SAIC
Science Applications InternationalBNasdaq / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
The strongest support is primary-source driven: SAIC posted a clear Q1 profitability beat, raised FY27 profit-related guidance, and delivered positive free-cash-flow and bookings metrics, which supports a constructive but still monitoring-oriented stance [#SEC-8K-2026-06-01].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Government-services demand and procurement timing can still create uneven revenue cadence even when book-to-bill is acceptable.
Momentum
67
Value
64
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $126.00 · Bear $98.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $118.89
Why
Momentum67 · Δ7d -4.4
Value64 · Δ7d +0.0
Sentiment46 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.4
Δ21d
-14.0
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
46
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-0.0
Why this grade
Composite grade B. Momentum 67.2 / Value 64.2 / Sentiment 45.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$4.88B
Beta
0.28
Shares Out
42.28M
P/E (TTM)
13.7
P/S (TTM)
0.66
P/FCF (TTM)
13.59
Rev YoY
+1.5%
EPS YoY
+83.7%
Gross Margin
+12.5%
Op Margin
+7.2%
Net Debt
$2.52B
Current Ratio
1.16
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

