CACI · CACI International Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.78B |
| P/E | 25.72 |
| Float | 21.85M |
| Beta | 0.57 |
| Volatility | 14.2% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 72 |
| Price | 619.76 |
| Change | −0.62% |
| Prev Close | 623.61 |
| Open | 623.69 |
| Day Low | 618.66 |
| Day High | 633.41 |
| Avg Vol | 0 |
| Avg $ Vol | $165.6M |
| 52W High | 683.50 |
| 52W Low | 434.70 |
| 52W Pos | 74.4% |
| From High | −9.33% |
| From Low | +42.57% |
| Max DD 1Y | −33.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.57% |
| SMA 50 | +12.15% |
| SMA 200 | +10.64% |
| RSI (14) | 55.1 |
| Vol 30D | 66.1% |
| Vol 90D | 48.9% |
| 1Y Range | 435–684 |
| Daily bars | 507 |
| Perf Week | −0.73% |
| Perf Month | −0.82% |
| Perf Quarter | +17.35% |
| Perf Half Y | +1.24% |
| Perf Year | +35.54% |
| Perf YTD | +15.32% |
| Prev Day | −0.62% |
| Clavix | B |
| Debt / Eq | 1.10 |
| Curr Ratio | 1.48 |
| Int Cover | 4.3× |
| FCF Margin | 8.2% |
| Rev Growth | +17.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 12 / 15 |
Clavix risk grade
regraded every trading dayCACI grades B, 72 of 100. Steadiest on Sector Resilience (78), most exposed on Price Stability (47, fragile). 2 of the 4 weighted dimensions sit above the Professional Services median. Ranks 12 of 15 in Professional Services by Clavix score.
How rough the ride is
| CACI | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.57 | 0.73 |
| Volatilityannualized | 14.2% | 18.4% |
| Max drawdown, past yearworst peak-to-trough fall | −33.4% | — |
| Typical daily movemedian absolute daily change | 1.20% | — |
| Days beyond ±3%of the last 252 sessions | 3012% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CACI | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.57 | 0.73 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CACI | |
|---|---|
| 1 week | −0.7% |
| 1 month | −0.8% |
| Year to date | +15.3% |
| 1 year | +35.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CACI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Jul |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| CACI | |
|---|---|
| Revenue growthyear over year | +17.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Professional Services
16 companies| Metric | CACI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.57 | 0.73 | |
| Volatility | 14.2% | 18.4% | |
| P/E | 25.72 | 25.36 | |
| Debt / equity | 1.10 | 1.10 | |
| Current ratio | 1.48 | 1.26 | |
| FCF margin | 8.2% | 17.1% | |
| Interest coverage | 4.3× | 6.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe Fourth Circuit reversed a $42 million jury verdict against CACI that had found the company conspired to torture Iraq War detainees at Abu Ghraib, ruling on rehearing that the claims must be dismissed following a U.S. Supreme Court decision that courts cannot create a private right of action under the Alien Tort Statute.
Research firm Zacks lowered its profit-per-share estimate for CACI International, now projecting the IT services company will earn $6.84 per share in the first quarter of its fiscal year 2027. The article body was truncated, so the size of the reduction and the prior estimate were not provided.
CACI opened a 61,000-square-foot manufacturing center in Pittsford to develop and produce advanced defense electronics for the U.S. military.
CACI opened a new manufacturing center in New York dedicated to defense electronics, expanding the company's capacity to build electronic warfare equipment.
CACI opened a new 61,000-square-foot Manufacturing Center of Excellence for Defense Electronics in the Rochester, NY area, expanding its manufacturing space by more than 300%. The facility is part of the company's long-term investment in the region as it transitions into a technology-focused national security company.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TRU | TransUnion | B | $15.31B | 20.74 | 1.59 | Compare |
| LDOS | Leidos Holdings Inc | B+ | $16.70B | 12.13 | 0.59 | Compare |
| J | Jacobs Solutions Inc | A- | $17.11B | 50.57 | 0.70 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $19.63B | 22.72 | 1.06 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $19.71B | 17.53 | 0.93 | Compare |
| EFX | Equifax Inc | B | $20.80B | 30.08 | 1.30 | Compare |
| BAH | Booz Allen Hamilton Holding Corp | B+ | $8.76B | 11.26 | 0.33 | Compare |
| PCTY | Paylocity Holding Corp | B | $8.08B | 29.95 | 0.47 | Compare |
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