CACI International stock
CACINYSECACI International Inc, TechnologyISIN US1271903049
66Score 66 out of 100, Neutral
Price and trend
80 / 100
Price history
+9.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 5.1% below its 52-week high. Largest decline in 20 years: 43% (November 2024 to February 2025).
Chart figures for advanced users
- SMA 50$626.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$568.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$440.76
- The lowest closing price of the last twelve months.
- Resistance$680.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CACI International Inc belongs to the Information Technology Services industry (United States) and, with a market value of $14.27B, is number 20 of 104 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $9.57B (up 10.9% year on year) and earnings of $535.81M (up 7.2%).
- For fiscal 2027, analysts expect on average revenue of $10.81B (up 13%) and adjusted earnings per share of $33.74 (up 13.1%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 312 of 857 in Technology, median 61.
- The P/E is 26.6 (Information Technology Services median 18.7, own median of recent years 18.9).
- Our model puts fair value at $599.49, with the price 8% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 237% of earnings over the last 12 months.Fundamentals 87
- Share buybacksShare count down 11% since 2021.Capital allocation 65
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 87
Weaknesses
- Richly valuedP/E 26.6, Information Technology Services median 18.7, own median 18.9.Valuation 50
- High debtDebt 1.14 times equity (latest quarter), Information Technology Services median 0.68.Stability 57
Its standout strengths are fundamentals and technical analysis, while profitability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $428.21 and expensive above $999.15 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $745.82 (cash-flow model) and $453.16 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.3%. At 10.3% the fair value would be $539.86, at 8.3% it would be $685.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 10.1% on the twelve months before. Revenue has grown solidly since 2007, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 33%, operating 10%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 20 Jan 2027in 69 days
- Last reported
- 21 Oct 2026EPS reported $7.66 (expected $6.57)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $33.74+2.6%
- Revenue
- $10.81B+0.3%
- Earnings per share
- $38.35+1.8%
- Revenue
- $11.53B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +24.4%First fiscal 2027 guidance: revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of about 22%.
“With this in mind, in fiscal '27, we expect to deliver revenue growth of 12.4% at the midpoint, EBITDA margin in the high 12% range and free cash flow per share growth of approximately 22%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $274,560 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CACI International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- Tech MahindraTECHM.NS $18.71B75
- Leidos HoldingsLDOS $16.33B68
- Fidelity National Information ServicesFIS $15.57B49
- CGIGIB $14.84B77
- LTMLTM.NS $13.37B73
- Samsung SDS018260.KS $13.34B69
- Jack Henry & AssociatesJKHY $12.25B81
- GartnerIT $12.17B76
ETFs that hold CACI International
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| VanEck Defense UCITS ETFDFEN | 3.14% | 0.55% | €5.85B |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.79% | 0.59% | €96.5M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.40% | 0.30% | €5.27B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.25% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.19% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.14% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.13% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.04% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 6 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.