CACI
CACI InternationalDNYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Bull case assumes continued share gains on key DoD/IC IDIQs, margin expansion from improved program mix, and sustained backlog growth leading to multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Key personnel/clearance attrition impacting delivery
Momentum
29
Value
54
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $523.72 · Bull $623.48 · Bear $399.02
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $722.50
Why
Momentum29 · Δ7d +2.0
Value54 · Δ7d -0.3
Sentiment48 · Δ7d -1.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.0
Δ21d
+11.0
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
-0.8
Why this grade
Composite grade D. Momentum 29.0 / Value 54.3 / Sentiment 47.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$11.6B
Beta
0.58
Shares Out
22.08M
P/E (TTM)
25.1
P/S (TTM)
1.42
P/FCF (TTM)
20.51
Rev YoY
+11.2%
EPS YoY
+5.6%
Gross Margin
+32.6%
Op Margin
+9.0%
Net Debt
$2.81B
Current Ratio
1.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology