Equity Profile

CACI

CACI International Inc

IndustrialsResearch & Consulting Services$10.6B

Aug5Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

CACI International Inc is a leading provider of research and consulting services within the industrial sector. With a market cap of $11 billion, the company plays a crucial role in supporting government and commercial clients, particularly in areas like defense, intelligence, and cybersecurity.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Expected to be around $7.50.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Expected to show a steady increase.

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In the last quarter, CACI reported an EPS of $7.27, beating estimates by 5.36%. However, the stock saw a slight decline the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing cybersecurity services.
Plans to invest in technology and innovation.

Expectations

Wall Street Expectations

Overall, analysts expect CACI to continue its trend of beating earnings estimates, driven by strong demand in government services.

Bull Case

If CACI can secure new government contracts and show robust revenue growth, it could lead to a significant stock price increase.

Bear Case

Conversely, any signs of slowing contract wins or disappointing revenue growth could lead to negative market reactions.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50.

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

Expected to show a steady increase.

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Government Contract Wins

Investors are looking for updates on recent contract acquisitions.

New contracts can significantly impact future revenue and growth prospects, making this a critical focus area.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for this quarter?

EPS is a critical measure of profitability, and any significant deviation from expectations could impact investor sentiment.

How many new government contracts has CACI secured recently?

New contracts are essential for future revenue growth, and updates on this front will be closely watched by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's potential for contract wins, especially in cybersecurity, which could drive revenue higher than expected.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a modest move, suggesting that significant upside potential may be overlooked.

Recent government spending trends favor defense and cybersecurity sectors, which CACI is well-positioned to capitalize on.

Key Risk

If CACI secures major contracts exceeding $500 million, it could dramatically shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CACI's ability to maintain its growth trajectory and secure new contracts.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong profitability and investor confidence.

Bear Confirmed If

An EPS below $7.00 would raise concerns about profitability and growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a potential move of about 2.84%, suggesting investors are anticipating some volatility around the earnings report.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise by around 1.87%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating a potential drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts and their expected revenue impact.
2Any commentary on growth in cybersecurity services.
3Insights into operational efficiencies and cost management.
4Forecasts for revenue growth in the upcoming quarters.
5Management's outlook on industry trends and competitive positioning.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Expected to be around $7.50.

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Expected to show a steady increase.

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In the last quarter, CACI reported an EPS of $7.27, beating estimates by 5.36%. However, the stock saw a slight decline the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Continued focus on expanding government contracts.
Commitment to enhancing cybersecurity services.
Plans to invest in technology and innovation.

Expectations

Wall Street Expectations

Overall, analysts expect CACI to continue its trend of beating earnings estimates, driven by strong demand in government services.

Bull Case

If CACI can secure new government contracts and show robust revenue growth, it could lead to a significant stock price increase.

Bear Case

Conversely, any signs of slowing contract wins or disappointing revenue growth could lead to negative market reactions.

Key Metrics to Watch

Earnings Per Share (EPS)

Expected to be around $7.50.

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Revenue Growth

Expected to show a steady increase.

Revenue growth reflects the company's ability to expand its business and capture market share, which is vital for long-term success.

Government Contract Wins

Investors are looking for updates on recent contract acquisitions.

New contracts can significantly impact future revenue and growth prospects, making this a critical focus area.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for this quarter?

EPS is a critical measure of profitability, and any significant deviation from expectations could impact investor sentiment.

How many new government contracts has CACI secured recently?

New contracts are essential for future revenue growth, and updates on this front will be closely watched by investors.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's potential for contract wins, especially in cybersecurity, which could drive revenue higher than expected.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing in a modest move, suggesting that significant upside potential may be overlooked.

Recent government spending trends favor defense and cybersecurity sectors, which CACI is well-positioned to capitalize on.

Key Risk

If CACI secures major contracts exceeding $500 million, it could dramatically shift market expectations.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on CACI's ability to maintain its growth trajectory and secure new contracts.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong profitability and investor confidence.

Bear Confirmed If

An EPS below $7.00 would raise concerns about profitability and growth prospects.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a potential move of about 2.84%, suggesting investors are anticipating some volatility around the earnings report.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise by around 1.87%, confirming positive market sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating a potential drop of around 2.54%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on new government contracts and their expected revenue impact.
2Any commentary on growth in cybersecurity services.
3Insights into operational efficiencies and cost management.
4Forecasts for revenue growth in the upcoming quarters.
5Management's outlook on industry trends and competitive positioning.