CACI International Inc (CACI) - Stock Analysis
Last updated: Apr 12, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
CACI International shows strong near-term upside driven by record backlog ($34B), substantial contract awards including $212M U.S. Space Force deal, solid financials, broad defense tailwinds, and positive technical momentum (+7% in last month).
Loading chart data...
AI Analyst Overview
Loading chart data...
Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Steady margins ⢠Improved liquidity ⢠High leverage CACI combines steady gross/EBITDA margins and stronger liquidity with meaningful annual FCF but faces elevated leverage, large intangibles and a pronounced shortâterm earnings/FCF decline that make current valuation richer and riskier.
Price Behavior
Key Price Behavior Insights: ⢠Intermediate downtrend ⢠Consolidation base ⢠Increased volatility Support Level: $543.87, $534â$564 Resistance Level: $605â$615 Over last month the stock is in an intermediate downtrend (~12â13% drop from $612.63 to $534.49) but is consolidating in a $534â$564 base with key resistance at $605â$615, creating elevated short-term volatility that could offer tactical rebound opportunities if buyers step in.
Sentiment & News
Key News Insights: ⢠Major Army award ⢠NASA Artemis role ⢠Positive analyst sentiment CACI secured multiple defense and federal-tech contract wins â notably a potential $287M Army IPPSâA modernization, an Artemis II laser-comm/sensing role, and an $85M Navy cyber task order â alongside positive analyst coverage and signs its business is shifting toward aerospace/defense.
AI Summary
CACI's shift from a services annuity to a technology- and product-led defense platform (via ARCA/ARKA and a ~60% tech mix) materially upgrades its upside via higher margins and recurring product revenue but converts the investment into a leverage- and execution-sensitive rollâup where successful integration and synergy delivery are decisive. Investors should therefore make exposure conditional on 1) the next two quarters' FCF cadence meeting guidance and 2) a clear downtrend in net debt/EBITDA and visible ARCA/ARKA integration milestones before re-rating the stock.
Description
CACI International provides technology, engineering and professional services to U.S. national security customers and government agencies, supporting intelligence, defense and federal civilian missions. The company operates domestic and international business units that deliver secure enterprise IT, cyber and electronic-warfare capabilities, platform integration and sustainment, systems engineering, and related training and logistics, along with cloud and intelligence support for classified and unclassified networks. Founded in 1962, CACI is headquartered in Reston, Virginia, and sells IT services, proprietary data and software to customers in the United States, the United Kingdom, continental Europe and elsewhere.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jan 12 | Jan 19 | CACI | CACI International Inc | CACI International shows strong near-term upside driven by record backlog ($34B), substantial contract awards including $212M U.S. Space Force deal, solid financials, broad defense tailwinds, and positive technical momentum (+7% in last month). | Closed | +5.1% |