CACI · Caci International Inc /De/

Track CACI — free

$629.00 -0.46 (-0.07%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.77B

22.10M

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Next earnings call

Sep 21, 2026 Est · unconfirmed · in 3 wks

FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-K

filed Aug 6, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +16%

above

RSI (14) 58

neutral

MACD trend Negative

52-week position 79%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +20%

trailing

6-month return +4%

trailing

YTD return +18%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $543 › 200d $560 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +57 funds added

Insider flow Distributing

Net -$132.1K over 90 days · 100% sells

Short interest Falling

4.98% of float · ▼ -20.0% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

618 holders — mid 3-yr range

Squeeze score 55

elevated · 0–100

Fundamentals

Fair

Revenue growth +3%

Y/Y

EPS growth +8%

Y/Y

Valuation P/E 25.8

rich

Buyback $187.3M

remaining

Balance sheet $4.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 41%

annualized · 1-yr

Max drawdown −33%

past year

ATR 3.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+16% Bullish

RSI (14)

58 Neutral

MACD trend

Negative Bearish

52-week position

79% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $543 › 200d $560 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +57 funds added

Insider flow Distributing

Net -$132.1K over 90 days · 100% sells

Short interest Falling

4.98% of float · ▼ -20.0% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

618 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $441 Now $629 · 79% Range high $680

vs 200-day avg +12% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CACI Caci International Inc /De/ this stock	$13.77B	+18.1%	+2.6%	25.8	5.0%
IBM International Business Machines Corp	$218.01B	-21.9%	+7.6%	20.5	2.3%
ACN Accenture plc	$127.24B	-29.9%	+7.4%	15.2	3.5%
INFY Infosys Ltd	$48.60B	-32.7%	—	—	3.2%
CTSH Cognizant Technology Solutions Corp	$30.63B	-23.6%	+7.0%	14.0	7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

618

% held: 101.1%
Net QoQ: +1.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

529

View

Short & Settlement

Short Interest Falling

Shares short

1.1M

Days to cover: 3.0d
Change: -276.0K sh

View

Short Volume

Short vol %

70%

As of: Sep 1, 2026

Short Total

View

Fails to Deliver

FTD shares

791

Value: $537.9K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

46.6%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$132.1K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 31, 2025

View

Financials

Revenue (FY)

$9.6B

Net income (FY): $535.8M
EPS diluted: $24.16

View

Buybacks

Authorized

$750.0M

Remaining: $187.3M

Spent Remaining

View

Filings

SEC Filings

Latest

10-K

Filed: Aug 6, 2026
This year: 14

View

Proposed Sales

Value

$3.2M

Shares: 5.0K
Filed: Aug 10, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CACI	+2.8%	+20.1%	+4.2%	+1.0%	+18.1%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	+3.4%	+21.3%	-8.5%	+1.7%	+6.4%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

$750.00M

Spent (derived)

$562.70M

Remaining

$187.30M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 16058 CUSIP 127190304 13F (30d) 427 filings 417 filers Visit website Investor relations

CACI · Caci International Inc /De/

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns