CACI

CACI International Inc
NYSEUSDEQUITY Technology DELAYED
Last price
611.57
▼ 12.62 (2.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
616.91
Prev close
624.19
Day high
622.82
Day low
597.41
Volume
391.62K
Market cap
$13.25B
P/E (TTM)
25.84
52W range
434.70 – 683.50

Day trading desk

Current session · delayed
Gap from prior close
-1.17%
Prior close 624.19
VWAP
604.34
+1.20% from price
Relative volume
3.12×
Unusually busy
Session range
4.25%
597.41 – 622.82
Position in range
56%
Mid range
ATR (14D)
17.51
2.86% of price
Prior day high
635.29
PDH
Prior day low
614.03
PDL
Bid / ask spread
—
Quote not published
Session volume
865.03K
Avg 277.57K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.40% -3.3%
1M
-3.84% -5.0%
3M
+21.44% +16.9%
6M
+5.36% -12.8%
YTD
+12.54% -1.7%
1Y
+13.09% -3.3%
3Y
+91.01% +8.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CACI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+11.91K
Net buying
Buy transactions
19
12.18K shares
Sell transactions
1
264 shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
224.97K
Total on file
Bought 12.18KSold 264

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 30, 26
DISBROW LISA S.
Director
STOCK 58 $0 Direct
Jul 13, 26
MCCARTHY RYAN D
Director
— 85 — Direct
Jul 13, 26
PLUNKETT DEBORA A.
Director
— 85 — Direct
Jul 13, 26
DISBROW LISA S.
Director
— 123 — Direct
Jul 13, 26
GORDON SUSAN M.
Director
— 85 — Direct
Jul 13, 26
MORRISON SCOTT C
Director
— 85 — Direct
Jul 13, 26
SLOANE STANTON D
Director
— 85 — Direct
Jul 13, 26
NOLAN PHILIP O
Director
— 85 — Direct
Jul 13, 26
SZEWS CHARLES L
Director
— 85 — Direct
Jun 16, 26
GORDON SUSAN M.
Director
SELL 264 $132.10K Direct
Apr 24, 26
GRAY DEETTE
Officer
— 10.64K — Direct
Apr 16, 26
DISBROW LISA S.
Director
STOCK 52 $0 Direct
Apr 14, 26
MCCARTHY RYAN D
Director
— 84 — Direct
Apr 14, 26
PLUNKETT DEBORA A.
Director
— 84 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DANIELS MICHAEL ALAN
Director 12.27K Stock Award(Grant)
GORDON SUSAN M.
Director 2.73K Conversion of Exercise of derivative security
GRAY DEETTE
Officer 39.48K Conversion of Exercise of derivative security
JEWS WILLIAM L
Director 3.38K Sale
JOHNSON GREGORY G
Director 6.04K Conversion of Exercise of derivative security
KOEGEL JOSEPH WILLIAM JR.
General Counsel 25.93K Sale
MACLAUCHLAN JEFFREY D
Chief Financial Officer 7.47K Conversion of Exercise of derivative security
MENGUCCI JOHN S
Chief Executive Officer 119.94K Conversion of Exercise of derivative security
WALLACE WILLIAM S
Director 5.35K Conversion of Exercise of derivative security
WEIR TRACY
Officer 3.65K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$13.25B
Enterprise value$18.44B
Revenue (TTM)$9.57B
Gross profit$3.18B
EBITDA$1.19B
Net income$535.81M
EPS (TTM)$23.21
Free cash flow$610.37M
Total cash$192.99M
Total debt$5.38B
Book value / share$201.94
Shares outstanding22.10M
Float21.86M
Short % of float5.61%
Dividend yield0.00%
Beta (5Y)0.59

Valuation & profitability ratios

Account required
Trailing P/E25.84
Forward P/E15.93
PEG ratio514.23
Price / sales—
Price / book2.97
EV / revenue1.93
EV / EBITDA15.51
Gross margin33.20%
Operating margin10.05%
Profit margin5.60%
Return on equity12.82%
Return on assets5.76%
Debt / equity120.66
Current ratio1.48
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $9.57B$8.63B$7.66B$6.70B +10.9%
Operating revenue $9.57B$8.63B$7.66B$6.70B +10.9%
Cost of revenue $8.65B$7.86B$7.01B$6.14B +10.0%
Gross profit $919.82M$764.18M$649.71M$567.50M +20.4%
Operating income $919.82M$764.18M$649.71M$567.50M +20.4%
Net interest income -$215.45M-$158.84M-$105.06M-$83.86M -35.6%
Pre-tax income $704.36M$605.34M$544.65M$483.64M +16.4%
Tax provision $168.55M$105.51M$124.72M$98.90M +59.7%
Net income $535.81M$499.83M$419.92M$384.74M +7.2%
Net income to common $535.81M$499.83M$419.92M$384.74M +7.2%
Basic EPS 24.2822.4718.7616.59 +8.1%
Diluted EPS 24.1622.3218.6016.43 +8.2%
EBIT $919.82M$764.18M$649.71M$567.50M +20.4%
EBITDA $1.17B$959.31M$791.85M$709.06M +21.5%
Basic shares 22.07M22.25M22.38M23.20M -0.8%
Diluted shares 22.18M22.39M22.57M23.41M -1.0%

Options analytics

Account required
Put / call volume
1.20
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
500.00
-16.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
580.00
0 contracts
Heaviest put OI
500.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.238.91 +23.2%
Mar 2026 6.937.27 +5.0%
Dec 2025 6.496.81 +4.9%
Sep 2025 6.156.85 +11.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.64 13 $2.52B +10.2%
Next quarter 7.51 12 $2.55B +14.9%
Current year 33.60 14 $10.78B +12.6%
Next year 37.65 14 $11.50B +6.7%

Analyst targets & ownership

Account required
Mean target$727.36
High target$892.00
Low target$540.00
Implied upside18.93%
Analyst count14
ConsensusBUY
Strong buy / Buy1 / 11
Hold3
Sell / Strong sell0 / 1
Held by insiders1.02%
Held by institutions104.75%
Institutions holding804
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
615.14
-0.58% from price
SMA 20
620.81
-3.41% from price
SMA 50
613.93
-2.33% from price
SMA 100
552.32
+10.73% from price
SMA 200
562.87
+6.53% from price
EMA 12
616.62
-0.82% from price
EMA 26
616.80
-0.85% from price
EMA 50
602.12
+1.57% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.19
Hist -2.88
ATR (14)
17.51
2.92% of price
Realised vol 30D
29.9%
Annualised
Bollinger upper
641.55
20, 2σ
Bollinger lower
600.06
20, 2σ
50 / 200 cross
Golden
613.93 vs 562.87
Trend bias
Above 200
+6.53%

Options chain

Account required
Expiry
Spot 611.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
29.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
17.51
2.92% of price
Beta (reported)
0.59
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
978.33K
Prior 1.10M
Change vs prior
-11.2%
Shorts covering
% of float
5.61%
Normal
% of shares out
4.43%
Against total outstanding
Days to cover
3.9
Liquid
Float
21.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

215 on file
DateFirm ActionFromTo
Oct 6, 26 BNP Paribas DOWNGRADE Neutral Underperform
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 UBS MAINTAINED Buy Buy
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 7, 26 TD Cowen MAINTAINED Buy Buy
Jul 1, 26 Jefferies MAINTAINED Hold Hold
Jul 1, 26 Citigroup MAINTAINED Neutral Neutral
Jun 15, 26 JP Morgan MAINTAINED Overweight Overweight
May 18, 26 Citigroup MAINTAINED Neutral Neutral
May 8, 26 Jefferies MAINTAINED Hold Hold
Apr 24, 26 TD Cowen MAINTAINED Buy Buy
Apr 13, 26 Jefferies MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateDec 7, 2001

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.