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CACI International Inc

CACI
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505.490USD
+6.310+1.26%
Market hours ETQuotes delayed by 15 min
11.17BMarket Cap
20.77P/E TTM

CACI International Inc

505.490
+6.310+1.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CACI International Inc

Currency: USD Updated: 2026-05-12

Key Insights

CACI International Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 693.36.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CACI International Inc's Score

Industry at a Glance

Industry Ranking
77 / 472
Overall Ranking
144 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

CACI International Inc Highlights

StrengthsRisks
CACI International Inc (CACI) is a holding company, which operates through its subsidiaries located in the United States and Europe. It is a provider of expertise and differentiated technology to customers in support of national security in the intelligence, defense, and federal civilian sectors. Its segments include Domestic Operations and International Operations. The Domestic Operations segment provides expertise and technology to U.S. federal government agencies. The International Operations segment provides expertise and technology to international government and commercial customers. It provides a diverse mix of IT services and proprietary data and software products, serving commercial and government customers throughout the United Kingdom, continental Europe and around the world. Its software offerings consist of signals intelligence (SIGINT), electronic warfare (EW), and intelligence, surveillance, and reconnaissance (ISR), across multiple domains, platforms, and customer sets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.63B.
Fairly Valued
The company’s latest PE is 20.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.45M shares, decreasing 19.25% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 37.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
693.360
Target Price
+44.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of CACI International Inc is 6.63, ranking 298 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.35B, representing a year-over-year increase of 8.49%, while its net profit experienced a year-over-year increase of 16.57%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

5.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.63

Operational Efficiency

6.78

Growth Potential

6.63

Shareholder Returns

7.09

CACI International Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of CACI International Inc is 7.26, ranking 293 out of 472 in the Software & IT Services industry. Its current P/E ratio is 20.51, which is 37.65% below the recent high of 28.23 and 25.80% above the recent low of 15.22.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of CACI International Inc is 8.12, ranking 104 out of 472 in the Software & IT Services industry. The average price target is 640.00, with a high of 759.00 and a low of 300.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
688.611
Target Price
+42.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
CACI International Inc
CACI
17
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
47
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of CACI International Inc is 7.37, ranking 130 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 544.13 and the support level at 459.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.480
Neutral
RSI(14)
41.125
Neutral
STOCH(KDJ)(9,3,3)
36.214
Buy
ATR(14)
23.312
Low Volatility
CCI(14)
-30.891
Neutral
Williams %R
51.859
Neutral
TRIX(12,20)
-0.517
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
490.408
Buy
MA10
499.552
Buy
MA20
509.541
Sell
MA50
555.736
Sell
MA100
573.993
Sell
MA200
551.758
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of CACI International Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 88.05%, representing a quarter-over-quarter decrease of 20.57%. The largest institutional shareholder is Barrow Hanley, holding a total of 225.64K shares, representing 1.02% of shares outstanding, with 44.38% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.84M
-3.19%
Atlanta Capital Management Company, L.L.C.
1.07M
-14.97%
State Street Investment Management (US)
754.14K
-5.41%
Fidelity Management & Research Company LLC
622.67K
+35.13%
Boston Partners
530.11K
-1.81%
Dimensional Fund Advisors, L.P.
469.11K
-0.30%
Wellington Management Company, LLP
448.95K
-35.89%
Geode Capital Management, L.L.C.
431.11K
+1.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CACI International Inc is 8.36, ranking 36 out of 472 in the Software & IT Services industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CACI International Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.36
Change
0
Beta vs S&P 500 index
0.53
VaR
+2.62%
240-Day Maximum Drawdown
+27.36%
240-Day Volatility
+36.56%

Return

Best Daily Return
60 days
+4.27%
120 days
+5.81%
5 years
+12.38%
Worst Daily Return
60 days
-6.55%
120 days
-8.46%
5 years
-9.41%
Sharpe Ratio
60 days
-1.26
120 days
-0.88
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+27.36%
3 years
+42.88%
5 years
+42.88%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.38
5 years
+0.41
Skewness
240 days
+0.60
3 years
+0.15
5 years
+0.07

Volatility

Realised Volatility
240 days
+36.56%
5 years
+28.95%
Standardised True Range
240 days
+3.49%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
-130.47%
240 days
-130.47%
Maximum Daily Upside Volatility
60 days
+22.28%
Maximum Daily Downside Volatility
60 days
+23.97%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+24.32%
60 days
+0.55%
120 days
+1.78%

Peer Comparison

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CACI International Inc
CACI International Inc
CACI
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
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8.77 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
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Akamai Technologies Inc
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8.40 /10
Score
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MongoDB Inc
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