CACI Investor Relations report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Why CACI Stock advanced +0.19% Today — RQD Quant Desk Flash
CACI International Inc. (CACI) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is CACI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, CACI International Inc. (NYSE: CACI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $675.62 (+0.19% 1D, market cap $14.98B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CACI ranks #108 in composite RQD confidence.
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How does CACI compare to GDDY and IONQ in the Technology sector?
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Within the Technology sector (EDP Services), CACI carries a Roarable C+ (69/100 RQD), trailing P/E of 30.0x, gross margin of —, and ROIC of 9.1%. By comparison, GDDY (GoDaddy Inc.) holds a B- grade (71/100 RQD, P/E 15.3x, ROIC 29.5%, cap $13.41B) and IONQ (IonQ Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -12.8%, cap $12.97B). Among the 5-stock peer group, LDOS leads on earnings multiple (12.2x) while GDDY leads on capital efficiency (29.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CACI?
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Per CACI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000016058), CACI International Inc. generated $8.63B in revenue (+12.6% YoY), $499.8M in net income, and $158.8M in free cash flow against $8.93B in total assets and $2.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.4% realized swing band)
Altman Z-Score 4.06 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Capital intensity & 8.9% operating margin leave 10 pts on the table
⚔️ Adversarial Opposing Case: Why the CACI Bull Thesis Could Fail
Even with a 69/100 (C+) score, CACI faces multiple-compression risk if 30.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($626.07) or 200D SMA ($569.12) invalidates the momentum regime and cuts Target Base ($709.06) toward Bear Floor ($553.07).
Why CACI Stock advanced +0.19% Today — RQD Quant Desk Flash
CACI International Inc. (CACI) advanced +0.19% to $675.62, trading at 95% of its 52-week range ($434.7 – $689.15). Solid steady margins (9% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 95% of its 52-week range ($434.7 – $689.15) with RSI-14 at 68.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $675.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $158.8M annual free cash flow.
Yahoo! Finance Canada report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
CACI Investor Relations report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
CACI International Inc (NYSE: CACI) today announced a milestone for its Good Dogs for Great Americans philanthropy program. Through this partnership with the Washington Capitals and America's VetDogs, CACI has delivered
Debt reduction running two quarters ahead of schedule restores financial flexibility for future growth.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CACI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CACI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CACI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CACI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CACI)
1. Head-to-Head Technology Peer Comparison (CACI vs. GDDY, IONQ, LDOS, TOST)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, CACI International Inc. (CACI) ranks #108 by composite RQD confidence (69/100, grade C+) and #121 by equity capitalization ($14.98B). Within this direct 5-issuer industry benchmark cohort, LDOS leads on earnings valuation at 12.2x trailing P/E, while GDDY leads on capital efficiency and profitability with 29.5% ROIC and — gross margin. LDOS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CACI at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CACI
ACTIVE
CACI International Inc. | C+ | 69/100 | 30.0x | — | 9.1% | +0.19% | $14.98B | Benchmark Subject |
| GDDY GoDaddy Inc. | B- | 71/100 | 15.3x | — | 29.5% | +10.72% | $13.41B | /gddy-vs-caci → |
| IONQ IonQ Inc. | E | 28/100 | — | — | -12.8% | -5.30% | $12.97B | /ionq-vs-caci → |
| LDOS Leidos Holdings Inc. | B+ | 76/100 | 12.2x | 17.7% | 22.5% | +1.39% | $17.70B | /ldos-vs-caci → |
| TOST Toast Inc. | C+ | 67/100 | 53.2x | 25.9% | 15.8% | +0.57% | $18.21B | /tost-vs-caci → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000016058In its most recent audited fiscal period (FY2025, filed 2025-06-30), CACI International Inc. (CACI) reported GAAP revenue of $8.63B (+12.6% vs. FY2024 revenue of $7.66B , and +28.7% cumulative change since FY2023) , GAAP net income of $499.8M, operating cash flow of $547.0M, and free cash flow of $158.8M (+4.0% YoY). On the balance sheet, CACI closed FY2025 with $8.93B in total assets against $2.92B in total debt (Altman Z-Score: 4.06, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $8.63B | $499.8M | $547.0M | $158.8M | $8.93B | $2.92B |
| FY2024 (FY) | 2024-06-30 | $7.66B | $419.9M | $497.3M | $152.6M | $8.55B | $2.99B |
| FY2023 (FY) | 2023-06-30 | $6.70B | $384.7M | $388.1M | $86.4M | $8.24B | $1.93B |
3. CACI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CACI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, CACI International Inc. (NYSE: CACI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $675.62 (+0.19% 1D, market cap $14.98B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, CACI ranks #108 in composite RQD confidence.
How does CACI compare to GDDY and IONQ in the Technology sector?
Within the Technology sector (EDP Services), CACI carries a Roarable C+ (69/100 RQD), trailing P/E of 30.0x, gross margin of —, and ROIC of 9.1%. By comparison, GDDY (GoDaddy Inc.) holds a B- grade (71/100 RQD, P/E 15.3x, ROIC 29.5%, cap $13.41B) and IONQ (IonQ Inc.) posts a E grade (28/100 RQD, P/E N/A, ROIC -12.8%, cap $12.97B). Among the 5-stock peer group, LDOS leads on earnings multiple (12.2x) while GDDY leads on capital efficiency (29.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CACI?
Per CACI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000016058), CACI International Inc. generated $8.63B in revenue (+12.6% YoY), $499.8M in net income, and $158.8M in free cash flow against $8.93B in total assets and $2.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CACI trading relative to its 50-day, 200-day, and 52-week technical levels?
CACI last traded at $675.62 (+0.19% on volume of 167,308 shares), positioning the stock +7.91% above its 50-day simple moving average ($626.07) and +18.71% above its 200-day simple moving average ($569.12). Across its 52-week range of $434.70 to $689.15, CACI sits at the 94.7% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($632.38 to $718.86).
CACI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CACI stock moving today?
Why CACI Stock advanced +0.19% Today — RQD Quant Desk Flash. Solid steady margins (9% return on capital), mixed timing at 30x P/E—hold if owned, no rush to chase.
CACI — CACI International Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CACI carries an RQD Score of 69 and a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 10/20 (ROIC 9.1%; FCF yield 1.06%); Whale 13F Flow 18/20 (institutional accumulation and options positioning); Insider Conviction 11/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 14/20 (Beta 1.22; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 4.06; Piotroski F 9/9; Debt/Equity 0.71).
Read together, the pillars point to a mixed picture. The strongest pillar is institutional flow (18/20), which suggests that large holders have been adding exposure. The weakest pillar, Fundamental Cash Engine (10/20), reflects a low FCF yield of 1.06% against a trailing P/E of 30 and an EV/EBITDA of 16, which means the current price leans heavily on expected future earnings growth rather than present cash generation. The forensic balance sheet scores well (Altman Z 4.06, Piotroski F 9/9), which lowers near-term solvency concerns, while the Beta of 1.22 means the shares are expected to move more than the broad market in both directions. Insider conviction is moderate (11/20). An investor evaluating this stock today would be weighing an upside driver (institutional accumulation and a strong balance-sheet profile) against a valuation tradeoff (thin free-cash-flow yield at a premium multiple) and a macro sensitivity (elevated beta). The rating frames the name as a hold with breakout potential rather than a clear accumulation or avoidance signal.
Snapshot
Business
CACI International Inc. is a NYSE-listed issuer classified in the Technology sector and the EDP Services industry, per the company profile. The profile does not describe its specific products, customers, or revenue model. Not available in source data for detailed customer segmentation or monetization mechanics.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8627.8M | $764.2M | $499.8M | N/A | $158.8M | $423.0M | $2922.6M |
| FY 2024 | $7659.8M | $649.7M | $419.9M | N/A | $152.6M | $175.7M | $2989.8M |
| FY 2023 | $6702.5M | $567.5M | $384.7M | N/A | $86.4M | N/A | $1927.8M |
Per the SEC financials, revenue rose from $6702.5M (FY 2023) to $8627.8M (FY 2025), and operating income moved from $567.5M to $764.2M over the same span. Per the market data, the operating margin is 8.9%, the net margin 5.8%, and ROIC 9.1%. Per the Roarable RQD rating, the Altman Z-Score is 4.06 and the Piotroski F-Score is 9/9, both indicating strong forensic health. Debt/Equity is 0.71 per the RQD forensic pillar. Reported debt declined from $2989.8M (FY 2024) to $2922.6M (FY 2025), while cash increased from $175.7M to $423.0M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most recent items include a CACI Investor Relations release reporting results for its fiscal 2027 first quarter (Oct 21, 2026), a CACI scheduling notice for that same quarter's conference call, and a Stifel price-target increase described as following a margin beat, which is the only item flagged as a CATALYST (GREEN) rather than market wire (YELLOW). Several other items are aggregator-style price and quote pages from Yahoo Finance and Investing.com. Investing.com also published a piece asking why the stock is surging today. Risk watch items per the feed are limited to the general nature of these headlines; no specific adverse event is named in the source. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What specific products and government or commercial customers drive the $8627.8M FY 2025 revenue, and how concentrated is that customer base?
- Why is reported EPS shown as N/A across all three periods, and what is the basis for the $22.5 TTM EPS figure in the market data?
- What drove the cash increase from $175.7M to $423.0M between FY 2024 and FY 2025, and was it operating or financing in origin?
- What were the specific margin and guidance details in the fiscal 2027 first-quarter release, and how do they compare with the Stifel-cited margin beat?
- What is the identity and trading history of the insider, 13F, and Congressional filers behind the RQD flow scores?
CACI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CACI International Inc. (CACI) • Click "Debate This Headline" to argue it in the Roar Pit below
CACI Investor Relations report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
CACI Investor Relations report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering CACI International Inc. (CACI) market action, institutional positioning, and fundamental catalysts.
CACI Bull vs. Bear Conversation Board — What's Your Call at $675.62?
🔥 Official Bull vs. Bear Debate: Is CACI (C+ • RQD 69/100) a Buy at $674.37?
Welcome to the CACI (CACI International Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CACI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CACI, but look at what you are paying: 30.0x trailing P/E with tightening sector spreads. Unless CACI International Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CACI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CACI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $674.37 (52-wk range $434.70 - $689.15), any beat on forward guidance forces shorts and underweight funds to chase.