CACI INTERNATIONAL CLA(CACI)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CACI iron condor setups CACI expected move CACI IV rank history CACI Fibonacci levels CACI 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 $626.85 —
Snapshot
$626.85
52-Week Range
$434.70 – $683.50
YTD
+16.64%
IV Rank (30D)
10.96
Straddle Price
$45.55
P/C Vol Ratio
1.76
Market Cap
$13.9B
Fair Value
MODEL: LONG

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)5.00%
Beta vs SPY0.74
Cost of Equity (CAPM)8.70% (VRP-adj)
WACC7.77%
Volatility Risk Premium-25.7pp (IV − HV30)
Effective Tax Rate19.3%
Rev. Growth (YoY, DCF input)+2.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)12.0%
Book / Price30.3% — banking bias active (P/B is primary)
Gross Margin (TTM)32.6%
FCF Margin (TTM)8.5%
Debt / Equity1.20
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+7.8% (reverse-DCF on current price)
SMA 50$576.15 (Market Anchor value)
SMA 20 / Bollinger Mid$628.33
Bollinger Width / SMA201.0% (drives anchor stability)
Net Debt$5.0B
Market Cap$14B
Peers used for multiples: AMKR, SANM, SNPS (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
1%
20-Day Fair Value
≈ by Oct 19, 2026
$604.51
α -3.6% rank 6%
40-Day Fair Value
≈ by Nov 17, 2026
$612.94
α -2.2% rank 2%
60-Day Fair Value
≈ by Dec 16, 2026
$627.87
α +0.2% rank 5%
MethodImplied PriceWeightDetail
DCF $445.02 24%
DDM (Gordon) n/a 0%
Peer P/E $841.11 7% median 34.0× · 3 peers
Peer EV/EBITDA $361.31 7% median 11.8× · 3 peers
Peer P/B $475.84 7% median 2.5× · 3 peers
Peer P/S $648.04 7% median 1.5× · 3 peers
Market Anchor (SMA50) $576.15 48% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-18 · updated
Info
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373)
Exchange
XNYS
Market Cap
$13.9B

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
MonthAvg ReturnYears of Data
Jan +1.42% 17
Feb +1.74% 17
Mar +1.53% 17
Apr +1.36% 17
May +0.02% 18
Jun +0.94% 18
Jul +2.72% 18
Aug +0.70% 18
Sep -0.30% 18
Oct +6.00% 17
Nov +1.28% 17
Dec -1.43% 17
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: $627.35
SMA 50: $579.02
SMA 200: $561.03
Current: $626.85
EMA 12: $628.53
EMA 26: $618.57
MACD: 9.9689 | Signal: -3.3373
BULLISH
ADX (14): 20.91
WEAK TREND
+DI: 20.40
−DI: 16.65

Momentum Oscillators

RSI (14): 53.57
NEUTRAL
Stoch %K: 63.38
Stoch %D: 69.89
Williams %R: -46.70

Volume & Volatility

BB Upper: $645.83
BB Lower: $608.87
NEUTRAL
OBV: 2,240,114
Vol SMA 20: 271,018
Vol ROC: 101.21%
ATR: $19.18
True Range: $13.44
HV 20: 29.6%
HV 30: 30.3%
HV 60: 54.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
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
Earnings History
5 of 8 under expected move
Avg Expected Move
8.61%
Avg Actual Move
7.18%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-23 After-Close 6.24% 0.45% 0.07x Within
2025-01-22 After-Close 8.55% 10.52% 1.23x Exceeded
2025-04-23 After-Close 9.27% 7.87% 0.85x Within
2025-08-06 After-Close 7.47% 4.91% 0.66x Within
2025-10-22 After-Close 8.89% 12.38% 1.39x Exceeded
2026-01-21 After-Close 9.38% 3.51% 0.37x Within
2026-04-22 After-Close 9.29% 2.78% 0.30x Within
2026-08-05 After-Close 9.76% 15.04% 1.54x Exceeded
Options Activity
IV Rank (30D)
10.96
IV Rank (7D)
100
Avg IV
39.4%
Straddle (30D)
$45.55
Straddle (7D)
$7.38
P/C Volume
1.76
Spread Scanner GPU
Full Algorithm Docs ↗

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.29
Correlation (SPY)
9.2%
R²
0.01
Ann. Volatility
41.2%
SPY Volatility
12.9%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 22,217,250 (as of 2026-03-31)

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.

632 filers23,971,828 shares$11.11B value107.90% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 2,068,691 $1.10B 9.92% 9.31% 2025-12-31
2 BlackRock, Inc. Custodian 2,177,073 $1.01B 9.08% 9.80% 2026-06-30
3 MORGAN STANLEY Custodian 1,170,633 $542.31M 4.88% 5.27% 2026-06-30
4 VANGUARD CAPITAL MANAGEMENT LLC 998,752 $462.68M 4.17% 4.50% 2026-06-30
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 955,549 $442.67M 3.98% 4.30% 2026-06-30
6 VANGUARD PORTFOLIO MANAGEMENT LLC 942,422 $436.59M 3.93% 4.24% 2026-06-30
7 STATE STREET CORP 804,052 $372.49M 3.35% 3.62% 2026-06-30
8 WELLINGTON MANAGEMENT GROUP LLP Custodian 711,578 $329.65M 2.97% 3.20% 2026-06-30
9 VICTORY CAPITAL MANAGEMENT INC 603,932 $279.78M 2.52% 2.72% 2026-06-30
10 Boston Partners 543,564 $251.82M 2.27% 2.45% 2026-06-30
11 BANK OF AMERICA CORP /DE/ Custodian 487,705 $225.93M 2.03% 2.20% 2026-06-30
12 DIMENSIONAL FUND ADVISORS LP Custodian 475,298 $220.18M 1.98% 2.14% 2026-06-30
13 GEODE CAPITAL MANAGEMENT, LLC Custodian 454,349 $210.53M 1.90% 2.04% 2026-06-30
14 FMR LLC Custodian 448,113 $207.59M 1.87% 2.02% 2026-06-30
15 VAN ECK ASSOCIATES CORP 328,972 $152.40M 1.37% 1.48% 2026-06-30
16 ALLIANCEBERNSTEIN L.P. 273,290 $148.63M 1.34% 1.23% 2026-06-30
17 JPMORGAN CHASE & CO Custodian 310,102 $142.20M 1.28% 1.40% 2026-06-30
18 EARNEST PARTNERS LLC 288,978 $133.87M 1.21% 1.30% 2026-06-30
19 GOLDMAN SACHS GROUP INC Custodian 284,865 $131.97M 1.19% 1.28% 2026-06-30
20 JANUS HENDERSON GROUP PLC 222,146 $120.82M 1.09% 1.00% 2026-03-31
21 Jupiter Topco LLC 227,230 $105.26M 0.95% 1.02% 2026-06-30
22 Mawer Investment Management Ltd. 224,720 $104.10M 0.94% 1.01% 2026-06-30
23 River Road Asset Management, LLC 217,801 $100.90M 0.91% 0.98% 2026-06-30
24 ROYAL LONDON ASSET MANAGEMENT LTD 216,746 $100.41M 0.90% 0.98% 2026-06-30
25 SEI INVESTMENTS CO Custodian 206,449 $95.64M 0.86% 0.93% 2026-06-30
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
Insider Activity
Latest: 2026-08-03
Form 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
2026-08-03 LISA S DISBROW Director Award (A) +58 — EDGAR
2026-07-15 Ryan D McCarthy Director Exer (M) +85 — EDGAR
2026-07-15 LISA S DISBROW Director Exer (M) +123 — EDGAR
2026-07-15 Philip O Nolan Director Exer (M) +85 — EDGAR
2026-07-15 Susan M. Gordon Director Exer (M) +85 — EDGAR
2026-07-15 Stanton D Sloane Director Exer (M) +85 — EDGAR
2026-07-15 Debora A Plunkett Director Exer (M) +85 — EDGAR
2026-07-15 CHARLES L SZEWS Director Exer (M) +85 — EDGAR
2026-07-15 SCOTT C MORRISON Director Exer (M) +85 — EDGAR
2026-06-25 David Anthony Young EVP, Chief Operating Officer Grant (A) +4,448 RSU — EDGAR
2026-06-18 Susan M. Gordon Director Sell (S) −264 $500.38 -$132.1K EDGAR
2026-04-27 DeEtte Gray President, US Operations Mixed +6,124 $516.54 -$2.33M EDGAR
2026-04-21 LISA S DISBROW Director Award (A) +52 — EDGAR
2026-04-16 Stanton D Sloane Director Exer (M) +84 — EDGAR
2026-04-16 CHARLES L SZEWS Director Exer (M) +84 — 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.
Insider Holdings
33 insiders · @ $626.85
Officers, directors, and 10%+ owners 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 128,827 $80.76M -$11.04M 41 2025-10-03
2 J PHILLIP LONDON Director 83,121 $52.10M -$2.10M 19 2020-12-09
3 Kenneth Asbury President and CEO 46,450 $29.12M -$15.35M 11 2019-08-21
4 GREGORY R BRADFORD Chief Executive, CACI Limited 44,971 $28.19M -$9.86M 24 2024-09-18
5 DeEtte Gray President, US Operations 39,485 $24.75M -$1.00M 18 2026-04-27
6 THOMAS A MUTRYN Exec VP & CFO 35,344 $22.16M -$13.45M 46 2022-10-04
7 CHARLES P REVOILE Director 34,310 $21.51M -$192.7K 35 2021-11-15
8 J William Koegel JR EVP, General Counsel 25,931 $16.25M -$2.44M 31 2026-02-12
9 JAMES GILMORE III Director 13,818 $8.66M -$90.9K 22 2019-05-21
10 Michael A Daniels Director 12,268 $7.69M $25.0K 66 2025-04-21
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-08-10
Last 30d: 0 filings  ·  Last 90d: 1 filing · $3.2M notice value · 1 unique filer

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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

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)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
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 $10.50B 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
2024-09-16 BRADFORD GREGORY R Officer 10,000 $4.92M 2024-09-16 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.
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.

P/E Ratio25.9
P/B Ratio3.1
P/S Ratio1.5
EV/EBITDA16.1
TTM Revenue$9.2B
TTM Net Income$0.5B
TTM EPS$24.21
ROE12.0%
Debt/Equity1.10