281 million U.S. Navy electromagnetic warfare task order, a $145 million Navy maritime technologies task order, and a $185 million U.S. Army expeditionary power task order—further supported sentiment as investors responded to sustained national security demand.
The roughly +41% advance over the last three months reflects a combination of strong financial execution and a favorable defense-technology environment. In early August, CACI reported fiscal year 2026 results that included revenue growth of 11%, an EBITDA margin of 12.3%, free cash flow of $735 million, and free cash flow per share growth of 68%, along with over $10 billion in contract awards and a backlog of about $32 billion. The company also completed the acquisition of ARKA, adding space-based sensors, optical systems, and advanced agentic AI capabilities.
That momentum carried into the fiscal first quarter, as high-margin technology sales, faster-than-expected debt reduction, and a growing funded backlog reinforced the narrative of a technology-led national security franchise with strong earnings visibility.
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Looking ahead, investors are likely to monitor the sustainability of CACI's contract-award momentum and book-to-bill ratio, given the company's emphasis on funded backlog as a measure of near-term revenue security. Federal budget dynamics and the pace of U.S. defense technology spending will remain key macro factors, particularly for programs tied to electromagnetic warfare, counter-unmanned systems, and space-based sensing. The pace of deleveraging following the ARKA acquisition is another point of focus, as faster debt reduction could restore financial flexibility for further acquisitions or share repurchases. Finally, execution against the company's raised fiscal 2027 guidance—especially adjusted EPS and free cash flow per share—will be closely watched through subsequent quarterly reports.
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On November 10, 2026, the Stochastic Oscillator for CACI moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 59 instances where the indicator left the oversold zone. In 42 of the 59 cases the stock moved higher in the following days. This puts the odds of a move higher at over 71%.
CACI moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CACI crossed bullishly above the 50-day moving average on October 27, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 65%.
Following a +5.96% 3-day Advance, the price is estimated to grow further. Considering data from situations where CACI advanced for three days, in 232 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
The Aroon Indicator entered an Uptrend today. In 126 of 242 cases where CACI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 52%.
The 10-day RSI Indicator for CACI moved out of overbought territory on November 04, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In 26 of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at 51%.
The Momentum Indicator moved below the 0 level on November 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CACI as a result. In 48 of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 64%.
The Moving Average Convergence Divergence Histogram (MACD) for CACI turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 24 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CACI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
CACI broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Profit vs. Risk Rating rating for this company is 29 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. CACI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 50 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.027) is normal, around the industry mean (2.898). P/E Ratio (25.171) is within average values for comparable stocks, (18.492). Projected Growth (PEG Ratio) (0.310) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.224) among similar stocks. P/S Ratio (1.463) is also within normal values, averaging (139.965).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of professional services and information technology solutions
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