CACI CACI INTERNATIONAL CLA
XNYS
632.16
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CACI
$632.16
—
Key stats
$632.16
- 52-Week Range
- $434.70 – $694.01
- YTD
- +17.63%
- IV Rank (30D)
- 18.35
- Straddle Price
- $40.25
- P/C Vol Ratio
- 0.33
- Market Cap
- $15.0B
- Open
- $664.95
- Day Range
- $616.18 – $669.59
- Volume
- 392,007
- Prev Close
- $680.10
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.94% |
| Beta vs SPY | 0.74 |
| Cost of Equity (CAPM) | 8.63% (VRP-adj) |
| WACC | 7.80% |
| Volatility Risk Premium | +21.3pp (IV − HV30) |
| Effective Tax Rate | 24.0% |
| Rev. Growth (YoY, DCF input) | +8.2% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 11.7% |
| Book / Price | 30.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 34.0% |
| FCF Margin (TTM) | 8.0% |
| Debt / Equity | 1.04 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +8.7% (reverse-DCF on current price) |
| SMA 50 | $626.30 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $632.73 |
| Bollinger Width / SMA20 | 3.1% (drives anchor stability) |
| Net Debt | $4.5B |
| Market Cap | $15B |
Peers used for multiples: AUR, IONQ, LDOS, OTEX, PSN, SAIC, WAY
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
15%
20-Day Fair Value
≈ by Dec 3, 2026
$624.95
α -1.1%
rank 48%
conviction
74%
40-Day Fair Value
≈ by Jan 1, 2027
$629.84
α -0.4%
rank 48%
conviction
9%
60-Day Fair Value
≈ by Feb 1, 2027
$629.70
α -0.4%
rank 48%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $660.04 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $444.28 | 6% | median 16.9× · 5 peers |
| Peer EV/EBITDA | $494.86 | 6% | median 11.7× · 5 peers |
| Peer P/B | $712.33 | 6% | median 3.4× · 7 peers |
| Peer P/S | $579.53 | 6% | median 1.2× · 7 peers |
| Market Anchor (SMA50) | $626.30 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $682.19 | 19% | 41 strikes · skew +0.27 |
As of 2026-11-04 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNYS
- Market Cap
- $15.0B
- Employees
- 27,000
- List Date
- 1979-03-30
- CIK
- 0000016058
- Headquarters
- Reston, VA
- Homepage
- https://www.caci.com
CACI International Inc is a provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors, both domestically and internationally. The demand for its Technology and Expertise is largely driven by the evolving national security and geopolitical environment, increasingly complex network, systems, and information environments in which governments and businesses operate. The Company has two segments: Domestic Operations, which generates maximum revenue and provides Technology and Expertise main…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.02% | -9.38% | 0.03% | 5.34% | -6.01% | 15.48% | 0.91% |
| Feb | -7.51% | 13.42% | -4.06% | 8.33% | -12.96% | -0.36% | -0.52% |
| Mar | 8.70% | 5.71% | 0.80% | 2.46% | 11.34% | -12.98% | 2.67% |
| Apr | 2.52% | -12.85% | 3.97% | 7.27% | 23.78% | -7.42% | 2.88% |
| May | -2.72% | 5.33% | -5.38% | 4.12% | -6.73% | 0.04% | -0.89% |
| Jun | -0.39% | 0.41% | 13.25% | 2.44% | 14.52% | -11.75% | 3.08% |
| Jul | 3.93% | 5.26% | 2.86% | 7.88% | -4.72% | 6.04% | 3.54% |
| Aug | -4.00% | -6.68% | -7.42% | 5.22% | 4.08% | 21.52% | 2.12% |
| Sep | 2.20% | -5.70% | -5.21% | 5.48% | 3.28% | -3.23% | -0.53% |
| Oct | 8.49% | 12.81% | 3.60% | 9.28% | 9.14% | 7.74% | 8.51% |
| Nov | -10.23% | 3.09% | -0.99% | -16.88% | 9.39% | -7.10%* | -3.79% |
| Dec | 5.47% | -4.18% | -0.20% | -12.10% | -12.98% | -- | -4.80% |
| Total | 4.63% | 3.37% | -0.41% | 27.89% | 28.14% | 2.14% | 10.96% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $635.24
SMA 50: $626.70
SMA 200: $569.21
Current: $632.16
EMA 12: $652.84
EMA 26: $638.84
MACD: 14.0055 | Signal: 2.5177
BULLISH
ADX (14): 25.80
TREND
+DI: 22.37
−DI: 18.89
Momentum Oscillators
RSI (14): 47.86
NEUTRAL
Stoch %K: 68.89
Stoch %D: 81.15
Williams %R: -68.15
Volume & Volatility
BB Upper: $692.71
BB Lower: $577.78
NEUTRAL
OBV: 2,576,165
Vol SMA 20: 246,302
Vol ROC: 59.45%
ATR: $24.25
True Range: $63.92
HV 20: 37.4%
HV 30: 36.1%
HV 60: 32.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Technical indicators suggest a strong uptrend, with MACD in bullish territory
- Recent positive news headlines have boosted sentiment
Primary Risks:
- Overbought RSI indicating potential for a near-term pullback
- Beta indicating relatively low volatility compared to the market
Investment Thesis: CACI International is poised for continued growth due to its strong technical momentum, recent positive news, and relatively low risk profile.
Recent News Sentiment Impact: The stock has been impacted positively by recent news headlines, particularly the acquisition of Azure Summit and the NASA IT Support Services deal. These developments have likely contributed to the strong technical momentum seen in the past few weeks.
Technical Analysis
Trend Direction:
- Short-term: Bullish (upward trend)
- Medium-term: Bullish (uptrend)
- Long-term: Bullish (long-term uptrend)
Support/Resistance Levels:
- Upper Bollinger Band: $699.86
- Middle Bollinger Band: $537.15
- Lower Bollinger Band: $374.44
Momentum Signals: RSI is overbought, indicating potential for a pullback in the near term. MACD remains bullish, and Bollinger Bands are neutral.
Volume Analysis: On-Balance Volume (OBV) suggests institutional buying pressure, while volume rate of change indicates a slight decline.
News & Sentiment Analysis
Recent Headlines Summary: The majority of recent news headlines have been positive, highlighting the company's growth through acquisitions and its strong defense capabilities.
Sentiment Assessment: Overall sentiment is positive, with a slight negative bias due to the overbought RSI reading.
Catalyst Identification: Upcoming earnings release could provide additional catalysts for the stock. Additionally, the company's recent acquisitions and defense contract wins have created opportunities for growth.
Market Narrative: The technical signals and recent news headlines are aligned, suggesting a bullish market narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta is relatively low compared to the market, indicating lower volatility.
Volatility Regime: Historical volatility suggests that CACI International has been less volatile than the broader market.
Options Market Signals: IV rank indicates medium-level volatility. The put/call ratio suggests bearish sentiment, while the options open interest and volume flow indicate a slight bias towards calls.
Downside Protection: Support levels are provided by the lower Bollinger Band ($374.44) and the SMA 50 ($508.69).
Market Context & Positioning
Sector Performance: CACI International has performed relatively well within its sector, with a moderate correlation to the broader market.
Institutional Activity: OBV suggests institutional buying pressure, indicating potential support for the stock.
Correlation Analysis: The stock has a low correlation to the broader market (R-squared = 0.09), suggesting it may be less affected by market fluctuations.
Relative Valuation: CACI International is positioned within its trading range, with recent price action above the upper Bollinger Band.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $699.86
- Middle Bollinger Band: $537.15
- Lower Bollinger Band: $374.44
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could indicate further upside potential, while a breakdown below the lower Bollinger Band could signal increased risk.
Time-Sensitive Catalysts:
- Earnings release date (TBD)
- Product launches and defense contract wins
Risk Management: Stop-loss levels should be set around the middle Bollinger Band ($537.15) to limit downside exposure.
Overall Assessment
CACI International's strong technical momentum, recent positive news headlines, and relatively low risk profile make it a compelling investment opportunity. However, the overbought RSI reading suggests potential for a near-term pullback, which should be monitored closely.
Generated
News
All CACI news →
Defense contractor reports $4.8B in awards and raises full-year guidance.
Showing 1–10 of 12
Page 1 of 2
Earnings History
17 of 24 under expected move
Avg Expected Move
6.34%
Avg Actual Move
4.91%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 7.09% | 4.86% | 0.69x | Within |
| 2021-04-21 | After-Close | 4.72% | 1.14% | 0.24x | Within |
| 2021-08-11 | After-Close | 5.48% | 0.02% | 0.00x | Within |
| 2021-10-27 | After-Close | 3.82% | 2.05% | 0.54x | Within |
| 2022-01-26 | After-Close | 3.50% | 8.37% | 2.39x | Exceeded |
| 2022-04-27 | After-Close | 7.45% | 3.63% | 0.49x | Within |
| 2022-08-10 | After-Close | 4.59% | 2.14% | 0.47x | Within |
| 2022-10-27 | After-Close | 3.82% | 2.79% | 0.73x | Within |
| 2023-01-25 | After-Close | 2.81% | 4.22% | 1.50x | Exceeded |
| 2023-04-26 | After-Close | 3.23% | 3.89% | 1.20x | Exceeded |
| 2023-08-09 | After-Close | 4.24% | 3.71% | 0.88x | Within |
| 2023-10-25 | After-Close | 6.47% | 1.55% | 0.24x | Within |
| 2024-01-24 | After-Close | 5.25% | 1.72% | 0.33x | Within |
| 2024-04-24 | After-Close | 5.11% | 5.93% | 1.16x | Exceeded |
| 2024-08-07 | After-Close | 4.73% | 3.05% | 0.64x | Within |
| 2024-10-23 | After-Close | 6.54% | 5.43% | 0.83x | Within |
| 2025-01-22 | After-Close | 8.73% | 9.35% | 1.07x | Exceeded |
| 2025-04-23 | After-Close | 9.27% | 7.87% | 0.85x | Within |
| 2025-08-06 | After-Close | 7.49% | 5.19% | 0.69x | Within |
| 2025-10-22 | After-Close | 8.89% | 12.38% | 1.39x | Exceeded |
| 2026-01-21 | After-Close | 9.36% | 3.62% | 0.39x | Within |
| 2026-04-22 | After-Close | 9.29% | 2.78% | 0.30x | Within |
| 2026-08-05 | After-Close | 9.76% | 21.38% | 2.19x | Exceeded |
| 2026-10-21 | After-Close | 10.53% | 0.67% | 0.06x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CACI Options Activity & IV Rank
CACI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 35.9%
7-DTE IV: 37.9%
Expected Move: $40.25
7-DTE Move: $40.25
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 183
Put Volume: 61
P/C Volume: 0.333
BULLISH
Call OI: 654
Put OI: 301
P/C OI: 0.46
Total OI: 955
ATM Options Pricing
ATM Call: $22.05
ATM Put: $18.20
Call %: 3.5%
Put %: 2.9%
Chain Summary
Chain Volume: 2,123
Chain OI: 5,823
Last Updated: 11/4/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 42nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
42%
vs own history
GEX tilt
+0.22
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
-0.35
δ-decay vs time
Charm tilt -0.35: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 38 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
72%
+10.1
pts
EXTREME
as of Nov 4 · ATM 37.9% / Wing 48.1%
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)26.8MediumNov 4
IV Rank (30 DTE)18.4LowNov 4
Straddle Price (30 DTE)$40.25Nov 4
Beta Analysis
Risk Metrics
Beta: 0.1861
Alpha: 13.07%
Correlation: 0.0595
R-Squared: 0.4%
Stock Volatility: 40.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CACI
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $76.8M | #428 of 3716 | +177.6% | 13F | |
| Citadel Hedge fund Ken Griffin | $43.9M | #761 of 6285 | +1213.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $1.6M | #1495 of 4729 | +310.0% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $907K | #2353 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CACI Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 22,213,500 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$43.45M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $15.43M | 35.51% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $12.92M | 29.75% | 2026-06-30 |
| 3 | Cubist Systematic Strategies, LLC | $4.89M | 11.25% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.85M | 8.85% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $2.15M | 4.94% | 2025-09-30 |
| 6 | Jane Street Group, LLC Custodian | $1.95M | 4.48% | 2026-06-30 |
| 7 | J. Goldman & Co LP | $1.16M | 2.67% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $648.56K | 1.49% | 2026-06-30 |
| 9 | Point72 Asset Management, L.P. | $463.26K | 1.07% | 2026-06-30 |
10 filers$41.43M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.13M | 46.18% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $10.89M | 26.27% | 2026-06-30 |
| 3 | Cubist Systematic Strategies, LLC | $3.54M | 8.55% | 2025-09-30 |
| 4 | Wolverine Trading, LLC Custodian | $2.68M | 6.48% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $2.55M | 6.15% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $1.90M | 4.58% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $231.63K | 0.56% | 2026-06-30 |
| 8 | Tidal Investments LLC | $231.63K | 0.56% | 2026-06-30 |
| 9 | Twin Tree Management, LP | $185.30K | 0.45% | 2026-06-30 |
| 10 | Lido Advisors, LLC | $92.65K | 0.22% | 2026-06-30 |
CACI Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Eric Blazer | SVP, Corp. Controller & CAO | Mixed | +481 | $614.31 | -$127.8K | EDGAR |
| 2026-10-19 | Scott C Morrison | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Debora A Plunkett | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Michael M. Gilday | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Charles L Szews | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Stanton D Sloane | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Susan M. Gordon | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | David F Keffer | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Philip O Nolan | Director | Grant (A) | +328 RSU | — | EDGAR | |
| 2026-10-19 | Lisa S Disbrow | Director | Award (A) | +50 | — | EDGAR | |
| 2026-10-14 | Susan M. Gordon | Director | Exer (M) | +85 | — | EDGAR | |
| 2026-10-14 | Debora A Plunkett | Director | Exer (M) | +85 | — | EDGAR | |
| 2026-10-14 | Charles L Szews | Director | Exer (M) | +85 | — | EDGAR | |
| 2026-10-14 | Ryan D McCarthy | Director | Exer (M) | +85 | — | EDGAR | |
| 2026-10-14 | Lisa S Disbrow | Director | Exer (M) | +123 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CACI Insider Holdings
18 insiders · @ $632.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John S Mengucci | President & CEO | 143,873 | $90.95M | -$11.04M | 42 | 2026-10-05 |
| 2 | DeEtte Gray | President, US Operations | 39,485 | $24.96M | -$1.00M | 18 | 2026-04-27 |
| 3 | J William Koegel JR | EVP, General Counsel | 27,556 | $17.42M | -$2.44M | 32 | 2026-10-05 |
| 4 | Michael A Daniels | Director | 12,268 | $7.76M | $25.0K | 66 | 2025-04-21 |
| 5 | Jeffrey D Maclauchlan | Chief Financial Officer | 11,597 | $7.33M | -$812.2K | 11 | 2026-10-05 |
| 6 | Meisha Lutsey | EVP, Mission and Eng. Support | 9,944 | $6.29M | $0 | 7 | 2026-10-05 |
| 7 | Tracy Weir | Chief Executive Officer, UK | 4,094 | $2.59M | $0 | 4 | 2026-10-05 |
| 8 | James F. Norcross | EVP, Dig. and Ent. Solutions | 3,577 | $2.26M | $0 | 1 | 2026-10-05 |
| 9 | William L Jews | Director | 3,384 | $2.14M | -$3.40M | 57 | 2025-12-12 |
| 10 | Susan M. Gordon | Director | 2,811 | $1.78M | -$132.1K | 32 | 2026-10-19 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CACI Board & Officers
As of SEC filings through Oct 20, 2026Directors 11
- Debora A Plunkett · since Jun 12, 2018
- John S Mengucci · listed since Sep 2019
- Susan M. Gordon · since Apr 6, 2020
- Lisa S Disbrow · since Nov 11, 2021
- Philip O Nolan · since Nov 11, 2021
- Ryan D McCarthy · since Nov 11, 2021
- Stanton D Sloane · since Aug 15, 2023
- Charles L Szews · since Oct 17, 2024
- Scott C Morrison · since Oct 17, 2024
- David F Keffer · since Jan 1, 2026
- Michael M. Gilday · since Jan 1, 2026
Officers 10
- John S Mengucci · President & CEO · listed since Sep 2019
- Tracy Weir · Chief Executive Officer, UK · since Oct 1, 2024
- Jeffrey D Maclauchlan · Chief Financial Officer · since Nov 1, 2022
- David Anthony Young · EVP, Chief Operating Officer · since Jun 22, 2026
- J William Koegel JR · EVP, General Counsel · listed since Apr 2023
- Andreas Nonnenmacher · EVP, Space · since Sep 1, 2026
- James F. Norcross · EVP, Dig. and Ent. Solutions · since Sep 1, 2026
- Tom Kirkland · EVP, Electronic Warfare · since Sep 1, 2026
- Meisha Lutsey · EVP, Mission and Eng. Support · listed since Sep 2026
- Eric Blazer · SVP, Corp. Controller & CAO · since Oct 16, 2023
Changes in the last 10 years (38)
| Sep 11, 2026 | Meisha Lutsey listed as EVP, Mission and Eng. Support (previously President, OSS) in SEC filings |
| Sep 1, 2026 | Tom Kirkland became EVP, Electronic Warfare |
| Sep 1, 2026 | James F. Norcross became EVP, Dig. and Ent. Solutions |
| Sep 1, 2026 | Andreas Nonnenmacher became EVP, Space |
| Jun 22, 2026 | David Anthony Young became EVP, Chief Operating Officer |
| Jun 1, 2026 | The company announced the departure of DeEtte Gray as President, US Operations in an SEC filing |
| Jan 1, 2026 | Michael M. Gilday became a director |
| Jan 1, 2026 | David F Keffer became a director |
| Dec 29, 2025 | The company announced the departure of Michael A Daniels from the board in an SEC filing |
| Dec 24, 2025 | The company announced the departure of William L Jews from the board in an SEC filing |
| Oct 17, 2024 | Scott C Morrison became a director |
| Oct 17, 2024 | Charles L Szews became a director |
| Oct 1, 2024 | Tracy Weir became Chief Executive Officer, UK |
| Jul 30, 2024 | The company announced the departure of Todd Probert as President, NSIS in an SEC filing |
| Oct 16, 2023 | Eric Blazer became SVP, Corp. Controller & CAO |
| Aug 15, 2023 | Stanton D Sloane became a director |
| May 19, 2023 | The company announced the departure of Travis Barton Johnson as SVP, Corp. Controller & CAO in an SEC filing |
| Apr 27, 2023 | J William Koegel JR listed as EVP, General Counsel (previously Exec. VP, General Counsel) in SEC filings |
| Nov 1, 2022 | Jeffrey D Maclauchlan became Chief Financial Officer |
| Oct 4, 2022 | DeEtte Gray listed as President, US Operations (previously President, Bus & Info Tech Sol) in SEC filings |
| Sep 30, 2022 | The company announced the departure of Thomas A Mutryn as Exec VP & CFO in an SEC filing |
| Nov 11, 2021 | Ryan D McCarthy became a director |
| Nov 11, 2021 | Philip O Nolan became a director |
| Nov 11, 2021 | Lisa S Disbrow became a director |
| Oct 5, 2021 | DeEtte Gray listed as President, Bus & Info Tech Sol (previously President, US Operations) in SEC filings |
| Aug 30, 2021 | Travis Barton Johnson became SVP, Corp. Controller & CAO |
| Jan 1, 2021 | Meisha Lutsey became President, OSS |
| Nov 12, 2020 | Todd Probert became President, NSIS |
| Apr 6, 2020 | Susan M. Gordon became a director |
| Oct 3, 2019 | Kevin L Kelly listed as President, Nat Sec & Innov Sol (previously President) in SEC filings |
| Sep 20, 2019 | John S Mengucci listed as President & CEO (previously Chief Operating Officer) in SEC filings |
| Sep 20, 2019 | John S Mengucci first listed as a director in an SEC filing |
| Jul 1, 2019 | Kevin L Kelly became President |
| Jul 1, 2019 | John Defreitas III became President, Mission Ops & Supp |
| Jul 1, 2019 | David E Nack became President, CACI Products Co. |
| Nov 12, 2018 | Christopher Anthony Voci became SrVP, Corp. Controller |
| Jun 12, 2018 | Debora A Plunkett became a director |
| Jun 5, 2017 | DeEtte Gray became President, US Operations |
Not reported recently (14)
- Gregory G Johnson · Last reported as a director in an SEC filing dated Oct 15, 2024
- William S Wallace · Last reported as a director in an SEC filing dated Oct 15, 2024
- Gregory R Bradford · Last reported as Chief Executive, CACI Limited in an SEC filing dated Sep 18, 2024
- James L Pavitt · Last reported as a director in an SEC filing dated Nov 7, 2022
- Charles P Revoile · Last reported as a director in an SEC filing dated Nov 15, 2021
- Warren R Phillips · Last reported as a director in an SEC filing dated Nov 15, 2021
- J Phillip London · Last reported as a director in an SEC filing dated Dec 9, 2020
- Christopher Anthony Voci · Last reported as SrVP, Corp. Controller in an SEC filing dated Nov 16, 2020
- John Defreitas III · Last reported as President, Mission Ops & Supp in an SEC filing dated Oct 5, 2020
- Kevin L Kelly · Last reported as President, Nat Sec & Innov Sol in an SEC filing dated Mar 3, 2020
- David E Nack · Last reported as President, CACI Products Co. in an SEC filing dated Feb 10, 2020
- James Gilmore III · Last reported as a director in an SEC filing dated May 21, 2019
- Kenneth Asbury · Last reported as President, CEO in an SEC filing dated Oct 3, 2018
- Gregory W Buckis · Last reported as SrVP, Corp. Controller in an SEC filing dated Oct 3, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CACI Proposed Insider Sales (Form 144)
Latest: 2026-11-03
? Form 144 Guide
Last 30d:
1 filing
· $142K notice value
· Last 90d:
2 filings
· $3.3M notice value
· 2 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DeEtte Gray (1, $3.2M) · Lisa Disbrow (1, $142K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | Lisa Disbrow | Director | 210 | $142.5K | 2026-11-03 | UBS Financial Services Inc | — | EDGAR |
| 2026-08-10 | DeEtte Gray | Officer | 4,962 | $3.20M | 2026-08-10 | UBS Financial Services Inc | — | EDGAR |
| 2026-03-11 | Plunkett Debora A | Director | 220 | $133.6K | 2026-03-11 | Charles Schwab & Co | — | EDGAR |
| 2026-02-10 | Joseph Koegel Jr. | Officer | 2,000 | $1.23M | 2026-02-10 | UBS Financial Services Inc | — | EDGAR |
| 2025-12-16 | Mengucci John S | Officer, Director | 10,168 | $5.75M | 2025-12-16 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2025-12-10 | JEWS WILLIAM L | Director | 3,000 | $1.76M | 2025-12-10 | Merril | — | EDGAR |
| 2025-09-15 | John Mengucci | Officer | 10,175 | $5.01M | 2025-09-15 | UBS Financial Services Inc | — | EDGAR |
| 2025-05-16 | JEWS WILLIAM L | Director | 1,036 | — | 2025-05-16 | Merrill | — | EDGAR |
| 2025-03-12 | Plunkett Debora A | Director | 309 | $113.4K | 2025-03-12 | The Charles Schwab Corporation | — | EDGAR |
| 2024-10-29 | BRADFORD GREGORY R | Officer | 7,025 | $3.87M | 2024-10-29 | RBC WEALTH MANAGEMENT | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-06-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-05 | 0001628280-26-041245 | EDGAR |
| 2026-04-22 | 0001628280-26-026589 | EDGAR |
| 2026-03-12 | 0001628280-26-017315 | EDGAR |
| 2026-03-09 | 0001628280-26-016072 | EDGAR |
| 2026-02-26 | 0001628280-26-012005 | EDGAR |
| 2026-02-26 | 0001628280-26-012309 | EDGAR |
| 2026-01-21 | 0001628280-26-002895 | EDGAR |
| 2025-12-30 | 0001628280-25-059083 | EDGAR |
| 2025-12-29 | 0001628280-25-059047 | EDGAR |
| 2025-12-22 | 0001628280-25-058393 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-07 | 0001628280-25-038739 | EDGAR |
| 2024-08-08 | 0000016058-24-000132 | EDGAR |
| 2023-08-10 | 0000016058-23-000086 | EDGAR |
| 2022-08-11 | 0001564590-22-029077 | EDGAR |
| 2021-08-17 | 0001564590-21-044839 | EDGAR |
| 2020-08-14 | 0001564590-20-040205 | EDGAR |
| 2019-08-21 | 0001564590-19-032721 | EDGAR |
| 2018-08-20 | 0001564590-18-022021 | EDGAR |
| 2017-08-21 | 0001564590-17-017873 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-23 | 0001628280-26-026802 | EDGAR |
| 2026-01-22 | 0001628280-26-003026 | EDGAR |
| 2025-10-23 | 0000016058-25-000087 | EDGAR |
| 2025-04-24 | 0000016058-25-000053 | EDGAR |
| 2025-01-28 | 0000016058-25-000032 | EDGAR |
| 2024-10-24 | 0000016058-24-000199 | EDGAR |
| 2024-04-24 | 0000016058-24-000070 | EDGAR |
| 2024-01-25 | 0000016058-24-000030 | EDGAR |
| 2023-10-26 | 0000016058-23-000177 | EDGAR |
| 2023-04-27 | 0000016058-23-000036 | EDGAR |
ETF Holders
146 ETFs hold CACI
25 shown · $2.50B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.44% | $540.6M | $124.6B | 2026-11-02 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $405.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $287.9M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.29% | $187.3M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.16% | $151.6M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.43% | $112.9M | $26.1B | 2026-11-02 |
| 7 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.87% | $90.6M | $10.5B | 2026-11-02 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.28% | $88.1M | — | 2026-11-02 |
| 9 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.44% | $82.0M | $18.8B | 2026-11-02 |
| 10 | PPA Invesco Aerospace & Defense ETF | Invesco | 0.99% | $75.6M | — | 2026-11-03 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.21% | $73.0M | — | 2026-11-02 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.11% | $63.2M | $58.2B | 2026-11-02 |
| 13 | IHAK iShares Cybersecurity and Tech ETF | iShares (BlackRock) | 4.18% | $50.5M | $1.2B | 2026-11-02 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.2M | — | 2026-11-02 |
| 15 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $32.6M | $83.2B | 2026-11-02 |
| 16 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.21% | $30.6M | — | 2026-05-31 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $26.2M | — | 2026-11-02 |
| 18 | MDYG State Street® SPDR® S&P 400™ Mid Cap Growth ETF | SPDR (State Street) | 0.87% | $24.4M | $2.8B | 2026-11-02 |
| 19 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.04% | $23.8M | — | 2026-05-31 |
| 20 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.40% | $22.5M | — | 2026-09-30 |
| 21 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.14% | $21.4M | $14.9B | 2026-11-02 |
| 22 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.02% | $19.5M | $95.4B | 2026-11-02 |
| 23 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.08% | $18.5M | $23.5B | 2026-11-02 |
| 24 | VIS Vanguard Industrials ETF | Vanguard | 0.20% | $17.3M | — | 2026-09-30 |
| 25 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | Vanguard | 0.75% | $13.9M | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
25.95
TTM Diluted EPS
$24.36
TTM Revenue
$9.75B
TTM Net Income
$541.37M
TTM Op. Cash Flow
$876.96M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-09-30 | $2.47B | $130.37M | $5.84 | $161.31M |
| Q3 '26 | 2026-03-31 | $2.35B | $130.39M | $5.88 | $183.18M |
| Q2 '26 | 2025-12-31 | $2.22B | $123.86M | $5.59 | $154.19M |
| Q1 '26 | 2025-09-30 | $2.29B | $124.81M | $5.63 | $171.06M |
| Q4 '25 | 2025-06-30 | $2.30B | $157.85M | $7.11 | $155.98M |
| Q3 '25 | 2025-03-31 | $2.17B | $111.86M | $5.00 | $230.32M |
| Q2 '25 | 2024-12-31 | $2.10B | $109.94M | $4.88 | $126.04M |
| Q1 '25 | 2024-09-30 | $2.06B | $120.18M | $5.33 | $34.66M |
| Q4 '24 | 2024-06-30 | $2.04B | $134.66M | $5.97 | $157.21M |
| Q3 '24 | 2024-03-31 | $1.94B | $115.35M | $5.13 | $198.27M |
| Q2 '24 | 2023-12-31 | $1.83B | $83.87M | $3.74 | $71.76M |
| Q1 '24 | 2023-09-30 | $1.85B | $86.05M | $3.76 | $70.09M |
Q1 2027 • period ending 2026-09-30 • filed 2026-10-22
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
26.11
P/B
3.28
P/S
1.53
EV/EBITDA
17.66
EV/Sales
2.08
ROE
12.5%
ROA
4.6%
Div Yield
0.00%
FCF Yield
4.73%
Debt/Equity
1.20
Current Ratio
—
Market Cap
$14.04B
as of 2026-11-04
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.13M
SI % of Float
5.19%
Days to Cover
4.49
Short Vol Ratio
57.8%
Free Float
21.79M
Float %
98.6%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-09-22