CACI International Inc. (CACI) Options Positioning, Max Pain & Unusual Sweeps

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.

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.

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.

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.

• 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?