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CACI International Inc(CACI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CACI
11/06/2026: CACI (3-star) is a WEAK-BUY. BUY for 10 days. Simulated Profits (-8.10%). Updated daily EoD!
CACI International is a leading government services provider known for its specialized focus on IT solutions, intelligence, and defense technology. The company has a stable business model, benefiting from long-term, mission-critical federal contracts that provide consistent, though periodically cyclical, growth. Key strengths include deep customer relationships in the intelligence community and a robust portfolio of advanced technical capabilities. However, CACI faces risks from heavy reliance on federal budgets, intense sector competition, and a lack of commercial market exposure. This stock may suit growth-oriented investors looking for defense-sector exposure, provided they can tolerate the risks associated with government procurement cycles and the lack of dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | CACI offers consistent long-term growth tied to federal mission-critical spending. |
| Momentum investor | Mixed fit | The stock can exhibit momentum during defense budget expansion phases. |
| Value investor | Mixed fit | Valuation fluctuates based on contract win cycles and defense sector sentiment. |
| Dividend investor | Weak fit | CACI does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | Government-backed revenue provides stability, but the stock remains subject to sector volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Government contract results can lead to short-term stock price swings. |
| Valuation risk | Medium | Defense stocks are often priced on expectations of future budget growth. |
| Competition risk (Defense/IT Services) | High | The sector is highly competitive with constant pressure on margins. |
| Business quality | Strong | CACI provides essential services with high retention rates among federal clients. |
| Dividend income | Low / none | Lack of dividends means total return depends entirely on capital gains. |
| Execution risk | Medium | Failure to deliver complex technical programs can result in contract penalties. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 29.4% | Avg. Invested days 48 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.51B USD | Price to earnings Ratio 25.09 | 1Y Target Price 747.2 |
Price to earnings Ratio 25.09 | 1Y Target Price 747.2 | ||
Volume (30-day avg) 258.4K shares | Beta 0.54 | 52 Weeks Range 434.70 - 694.01 | Updated Date 11/08/2026 |
52 Weeks Range 434.70 - 694.01 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 24.36 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| U.S. Federal Government Services | IT services, systems engineering, intelligence analysis, and cybersecurity support. | CACI earns revenue primarily through long-term service contracts with federal government agencies. |
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 2026-10-21 | When After Market | Estimate 6.45 | Actual 7.66 |
Profitability
Profit Margin 5.55% | Operating Margin (TTM) 10% |
Management Effectiveness
Return on Assets (TTM) 5.92% | Return on Equity (TTM) 12.51% |
Valuation
Trailing PE 25.09 | Forward PE 17.83 | Enterprise Value 18.51B | Price to Sales(TTM) 1.38 |
Enterprise Value 18.51B | Price to Sales(TTM) 1.38 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 15.1 | Shares Outstanding 22.10M | Shares Floating 21.94M |
Shares Outstanding 22.10M | Shares Floating 21.94M | ||
Percent Insiders 1.17 | Percent Institutions 104.1 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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