Caci International Stock Analysis

CACI Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CACI International was currently reported as 187.37. The company recorded earning per share (EPS) of 23.31. CACI International had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2001. CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernizationtransformation in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia. Caci International operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. For more info on CACI International please contact John Mengucci at 703 841 7800 or go to https://www.caci.com.

CACI International Investment Alerts

CACI Largest EPS Surprises

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CACI International Environmental, Social, and Governance (ESG) Scores

CACI Stock Institutional Investors

Note, although CACI International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CACI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.65 B.

CACI Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

CACI International has return on total asset (ROA) of 0.0592 % which means that it generated a profit of $0.0592 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1318 %, meaning that it created $0.1318 on every $100 dollars invested by stockholders. CACI International's management efficiency ratios could be used to measure how well CACI International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CACI International's Return On Capital Employed is increasing as compared to previous years. The CACI International's current Return On Assets is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.10. As of now, CACI International's Other Current Assets are increasing as compared to previous years. The CACI International's current Total Current Assets is estimated to increase to about 2.1 B, while Net Tangible Assets are projected to decrease to (1.3 B).

Technical Drivers

As of the 12th of February 2026, CACI International owns the market risk adjusted performance of (0.03), and Variance of 3.93. CACI International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

CACI International Price Movement Analysis

CACI International Insider Trading Activities

CACI International Outstanding Bonds

CACI International Predictive Daily Indicators

CACI International Corporate Filings

CACI International Forecast Models

CACI International's time-series forecasting models are one of many CACI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CACI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CACI International Bond Ratings

CACI International financial ratings play a critical role in determining how much CACI International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CACI International's borrowing costs.

CACI International Debt to Cash Allocation

CACI International currently holds 3.34 B in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. CACI International has a current ratio of 1.15, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about CACI International's use of debt, we should always consider it together with its cash and equity.

CACI International Total Assets Over Time

CACI International Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CACI International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CACI International Debt Ratio

18.0

It feels like most of the CACI International's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CACI International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CACI International, which in turn will lower the firm's financial flexibility.

CACI International Corporate Bonds Issued

CACI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CACI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CACI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CACI International. By using and applying CACI Stock analysis, traders can create a robust methodology for identifying CACI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CACI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CACI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CACI International stock analysis indicators help investors evaluate how CACI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CACI International shares will generate the highest return on investment. By understating and applying CACI International stock analysis, traders can identify CACI International position entry and exit signals to maximize returns.

When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.