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CACI 
CACI International Inc (CACI)
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Upturn Advisory Summary
12/09/2025: CACI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $658.91
1 Year Target Price $658.91
| 10 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 76.76% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/09/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.10B USD | Price to earnings Ratio 26.22 | 1Y Target Price 658.91 |
Price to earnings Ratio 26.22 | 1Y Target Price 658.91 | ||
Volume (30-day avg) 16 | Beta 0.58 | 52 Weeks Range 318.60 - 632.77 | Updated Date 12/8/2025 |
52 Weeks Range 318.60 - 632.77 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 22.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.7% | Operating Margin (TTM) 9.28% |
Management Effectiveness
Return on Assets (TTM) 6.31% | Return on Equity (TTM) 13.14% |
Valuation
Trailing PE 26.22 | Forward PE 20.75 | Enterprise Value 16171947305 | Price to Sales(TTM) 1.48 |
Enterprise Value 16171947305 | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 1.83 | Enterprise Value to EBITDA 15.99 | Shares Outstanding 22079710 | Shares Floating 21753151 |
Shares Outstanding 22079710 | Shares Floating 21753151 | ||
Percent Insiders 1.24 | Percent Institutions 103.37 |
Upturn AI SWOT
CACI International Inc
Company Overview
History and Background
CACI International Inc. was founded in 1962 by brothers Dr. J. William (Bill) and Harry L. Pohlman as the California Analysis Center, Inc. (CACI). Initially, it focused on providing computer software and services for scientific and engineering applications. Over the decades, CACI has evolved significantly, transitioning from a small consulting firm to a major government contractor. Key milestones include its expansion into defense and intelligence sectors, numerous strategic acquisitions, and its recognition as a Fortune 1000 company. CACI's evolution reflects the growing demand for advanced technology solutions and professional services within the U.S. federal government.
Core Business Areas
- Defense: Provides a broad range of technology and expertise to the Department of Defense (DoD) and other defense agencies, including command and control, intelligence analysis, cybersecurity, electronic warfare, training and simulation, and logistics support.
- Intelligence: Offers advanced solutions and services to intelligence agencies, focusing on data analytics, mission support, counter-terrorism, information operations, and signals intelligence.
- Civilian: Delivers technology solutions and consulting services to various civilian federal agencies, including areas like healthcare, social services, tax administration, and energy. This segment encompasses IT modernization, data analytics, and digital transformation.
- Enterprise Solutions: Focuses on providing enterprise IT services, cloud computing, infrastructure management, and software development to government clients to enhance their operational efficiency and effectiveness.
Leadership and Structure
CACI International Inc. is led by a seasoned executive team, with Thomas A. (Mac) McCarthy serving as the Chief Executive Officer. John B. Semcken is the Executive Chairman of the Board. The company is structured around its core business segments, with dedicated leadership overseeing operations within Defense, Intelligence, and Civilian sectors. This divisional structure allows for focused expertise and tailored service delivery to specific government agencies.
Top Products and Market Share
Key Offerings
- Cybersecurity Solutions: CACI offers a comprehensive suite of cybersecurity services, including threat detection and response, security architecture design, vulnerability management, and compliance services. Competitors include Booz Allen Hamilton (BAH), Leidos (LDX), and General Dynamics Information Technology (GDIT). Market share data for specific cybersecurity solutions is proprietary but CACI is a significant player in the government cybersecurity market.
- Data Analytics and AI: Provides advanced data analytics, artificial intelligence, and machine learning capabilities to help government agencies derive insights from large datasets, improve decision-making, and automate processes. Competitors include Palantir Technologies (PLTR), SAIC (SAIC), and Accenture (ACN). Specific market share is difficult to pinpoint but the demand for these services is growing rapidly.
- Cloud Migration and Modernization: CACI assists federal agencies in migrating their IT infrastructure and applications to cloud environments, modernizing legacy systems, and implementing cloud-native solutions. Competitors include Amazon Web Services (AWS), Microsoft Azure (MSFT), and Google Cloud (GOOGL), as well as system integrators like Peraton.
- Intelligence and Mission Support: Offers specialized intelligence analysis, collection support, and mission readiness solutions to intelligence agencies. This includes services like geospatial intelligence, signals intelligence, and operational planning. Competitors include ManTech (MANT) and DynCorp International (a subsidiary of AeroVironment).
Market Dynamics
Industry Overview
CACI International Inc. operates within the U.S. federal government contracting market, a sector driven by national security, defense, intelligence, and civilian agency needs. This industry is characterized by a strong demand for advanced technology solutions, IT modernization, cybersecurity, data analytics, and specialized professional services. The market is subject to government budgets, policy changes, and evolving threat landscapes.
Positioning
CACI is positioned as a leading provider of advanced technology and expertise to the U.S. federal government, particularly in the defense and intelligence sectors. Its competitive advantages include deep domain knowledge, a strong existing customer base within government agencies, a robust portfolio of technology solutions, and a track record of successful contract execution. The company benefits from long-term, mission-critical contracts.
Total Addressable Market (TAM)
The TAM for IT and professional services for the U.S. federal government is estimated to be in the hundreds of billions of dollars annually, encompassing areas like defense, intelligence, health, civilian agencies, and infrastructure. CACI is a significant participant in this TAM, focusing on segments where it has strong capabilities and established relationships. Its growth strategy aims to capture a larger share of this expansive market through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Strong relationships with key U.S. government agencies, particularly in defense and intelligence.
- Deep domain expertise and specialized technical capabilities.
- Proven track record of delivering complex projects and solutions.
- Diversified service offerings and customer base within the federal sector.
- History of successful strategic acquisitions to expand capabilities and market reach.
Weaknesses
- High dependence on U.S. government spending, making it vulnerable to budget cuts or shifts in government priorities.
- Intense competition from large and small government contractors.
- Potential challenges in integrating acquired companies seamlessly.
- The cyclical nature of government contracting can lead to revenue volatility.
Opportunities
- Increasing demand for advanced cybersecurity solutions.
- Growing need for data analytics, artificial intelligence, and machine learning services.
- Expansion into emerging technologies and digital transformation initiatives.
- Leveraging acquisitions to enter new markets or strengthen existing ones.
- Potential for growth in areas like cloud computing and modern IT infrastructure.
Threats
- Government budget constraints and sequestration.
- Changes in government policy or leadership impacting contract awards.
- Increased competition from both established players and emerging companies.
- Cybersecurity threats and data breaches that could damage reputation.
- Economic downturns that could indirectly affect government spending.
Competitors and Market Share
Key Competitors
- Booz Allen Hamilton (BAH)
- Leidos (LDX)
- General Dynamics Information Technology (GDIT - a segment of General Dynamics)
- SAIC (SAIC)
- ManTech (MANT)
Competitive Landscape
CACI competes in a highly fragmented but concentrated government contracting market. Its advantages lie in its deep customer relationships, specialized expertise in defense and intelligence, and its ability to execute complex, mission-critical programs. However, it faces strong competition from larger, diversified players and more agile niche providers. Success often hinges on winning large, long-term contracts and demonstrating technological superiority and reliable service delivery.
Major Acquisitions
NCI Information Systems, Inc.
- Year: 2022
- Acquisition Price (USD millions): 350
- Strategic Rationale: Acquired to expand CACI's capabilities in cloud solutions, cybersecurity, and data analytics, particularly for the U.S. Air Force and other federal agencies, reinforcing its position in critical IT modernization efforts.
Deep Labs
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: Acquired for its advanced behavioral analytics technology, strengthening CACI's fraud and insider threat detection capabilities within its cybersecurity and intelligence offerings.
Six3 Systems
- Year: 2011
- Acquisition Price (USD millions): 800
- Strategic Rationale: A significant acquisition that bolstered CACI's intelligence, surveillance, and reconnaissance (ISR) capabilities, significantly expanding its footprint in the intelligence community.
Growth Trajectory and Initiatives
Historical Growth: CACI has a proven history of consistent revenue and earnings growth, driven by a combination of organic growth from winning new government contracts and strategic acquisitions. The company has successfully expanded its service offerings and market penetration over the past decade, becoming a significant player in its core segments.
Future Projections: Analyst projections for CACI's future growth are generally positive, anticipating continued expansion driven by demand for its advanced technology solutions, cybersecurity, and data analytics services within the U.S. federal government. The company's robust pipeline of opportunities and its strategic focus on high-growth areas are expected to support continued revenue and earnings growth.
Recent Initiatives: Recent strategic initiatives for CACI include pursuing major government contract wins, integrating acquired companies to enhance capabilities, investing in research and development for advanced technologies like AI and cloud, and focusing on digital transformation services for federal agencies. The company also emphasizes its commitment to cybersecurity and intelligence solutions to meet evolving national security needs.
Summary
CACI International Inc. is a robust government contractor with a strong track record of growth, particularly in defense and intelligence sectors. Its core strengths lie in deep domain expertise and strong customer relationships. The company benefits from growing demand for cybersecurity and data analytics. However, its heavy reliance on government spending and intense competition present ongoing challenges. Strategic acquisitions and continued investment in advanced technologies are key to its future success.
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Sources and Disclaimers
Data Sources:
- CACI International Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial news outlets (e.g., Wall Street Journal, Reuters, Bloomberg)
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice or a recommendation to buy or sell any securities. Financial data and market share estimates are based on available public information and may not be entirely accurate or up-to-date. Investors should conduct their own due diligence before making any investment decisions. Market share data is an estimation and may vary significantly based on the definition of the market segment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CACI International Inc
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 1979-04-02 | President, CEO & Director Mr. John S. Mengucci | ||
Sector Technology | Industry Information Technology Services | Full time employees 25000 | Website https://www.caci.com |
Full time employees 25000 | Website https://www.caci.com | ||
CACI International Inc, through its subsidiaries, provides expertise and technology solutions in the United States, the United Kingdom, rest of Europe, and internationally. The company offers control, communications, and intelligence technology and networks; cyber solutions for offensive and defensive operations, defending critical infrastructure, and maintaining information dominance against cyber threats; digital solutions, such as enterprise and agency-unique applications, enterprise infrastructure, and business processes; and enterprise IT that designs, implements, protects, and manages secure enterprise IT solutions for federal agencies. It also provides mission and engineering support, including platform integration, modernization and sustainment, system and logistics engineering, naval architecture, and training and simulation services; space solutions, such as intelligence fusion, data analytics, and decision support, and integrated logistics; and spectrum superiority that designs and develops differentiated technology across the radio-frequency spectrum for intelligence, surveillance, and reconnaissance, and electronic warfare, as well as builds specialized photonics, waveforms, and technology. In addition, the company offers various IT services, proprietary data, and software products to commercial and government customers. It provides its products and services to national security in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia.
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