SAIC Science Applications International Corporation Common Stock

XNAS 143.53 Delayed
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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.

SAIC $143.53 —
Key stats
$143.53
52-Week Range
$81.08 – $143.75
YTD
+41.80%
IV Rank (30D)
15.12
Straddle Price
$10.85
P/C Vol Ratio
0.78
Market Cap
$5.7B
Open
$136.94
Day Range
$136.94 – $143.75
Volume
493,099
Prev Close
$136.74
Fair Value
+50.0% vs price

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)5.15%
Beta vs SPY0.65
Cost of Equity (CAPM)8.40% (VRP-adj)
WACC7.57%
Volatility Risk Premium+39.2pp (IV − HV30)
Effective Tax Rate16.8%
Rev. Growth (YoY, DCF input)+0.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)26.5%
Book / Price23.6%
Gross Margin (TTM)12.6%
FCF Margin (TTM)8.4%
Debt / Equity1.71
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-3.9% (reverse-DCF on current price)
SMA 50$129.38 (Market Anchor value)
SMA 20 / Bollinger Mid$130.53
Bollinger Width / SMA209.1% (drives anchor stability)
Net Debt$2.3B
Market Cap$6B
Peers used for multiples: APH, CACI, CRWD, FTNT, NTSK, OKTA, PANW, ZS
Blended Fair Value
$430.35
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $199.69 19%
DDM (Gordon) $19.50 0%
Peer P/E $749.14 9% median 86.9× · 6 peers
Peer EV/EBITDA $1699.72 9% median 103.3× · 7 peers
Peer P/B $420.49 2% median 13.0× · 8 peers
Peer P/S $1797.01 6% median 10.7× · 8 peers
Market Anchor (SMA50) $129.38 38% stability 100% (BB-width)
Options Expected (B-L 30d) $139.16 19% 28 strikes · skew +0.91
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
Exchange
XNAS
Market Cap
$5.7B
Employees
23,000
List Date
2013-09-16
CIK
0001571123
Next Earnings
2026-12-03 (Pre-Market)
EPS Forecast
$2.33 (5 est.)
Headquarters
Reston, VA
Homepage
https://www.saic.com

Science Applications International Corp provides technical, engineering, and enterprise IT services mainly to the U.S. government. Specifically, it offers end-to-end solutions spanning the design, development, integration, deployment, management, operations, sustainment, and security of the customer's entire IT infrastructure. The company has two reportable segments, which include Defense and Intelligence and the Civilian segment. Maximum revenue is generated from its Defense and Intelligence segment, which provides a diverse portfolio of national security solutions to the DoW and the Intellig…

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
'21'22'23'24'25'26Avg
Jan3.66%-4.04%-5.71%2.46%-3.45%0.53%-1.09%
Feb-9.29%6.50%2.80%8.65%-8.09%-8.54%-1.33%
Mar-6.87%4.52%0.41%-7.40%17.23%2.63%1.75%
Apr8.26%-10.28%-7.67%-1.24%6.81%-0.57%-0.78%
May-0.24%4.23%-5.66%4.41%-3.24%8.64%1.36%
Jun-3.24%7.73%13.71%-1.06%12.36%-4.06%4.24%
Jul-1.09%2.03%8.07%7.45%-3.69%10.12%3.81%
Aug-3.30%-5.61%-3.86%5.90%6.29%6.74%1.03%
Sep1.71%-5.93%-11.33%8.71%-15.98%0.62%-3.70%
Oct4.47%18.98%2.17%2.50%-7.34%13.65%*5.74%
Nov-8.33%1.54%6.97%-14.11%-5.69%---3.92%
Dec1.09%1.16%3.67%-10.12%16.72%--2.50%
Total-13.81%19.15%0.62%2.94%5.98%31.45%7.72%
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: $131.08
SMA 50: $129.73
SMA 200: $109.67
Current: $143.53
EMA 12: $134.35
EMA 26: $131.89
MACD: 2.4577 | Signal: 1.0753
BULLISH
ADX (14): 24.06
WEAK TREND
+DI: 35.98
−DI: 13.56

Momentum Oscillators

RSI (14): 71.51
OVERBOUGHT
Stoch %K: 95.54
Stoch %D: 88.90
Williams %R: -0.96

Volume & Volatility

BB Upper: $140.68
BB Lower: $121.48
OVERBOUGHT
OBV: 105,323
Vol SMA 20: 409,261
Vol ROC: -12.80%
ATR: $4.02
True Range: $7.01
HV 20: 35.8%
HV 30: 31.9%
HV 60: 27.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Recent positive news headlines, low volatility, and a bullish MACD signal.

Primary Risks: Earnings miss or weak guidance, potential delays in procurement processes.

Investment Thesis: SAIC's recent dividend declaration and acquisition of SilverEdge Government Solutions suggest a stable company with growing prospects. However, the stock is trading near its 200-day SMA, indicating a potential consolidation period before further upside can be expected.

Recent News Sentiment Impact: The positive news headlines have contributed to the stock's recent rally, but the negative sentiment from the procurement delays and weak customer wins may still linger in investors' minds.

Technical Analysis

Trend Direction: Short-term: NEUTRAL (no clear direction), Medium-term: UPTREND (price above SMA 200), Long-term: UPTREND (price above SMA 50)

Support/Resistance Levels:

  • Lower: $113.74 (SMA 200)
  • Middle: $121.69 (SMA 20)
  • Upper: $129.64 (Bollinger Band upper)

Momentum Signals:

  • RSI: NEUTRAL (63.69) - not oversold or overbought
  • MACD: BULLISH (3.42 / Signal: 0.08 / Histogram: 3.35)
  • Bollinger Bands: NEUTRAL (price touching middle band)

Volume Analysis: Volume SMA 20 is decreasing, indicating a potential consolidation phase.

News & Sentiment Analysis

Recent Headlines Summary: Recent positive news headlines include the dividend declaration and acquisition of SilverEdge Government Solutions.

Sentiment Assessment: POSITIVE (aggregate sentiment from recent headlines)

Catalyst Identification: Earnings release date not available, but potential catalysts could be further acquisitions or a surprise earnings beat.

Market Narrative: The market is currently pricing in a $13.20 move by expiration, indicating a moderate level of volatility and potential for the stock to continue its uptrend.

Risk & Volatility Assessment

Beta Interpretation: LOW (0.16) - SAIC's beta suggests it moves less than the broader market.

Volatility Regime: CURRENT VOLATILITY IS LOW compared to historical levels.

Options Market Signals: IV Rank: MEDIUM, Put/Call Volume Ratio: BEARISH SENTIMENT

Downside Protection: Support at $113.74 (SMA 200) and risk management considerations suggest a potential stop-loss level around $122.50.

Market Context & Positioning

Sector Performance: SAIC is performing relatively strongly within its sector/market.

Institutional Activity: Volume patterns suggest institutional interest, but it's not extremely high or low.

Correlation Analysis: The stock has a moderate correlation (0.05) with the broader market, indicating some independence from market trends.

Relative Valuation: SAIC is trading near its 200-day SMA, suggesting a potential consolidation period before further upside can be expected.

Key Levels & Action Items

Critical Price Levels:

  • Lower: $113.74 (SMA 200)
  • Middle: $121.69 (SMA 20)
  • Upper: $129.64 (Bollinger Band upper)

Breakout/Breakdown Levels: A breakout above $129.64 could trigger further upside, while a breakdown below $113.74 could indicate a more significant decline.

Time-Sensitive Catalysts: Earnings release date not available, but potential catalysts could be further acquisitions or a surprise earnings beat.

Risk Management: Stop-loss level around $122.50, considering position sizing and risk management strategies based on market conditions.

Generated
Earnings History
14 of 23 under expected move
Avg Expected Move
7.55%
Avg Actual Move
5.66%
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
2021-03-25 Pre-Market 8.01% 1.12% 0.14x Within
2021-06-03 Pre-Market 6.94% 0.24% 0.03x Within
2021-09-02 Pre-Market 7.13% 1.50% 0.21x Within
2021-12-06 Pre-Market 9.00% 0.33% 0.04x Within
2022-03-28 Pre-Market 7.59% 4.18% 0.55x Within
2022-06-06 Pre-Market 3.59% 6.89% 1.92x Exceeded
2022-09-01 Pre-Market 3.15% 3.22% 1.02x Exceeded
2022-12-05 Pre-Market 5.76% 4.30% 0.75x Within
2023-04-03 Pre-Market 6.65% 2.83% 0.43x Within
2023-06-05 Pre-Market 6.24% 1.18% 0.19x Within
2023-09-07 Pre-Market 3.83% 4.86% 1.27x Exceeded
2023-12-04 Pre-Market 5.70% 13.41% 2.35x Exceeded
2024-03-18 Pre-Market 7.33% 9.98% 1.36x Exceeded
2024-06-03 Pre-Market 9.25% 11.77% 1.27x Exceeded
2024-09-05 Pre-Market 7.82% 4.70% 0.60x Within
2024-12-05 Pre-Market 8.99% 2.53% 0.28x Within
2025-03-17 Pre-Market 10.39% 7.15% 0.69x Within
2025-06-02 Pre-Market 10.82% 13.26% 1.23x Exceeded
2025-09-04 Pre-Market 8.06% 6.91% 0.86x Within
2025-12-04 Pre-Market 10.82% 16.29% 1.51x Exceeded
2026-03-16 Pre-Market 6.69% 1.24% 0.19x Within
2026-06-01 Pre-Market 9.55% 10.44% 1.09x Exceeded
2026-08-31 Pre-Market 10.24% 1.79% 0.17x Within

Earnings calendar: this week’s reports with expected vs actual moves →

SAIC Options Activity & IV Rank

SAIC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 33.0%
7-DTE IV: —
Expected Move: $10.85
7-DTE Move: $10.85
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 51
Put Volume: 40
P/C Volume: 0.784
NEUTRAL
Call OI: 257
Put OI: 364
P/C OI: 1.416
Total OI: 621

ATM Options Pricing

ATM Call: $4.65
ATM Put: $6.20
Call %: 3.2%
Put %: 4.3%

Chain Summary

Chain Volume: 249
Chain OI: 1,232
Last Updated: 10/22/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 40th 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
40%
vs own history
GEX tilt
+0.02
OI-weighted, today
Vanna tilt
+0.34
δ-sensitivity to IV
Charm tilt
-0.45
δ-decay vs time
Vanna tilt +0.34: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.45: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 12 ATM contracts, 1k total OI
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
as of Oct 22 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 33.0% / 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)15.1LowOct 22
Straddle Price (30 DTE)$10.85Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1012
Alpha: 44.69%
Correlation: 0.0323
R-Squared: 0.1%
Stock Volatility: 39.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own SAIC
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$14.2M
0.01%
#1349 of 3716+119.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$14.1M
0.02%
#880 of 3138+37.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$11.4M
0.05%
#317 of 997+764.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$501K
0.00%
#2088 of 4729+1.4%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

SAIC Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 44,550,000 (as of 2026-07-31)

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.

452 filers40,885,940 shares$4.47B value91.78% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 4,425,516 $488.62M 10.94% 9.93% 2026-06-30
2 Vanguard Group Inc Custodian 4,554,957 $458.50M 10.26% 10.22% 2025-12-31
3 FULLER & THALER ASSET MANAGEMENT, INC. 2,955,899 $326.36M 7.31% 6.63% 2026-06-30
4 Vanguard Portfolio Management LLC 2,278,794 $251.60M 5.63% 5.12% 2026-06-30
5 Vanguard Capital Management LLC 1,945,931 $214.85M 4.81% 4.37% 2026-06-30
6 AQR Capital Management, LLC Custodian 1,824,510 $201.44M 4.51% 4.10% 2026-06-30
7 Dimensional Fund Advisors LP Custodian 1,701,057 $187.82M 4.20% 3.82% 2026-06-30
8 First Trust Advisors LP 1,672,582 $184.67M 4.13% 3.75% 2026-06-30
9 Invesco Ltd. Custodian 1,633,992 $180.41M 4.04% 3.67% 2026-06-30
10 LSV ASSET MANAGEMENT 1,578,562 $174.29M 3.90% 3.54% 2026-06-30
11 State Street Corp 1,450,097 $160.11M 3.58% 3.25% 2026-06-30
12 Geode Capital Management, LLC Custodian 1,230,785 $135.91M 3.04% 2.76% 2026-06-30
13 Boston Partners 691,611 $76.39M 1.71% 1.55% 2026-06-30
14 Morgan Stanley Custodian 624,411 $68.94M 1.54% 1.40% 2026-06-30
15 Van Eck Associates Corp 612,776 $67.66M 1.51% 1.38% 2026-06-30
16 Allianz Asset Management GmbH 512,702 $56.61M 1.27% 1.15% 2026-06-30
17 Charles Schwab Investment Management, Inc. 505,551 $55.82M 1.25% 1.13% 2026-06-30
18 River Road Asset Management, LLC 450,948 $49.79M 1.11% 1.01% 2026-06-30
19 Bank of New York Mellon Corp Custodian 398,916 $44.04M 0.99% 0.90% 2026-06-30
20 Bank of America Corp Custodian 383,092 $42.30M 0.95% 0.86% 2026-06-30
21 Norges Bank 356,104 $39.32M 0.88% 0.80% 2026-06-30
22 Northern Trust Corp Custodian 355,690 $39.27M 0.88% 0.80% 2026-06-30
23 UBS Group AG Custodian 324,018 $35.77M 0.80% 0.73% 2026-06-30
24 Jane Street Group, LLC Custodian 297,811 $32.88M 0.74% 0.67% 2026-06-30
25 Vanguard Fiduciary Trust Co 273,091 $30.15M 0.68% 0.61% 2026-06-30
6 filers$5.96M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $2.34M 39.24% 2026-06-30
2 Citadel Advisors LLC Custodian $1.21M 20.36% 2026-06-30
3 Jane Street Group, LLC Custodian $739.75K 12.40% 2026-06-30
4 Wolverine Trading, LLC Custodian $635.18K 10.65% 2025-09-30
5 Walleye Trading LLC $607.25K 10.18% 2026-06-30
6 Cubist Systematic Strategies, LLC $427.29K 7.16% 2025-09-30
5 filers$5.00M notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $2.33M 46.57% 2026-06-30
2 Citadel Advisors LLC Custodian $1.29M 25.82% 2026-06-30
3 Wolverine Trading, LLC Custodian $742.67K 14.85% 2025-09-30
4 Susquehanna International Group, LLP Custodian $419.56K 8.39% 2026-06-30
5 Cubist Systematic Strategies, LLC $218.61K 4.37% 2025-09-30

SAIC Insider Trading (Form 4)

Latest: 2026-09-22
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
2026-09-22 C. David Cush Director Buy (P) +1,000 $132.50 $132.5K EDGAR
2026-09-09 C. David Cush Director Award (A) +1,220 — EDGAR
2026-09-09 Vincent P. DiFronzo EVP,-Air Force & Space, Intel Award (A) +4,210 — EDGAR
2026-09-09 David C Benson Director Award (A) +1,220 — EDGAR
2026-07-06 Vincent P. DiFronzo EVP,-Air Force & Space, Intel Gift (G) — — EDGAR
2026-06-09 Kathleen T. McCarthy EVP, CHRO Tax (F) −1,233 $114.35 -$141.0K EDGAR
2026-06-04 James Reagan CEO Tax (F) −742 $113.36 -$84.1K EDGAR
2026-06-04 Paul Eremenko Director Award (A) +2,174 — EDGAR
2026-06-04 Carolyn B Handlon Director Award (A) +1,886 — EDGAR
2026-06-04 Katharina G. McFarland Director Award (A) +1,886 — EDGAR
2026-06-04 Milford W McGuirt Director Award (A) +1,886 — EDGAR
2026-06-04 Donna S Morea Director Award (A) +1,886 — EDGAR
2026-06-04 Michael Scott Rogers Director Award (A) +2,174 — EDGAR
2026-06-04 Steven R Shane Director Award (A) +1,886 — EDGAR
2026-06-04 John K Tien Jr Director Award (A) +1,886 — 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.

SAIC Insider Holdings

25 insiders · @ $143.53
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 Prabu Natarajan EVP, Chief Financial Officer 77,566 $11.13M $1.15M 24 2026-04-08
2 Toni Townes-Whitley Chief Executive Officer 64,854 $9.31M $601.2K 6 2025-06-13
3 James Reagan CEO 48,400 $6.95M $150.6K 9 2026-06-04
4 Steven R Shane Director 40,305 $5.79M $104.3K 24 2026-06-04
5 Donna S Morea Director 37,040 $5.32M -$151.3K 23 2026-06-04
6 Michelle A. O'Hara EVP, CHRO 35,907 $5.15M -$620.0K 46 2024-10-29
7 Hilary Hageman EVP General Counsel, Secretary 26,618 $3.82M $33.6K 13 2026-04-08
8 James Joshua Jackson EVP, Army 20,835 $2.99M $45.7K 15 2025-10-27
9 David C. Ray EVP, Space & Intelligence 19,197 $2.76M $0 7 2025-04-08
10 Srinivas Attili EVP, Civilian 17,656 $2.53M $73.8K 11 2026-04-13
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.

SAIC Board & Officers

As of SEC filings through Sep 22, 2026

Directors 15

Officers 8

Changes in the last 10 years (54)
Sep 15, 2026Jeffrey P. Little became SVP, Army Navy Group - Acting
Aug 20, 2026David C Benson became a director
Aug 20, 2026C. David Cush became a director
Jun 1, 2026The company announced the departure of Srinivas Attili as EVP, Civilian in an SEC filing
Apr 8, 2026Vincent P. DiFronzo listed as EVP,-Air Force & Space, Intel (previously EVP,-Air Force & Comb Commands) in SEC filings
Apr 8, 2026Paul Eremenko became a director
Apr 8, 2026Michael Scott Rogers became a director
Feb 19, 2026James Reagan listed as CEO (previously Interim CEO) in SEC filings
Dec 9, 2025James Reagan first listed as Interim CEO in an SEC filing
Nov 13, 2025The company announced the departure of David C. Ray as EVP, Space & Intelligence in an SEC filing
Oct 23, 2025The company announced the departure of Toni Townes-Whitley from the board in an SEC filing
Oct 23, 2025The company announced the departure of Toni Townes-Whitley as Chief Executive Officer in an SEC filing
Sep 15, 2025David Urban became a director
May 12, 2025Kathleen T. McCarthy became EVP, CHRO
Dec 2, 2024John K Tien Jr became a director
May 6, 2024Srinivas Attili became EVP, Civilian
Feb 3, 2024Vincent P. DiFronzo became EVP,-Air Force & Comb Commands
Feb 3, 2024James Joshua Jackson became EVP, Army
Feb 3, 2024David C. Ray became EVP, Space & Intelligence
Feb 3, 2024Barbara Supplee became EVP, Navy
Not reported recently (15)
  • Michelle A. O'Hara · Last reported as EVP, CHRO in an SEC filing dated Oct 29, 2024
  • Robert A Bedingfield · Last reported as a director in an SEC filing dated May 2, 2023
  • John J Hamre · Last reported as a director in an SEC filing dated Jun 9, 2022
  • Carol Goode · Last reported as a director in an SEC filing dated Jun 9, 2022
  • James J. Scanlon III · Last reported as EVP, Customer Group Manager in an SEC filing dated Nov 3, 2020
  • Charles Alexander Mathis · Last reported as Executive VP and CFO in an SEC filing dated Jul 13, 2020
  • David M Kerko · Last reported as a director in an SEC filing dated Jun 4, 2020
  • Anthony J Moraco · Last reported as a director in an SEC filing dated Jul 30, 2019
  • Karen A. Wheeler · Last reported as EVP, CHRO in an SEC filing dated Jul 30, 2019
  • Edward J Sanderson Jr · Last reported as a director in an SEC filing dated Apr 29, 2019
  • Deborah B. Dunie · Last reported as a director in an SEC filing dated Jun 20, 2018
  • Mark J Johnson · Last reported as a director in an SEC filing dated Jun 7, 2018
  • Douglas Martin Wagoner · Last reported as Sector President in an SEC filing dated Jun 28, 2017
  • Thomas F Frist III · Last reported as a director in an SEC filing dated May 2, 2017
  • Maria M. Bishop · Last reported as Interim CFO in an SEC filing dated Nov 1, 2016
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.

SAIC Proposed Insider Sales (Form 144)

Latest: 2025-01-13
Last 30d: 0 filings  ·  Last 90d: 0 filings

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.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-01-13 MCFARLAND KATHARINA G. Director 3,239 $368.5K 2025-01-13 Fidelity Brokerage Services LLC — EDGAR
2024-04-12 MCFARLAND KATHARINA G. Director 760 $96.0K 2024-04-12 Georgeson Securities Corp. — EDGAR
2024-01-30 O'Hara Michelle A. Officer 4,000 $509.8K 2024-01-11 CHARLES SCHWAB — EDGAR
2024-01-08 MOREA DONNA S Director 1,209 $151.2K 2024-01-08 Georgeson Securities Corp — EDGAR
2023-12-20 Genter Robert S. Officer, Sector President 7,024 $879.6K 2023-12-20 Georgeson Securities Corp. — EDGAR
2023-12-11 KEENE NAZZIC S former officer 27,772 $3.60M 2023-12-11 Merrill Lynch — EDGAR
2023-10-13 O'Hara Michelle A. Officer, EVP,CHRO 2,004 $228.5K 2023-10-13 Georgeson Securities Corp. — EDGAR
2023-10-06 Genter Robert S. Officer, Sector President 1,500 $160.1K 2023-10-06 Georgeson Securities Corp — EDGAR
2023-09-20 Genter Robert S. Officer, Sector President 3,557 $390.8K 2023-09-20 Georgeson Securities Corp — EDGAR
2023-06-12 Genter Robert S. Officer, Sector President 3,000 $322.5K 2023-06-12 Georgeson Securities Corp. — 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: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-01 0001193125-26-249675 EDGAR
2026-06-01 0001571123-26-000077 EDGAR
2026-05-29 0001571123-26-000074 EDGAR
2026-04-09 0001193125-26-148919 EDGAR
2026-03-16 0001571123-26-000025 EDGAR
2026-03-13 0001571123-26-000023 EDGAR
2026-02-17 0001193125-26-053003 EDGAR
2026-02-11 0001571123-26-000008 EDGAR
2025-12-04 0001571123-25-000187 EDGAR
2025-11-13 0001193125-25-280143 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-16 0001571123-26-000029 EDGAR
2025-03-17 0001571123-25-000022 EDGAR
2024-03-20 0001571123-24-000045 EDGAR
2023-04-03 0001571123-23-000031 EDGAR
2022-03-28 0001571123-22-000007 EDGAR
2021-03-26 0001571123-21-000015 EDGAR
2020-03-27 0001571123-20-000013 EDGAR
2019-03-29 0001571123-19-000004 EDGAR
2018-03-29 0001571123-18-000010 EDGAR
2017-03-30 0001564590-17-005636 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-06-01 0001571123-26-000079 EDGAR
2025-12-04 0001571123-25-000189 EDGAR
2025-09-04 0001571123-25-000166 EDGAR
2025-06-02 0001571123-25-000107 EDGAR
2024-12-05 0001571123-24-000153 EDGAR
2024-09-05 0001571123-24-000129 EDGAR
2024-06-03 0001571123-24-000086 EDGAR
2023-12-04 0001571123-23-000135 EDGAR
2023-09-07 0001571123-23-000112 EDGAR
2023-06-05 0001571123-23-000081 EDGAR
ETF Holders
151 ETFs hold SAIC
25 shown · $1.30B total exposure · 0.18% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJH iShares Core S&P Mid-Cap ETF iShares (BlackRock) 0.17% $207.1M $122.0B 2026-10-21
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $170.0M — 2026-09-30
3 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 0.85% $151.2M $17.8B 2026-10-21
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $121.3M — 2026-09-30
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.12% $79.0M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.24% $72.7M — 2026-10-21
7 VXF Vanguard Extended Market ETF Vanguard 0.07% $60.7M — 2026-09-30
8 IHAK iShares Cybersecurity and Tech ETF iShares (BlackRock) 3.93% $47.6M $1.2B 2026-10-21
9 DFAS Dimensional US Small Cap ETF Dimensional 0.14% $46.9M — 2026-10-21
10 MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust SPDR (State Street) 0.17% $43.4M $26.0B 2026-10-21
11 SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF SPDR (State Street) 0.17% $31.3M $18.5B 2026-10-21
12 IJJ iShares S&P Mid-Cap 400 Value ETF iShares (BlackRock) 0.34% $29.4M $8.6B 2026-10-21
13 PPA Invesco Aerospace & Defense ETF Invesco 0.38% $27.6M — 2026-10-21
14 FXL First Trust Technology AlphaDEX® Fund First Trust 0.97% $27.1M $2.8B 2026-10-21
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.03% $24.4M — 2026-10-21
16 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.04% $24.2M $57.2B 2026-10-21
17 SCHA Schwab U.S. Small-Cap ETF Nport 0.10% $22.6M — 2026-05-31
18 VYM Vanguard High Dividend Yield ETF Vanguard 0.02% $21.7M — 2026-09-30
19 IDEF iShares Defense Industrials and Tech Active ETF iShares (BlackRock) 0.50% $18.6M $3.7B 2026-10-21
20 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.03% $15.4M — 2026-10-21
21 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.02% $13.1M $84.8B 2026-10-21
22 SCHM Schwab U.S. Mid-Cap ETF Nport 0.09% $12.8M — 2026-05-31
23 DFMC Dimensional US Micro Cap ETF Dimensional 0.13% $10.1M — 2026-10-21
24 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.31% $9.6M $3.1B 2026-10-21
25 MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF SPDR (State Street) 0.35% $9.5M $2.8B 2026-10-21
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
16.77
TTM Diluted EPS
$8.56
TTM Revenue
$7.40B
TTM Net Income
$380.00M
TTM Op. Cash Flow
$660.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-07-31$1.88B$102.00M$2.38$146.00M
Q1 '272026-05-01$1.91B$115.00M$2.61$127.00M
Q4 '262026-01-30$1.75B$85.00M$1.88$258.00M
Q3 '262025-10-31$1.87B$78.00M$1.69$129.00M
Q2 '262025-08-01$1.77B$127.00M$2.71$122.00M
Q1 '262025-05-02$1.88B$68.00M$1.42$100.00M
Q4 '252025-01-31$1.84B$98.00M$2.00$115.00M
Q3 '252024-11-01$1.98B$106.00M$2.13$143.00M
Q2 '252024-08-02$1.82B$81.00M$1.58$138.00M
Q1 '252024-05-03$1.85B$77.00M$1.48$98.00M
Q4 '242024-02-02$1.74B$39.00M$0.77$63.00M
Q3 '242023-11-03$1.90B$93.00M$1.76$101.00M
Q2 2027 • period ending 2026-07-31 • filed 2026-08-31
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
16.77
P/B
4.45
P/S
0.86
EV/EBITDA
11.63
EV/Sales
1.18
ROE
26.5%
ROA
7.0%
Div Yield
1.17%
FCF Yield
10.32%
Debt/Equity
1.71
Current Ratio
—
Market Cap
$6.39B
as of 2026-10-22
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
2.43M
SI % of Float
5.78%
Days to Cover
5.61
Short Vol Ratio
80.3%
Free Float
41.99M
Float %
99.3%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24