Science Applications International Corporation (SAIC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$151.86 +0.67% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $152.41

Science Applications International Corporation (SAIC) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (12% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B β€’ BUY Cap $6.36B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAIC Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Science Applications International Corporation (NASDAQ: SAIC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $151.86 (+0.67% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SAIC ranks #43 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SAIC compare to OTEX and DOX in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), SAIC carries a Roarable B (75/100 RQD), trailing P/E of 17.7x, gross margin of 12.0%, and ROIC of 10.9%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.66B) and DOX (Amdocs Limited) posts a B+ grade (77/100 RQD, P/E 13.6x, ROIC 23.6%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SAIC?
β–Ό

Per SAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0001571123), Science Applications International Corporation generated $7.26B in revenue (-2.9% YoY), $358.0M in net income, and $577.0M in free cash flow against $5.35B in total assets and $2.47B in total debt. Key quantitative strengths: Strong cash generator (12% profit margin)β€”profits are backed by real money, not accounting tricks.. 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $152.41 (+0.36%)🧬 Cannibal Buyback (-2.08% YoY Shares)βš™οΈ Cash Engine: 16/20 (B+) β€’ 7.9% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY β€’ 69.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510075
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ Β· Rk C+
Cash (16)Whales (17)SEC (14)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
$193 Bull$163 Base$125 Bear
πŸ“¬ FREE SAIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SAIC)Realized 20D OHLCV Swing Band: Β±6.4%
Deterministic 5-Pillar Attribution (75/100 Composite)
πŸ” WHY SAIC SCORES 75/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+17/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±6.4% realized swing band)

β–² #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($577.0M FCF) & 12% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (75.9) create a -7 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
67
Grade B-$131.57+3.9% Next Q
Q2 (-2Q)
70
Grade B$136.74+8.9% Next Q
Q3 (-1Q)
72
Grade B$148.93+2% Next Q
Current
75
Grade B$151.86+7.4% Hist 90D Ξ±
Trajectory: B- (67) β†’ B (75)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SAIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 75/100 (B) score, SAIC faces multiple-compression risk if 17.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) β€” any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($133.89) or 200D SMA ($111.42) invalidates the momentum regime and cuts Target Base ($163.48) toward Bear Floor ($124.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAICβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSAIC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SAIC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SAIC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SAIC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SAIC Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SAIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +56.78%⚑ TESTING RESISTANCE
2026-11-03O $150.9H $151.9L $150.9C $151.9VOL 428.1K
RES: $155.3SUP: $127.5SMA50: $133.9SMA200: $111.4
$159.2$139.6$120.1$100.6$81.06RES $155.3SUP $127.5$151.92026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SAIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
10.8%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SAIC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SAIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAIC)

1. Head-to-Head Technology Peer Comparison (SAIC vs. OTEX, DOX, RNG, DOCS)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Science Applications International Corporation (SAIC) ranks #43 by composite RQD confidence (75/100, grade B) and #187 by equity capitalization ($6.36B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. DOCS currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with SAIC at 75/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SAIC ACTIVE
Science Applications International Corporation
B 75/100 17.7x 12.0% 10.9% +0.67% $6.36B Benchmark Subject
OTEX
Open Text Corporation
C- 59/100 15.6x 72.3% 7.7% -1.77% $6.66B /otex-vs-saic β†’
DOX
Amdocs Limited
B+ 77/100 13.6x 35.1% 23.6% +0.98% $6.78B /dox-vs-saic β†’
RNG
RingCentral Inc.
B 73/100 β€” 71.2% 16.8% -2.72% $6.88B /rng-vs-saic β†’
DOCS
Doximity Inc.
A- 84/100 30.6x 89.1% 17.2% -2.59% $5.84B /docs-vs-saic β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-30 β€’ CIK 0001571123

In its most recent audited fiscal period (FY2025, filed 2026-01-30), Science Applications International Corporation (SAIC) reported GAAP revenue of $7.26B (-2.9% vs. FY2024 revenue of $7.48B , and -2.4% cumulative change since FY2023) , GAAP net income of $358.0M, operating cash flow of $609.0M, and free cash flow of $577.0M (+26.0% YoY). On the balance sheet, SAIC closed FY2025 with $5.35B in total assets against $2.47B in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-30 $7.26B $358.0M $609.0M $577.0M $5.35B $2.47B
FY2024 (FY) 2025-01-31 $7.48B $362.0M $494.0M $458.0M $5.25B $1.91B
FY2023 (FY) 2024-02-02 $7.44B $477.0M $396.0M $61.0M $8.93B $2.09B

3. SAIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Science Applications International Corporation (NASDAQ: SAIC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $151.86 (+0.67% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SAIC ranks #43 in composite RQD confidence.

How does SAIC compare to OTEX and DOX in the Technology sector?

Within the Technology sector (EDP Services), SAIC carries a Roarable B (75/100 RQD), trailing P/E of 17.7x, gross margin of 12.0%, and ROIC of 10.9%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.66B) and DOX (Amdocs Limited) posts a B+ grade (77/100 RQD, P/E 13.6x, ROIC 23.6%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SAIC?

Per SAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0001571123), Science Applications International Corporation generated $7.26B in revenue (-2.9% YoY), $358.0M in net income, and $577.0M in free cash flow against $5.35B in total assets and $2.47B in total debt. Key quantitative strengths: Strong cash generator (12% profit margin)β€”profits are backed by real money, not accounting tricks.. 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 SAIC trading relative to its 50-day, 200-day, and 52-week technical levels?

SAIC last traded at $151.86 (+0.67% on volume of 428,121 shares), positioning the stock +13.42% above its 50-day simple moving average ($133.89) and +36.30% above its 200-day simple moving average ($111.42). Across its 52-week range of $81.08 to $154.46, SAIC sits at the 96.5% percentile with a 14-day RSI of 75.9 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±6.4% ($142.14 to $161.58).

SAIC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are SAIC insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SAIC leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

ROARABLE RATING BRIEF β€’ RQD 75/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SAIC β€” Science Applications International Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SAIC scores 76 out of 100, a letter grade of B+, with the verdict "Roarable Buy β€” Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 10.9%; FCF yield 9.13%), Whale 13F Flow at 17/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.4; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 3.59; Piotroski F 5/9; Debt/Equity 1.65). The strongest pillar is whale/institutional flow, followed by the cash engine; the weakest-scoring pillars are macro fit and balance sheet forensics, each 6 points short of the maximum. For a prospective investor, the upside case rests on cash generation and institutional interest, as reflected in the rating. The valuation tradeoff is that the stock has already moved substantially: price is $150.85 against a 52-week range of $81.08 - $154.46, meaning it trades near the top of that range. The beta of 1.4 indicates above-market sensitivity to broad moves, and the debt load (Debt/Equity 1.65) and moderate Altman Z-Score add balance-sheet sensitivity to a downturn. This brief is an educational summary of how the rating's components interact, not a recommendation to buy or sell.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$150.85$6.32B17.716.515.78.541.11%1.4$81.08 - $154.4610.9%

Business

Science Applications International Corporation (SAIC) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry, per the company profile. Per the profile, the company operates with a market capitalization of $6.3B. The source data does not provide a description of specific products, customers, or revenue model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$7262.0M$521.0M$358.0MN/A$577.0M$182.0M$2468.0M
FY 2024$7479.0M$563.0M$362.0MN/A$458.0M$56.0M$1907.0M
FY 2023$7444.0M$741.0M$477.0MN/A$61.0MN/A$2090.3M

Per the SEC financials, revenue declined from $7479.0M in FY 2024 to $7262.0M in FY 2025, while operating income fell from $563.0M to $521.0M. Per the market data, gross margin is 12%, operating margin 7.2%, and net margin 4.9%, with ROIC at 10.9%. Per the Roarable RQD rating, the Altman Z-Score is 3.59 and the Piotroski F-Score is 5/9. Debt rose from $1907.0M to $2468.0M across FY 2024 to FY 2025 while reported cash increased from $56.0M to $182.0M.

Recent Catalysts & News Wire Analysis

Per the recent news wire, headlines include a Yahoo Finance report on a 52-week high with a cash-out question (GREEN catalyst flag), Yahoo Finance Australia and CMC Markets pieces describing a "margin-led turnaround," a Simply Wall St piece on buying before ex-dividend, a TradingView piece on government and technical consulting stocks, and a Stock Titan piece reporting that SAIC acquired the developer of a security product that had appeared on an NSA list for over a decade. All other items are flagged YELLOW market-wire. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals in the source data.

Open Questions

  • What are SAIC's revenue segments and customer concentration, and how does the FY 2024 to FY 2025 revenue decline break down by business line?
  • What drove the increase in debt from $1907.0M to $2468.0M, and what are the maturity and interest terms on that debt?
  • Reported EPS is N/A across all periods; what are the reported per-share earnings and share count behind the TTM EPS of 8.54?
  • The FY 2023 cash figure is N/A; what was the year-end cash position, and how does it compare to the FY 2025 level of $182.0M?
  • What specific institutional and insider transactions underpin the whale and insider pillar scores, since no holder or analyst data is provided?

SAIC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Science Applications International Corporation (SAIC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SAIC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SAIC Bull vs. Bear Conversation Board β€” What's Your Call at $151.86?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SAIC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $178.00 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SAIC (B+ β€’ RQD 76/100) a Buy at $150.85?

Welcome to the SAIC (Science Applications International Corporation) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy β€” Very Good Cash & Smart-Money Inflow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $119.17 (-21.0%)
Spot @ $150.85

Pump the brakes on SAIC β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SAIC, but look at what you are paying: 17.7x trailing P/E with 12.0% gross margins. Unless Science Applications International Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $179.51 (+19.0%)
Spot @ $150.85

SAIC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SAIC, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $150.85 (52-wk range $81.08 - $154.46), any beat on forward guidance forces shorts and underweight funds to chase.

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