Equity Profile

CACI

CACI International Inc

IndustrialsResearch & Consulting Services$11.4B

Aug5Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

CACI International Inc is a research and consulting services firm operating in the industrials sector. The company provides critical support to government and commercial clients, focusing on areas like defense, intelligence, and cybersecurity, which are increasingly important in today's technology-driven world.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.

Not available

Revenue Growth

Revenue growth will indicate the company's ability to expand its business and capture market share, especially in a competitive environment.

Not available

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, exceeding estimates by 5.36%. Despite the positive surprise, the stock experienced a slight decline the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has consistently beaten EPS estimates, but the stock's reaction has been muted. Investors are looking for continued strong performance amid economic uncertainties.

Bull Case

If CACI continues its trend of beating EPS estimates, it could signal robust demand for its services, leading to increased investor confidence and a potential rise in stock price.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative reaction from the market, especially given the recent stock performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the company's history of beating EPS estimates, this number will be crucial for assessing ongoing profitability and investor sentiment.

How is revenue growth trending compared to previous quarters?

Understanding revenue growth will provide insights into the company's market position and ability to adapt to changing economic conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CACI's ability to leverage its defense and cybersecurity contracts, which could drive stronger-than-expected revenue growth.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

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

Historical data shows that CACI has a strong track record of recovering from dips, indicating resilience.

Key Risk

If the company reports revenue growth above 10%, it could challenge the current cautious sentiment in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether CACI can maintain its growth trajectory amid economic pressures and competition.

Bull Confirmed If

An EPS of $7.50 or higher would confirm the bull case, indicating strong performance.

Bear Confirmed If

An EPS below $6.80 would confirm the bear case, suggesting potential challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a move of approximately 2.84%, suggesting that investors anticipate 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise around 0.68%, confirming strong demand for its services.

In-Line / Cautious

If results are in line but management offers cautious commentary, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline, with history suggesting an average drop of around 2.54%, raising concerns about the company's future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new government contracts or renewals.
2Insights into the company's strategic initiatives in cybersecurity.
3Management's outlook on market demand for consulting services.
4Details on cost management strategies and their impact on margins.
5Any commentary on competitive pressures and how CACI plans to address them.

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.

Not available

Revenue Growth

Revenue growth will indicate the company's ability to expand its business and capture market share, especially in a competitive environment.

Not available

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, exceeding estimates by 5.36%. Despite the positive surprise, the stock experienced a slight decline the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If CACI continues its trend of beating EPS estimates, it could signal robust demand for its services, leading to increased investor confidence and a potential rise in stock price.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative reaction from the market, especially given the recent stock performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for this quarter?

Given the company's history of beating EPS estimates, this number will be crucial for assessing ongoing profitability and investor sentiment.

How is revenue growth trending compared to previous quarters?

Understanding revenue growth will provide insights into the company's market position and ability to adapt to changing economic conditions.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating CACI's ability to leverage its defense and cybersecurity contracts, which could drive stronger-than-expected revenue growth.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

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

Historical data shows that CACI has a strong track record of recovering from dips, indicating resilience.

Key Risk

If the company reports revenue growth above 10%, it could challenge the current cautious sentiment in the market.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether CACI can maintain its growth trajectory amid economic pressures and competition.

Bull Confirmed If

An EPS of $7.50 or higher would confirm the bull case, indicating strong performance.

Bear Confirmed If

An EPS below $6.80 would confirm the bear case, suggesting potential challenges ahead.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a move of approximately 2.84%, suggesting that investors anticipate 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)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could rise around 0.68%, confirming strong demand for its services.

In-Line / Cautious

If results are in line but management offers cautious commentary, the stock may experience muted movement as investors reassess growth prospects.

Miss

A miss could lead to a decline, with history suggesting an average drop of around 2.54%, raising concerns about the company's future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new government contracts or renewals.
2Insights into the company's strategic initiatives in cybersecurity.
3Management's outlook on market demand for consulting services.
4Details on cost management strategies and their impact on margins.
5Any commentary on competitive pressures and how CACI plans to address them.