Equity Profile

SAIC

Science Applications International Corporation

IndustrialsResearch & Consulting Services$4.6B

Jun1Mon

Pre-Earnings Brief

UpcomingQ1-2027Pre-Market9:00 AM EDT

Company Snapshot

Science Applications International Corporation (SAIC) operates in the industrial sector, focusing on research and consulting services. The company plays a crucial role in providing technology solutions and services to government and commercial clients, particularly in areas like defense, intelligence, and cybersecurity.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and performance, which investors closely monitor.

$2.28

Revenue

Revenue growth reflects the company's ability to attract and retain clients, crucial for its long-term success.

$1.8B

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

SAIC Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+18.79%

Avg Stock Reaction

-0.64%

Last Quarter Recap

In Q4-2026, SAIC reported an EPS of $2.62, exceeding expectations by 13.42%. The stock reacted positively, gaining 1.24% the following day.

Management Promises & Guidance

Continued focus on expanding service offerings in defense and cybersecurity.
Commitment to improving operational efficiency and cost management.
Plans to invest in technology and innovation to enhance service delivery.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings driven by strong demand in its core markets. The consensus EPS estimate is $2.28, with revenue projected at $1.8 billion.

Bull Case

If SAIC beats EPS estimates, it could signal robust demand and effective cost management, potentially leading to a positive stock reaction.

Bear Case

A miss on earnings or revenue could raise concerns about demand weakness or operational challenges, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and performance, which investors closely monitor.

Revenue

$1.8B

Revenue growth reflects the company's ability to attract and retain clients, crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC's EPS exceed the consensus estimate of $2.28?

A beat on EPS would reinforce confidence in the company's profitability and operational efficiency.

How does SAIC's revenue compare to the expected $1.8 billion?

Revenue performance is critical for assessing demand and growth prospects, impacting investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating SAIC's ability to leverage recent government contracts, which could drive stronger revenue than anticipated.

Supporting Evidence

SAIC has a strong history of exceeding EPS estimates, with a 75% beat rate over the last eight quarters.

Insider buying activity suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that may not align with actual performance.

Key Risk

If revenue exceeds $1.9 billion, it could invalidate the cautious outlook currently held by analysts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether SAIC can maintain its growth trajectory amidst market uncertainties.

Bull Confirmed If

An EPS of $2.35 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $2.20 would raise concerns about operational challenges and demand weakness.

Pre-Earnings Positioning

Options Market

Implied Move

±8.17%

Historical Avg

±8.0%

In line with history

The options market is pricing in a significant move around the earnings report, indicating uncertainty about the results.

Options are pricing ±8.2% while SAIC has averaged ±8.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

25.3%

Calls (30K)P/C Ratio: 0.41Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 5 of 24 (21%)

This setup has occurred 30 times across Industrials in the last 2 years. 19 of 24 (79%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.6%, with a raw directional average of +1.6% (modestly positive historical bias).

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$9,496.00

100 sh

1 insider

Sold

$0.00

0 sh

0 insiders

Net

$9,496.00

Net buying

Most Active Insiders· 1 open-market trade

EVP, CivilianAttili Srinivas
$9,496.00
Net buying

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests a potential stock increase of around 3.32%, confirming strong operational performance.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary from management.

Miss

If SAIC misses estimates, the stock could drop by about 12.51%, reflecting concerns over demand and execution.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new government contracts or projects that could impact revenue.
2Management's commentary on cost management strategies and operational efficiency.
3Insights into market demand trends in defense and cybersecurity sectors.
4Discussion on technology investments and their expected impact on service delivery.
5Any changes in guidance or outlook for the remainder of the fiscal year.

See the full picture

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and performance, which investors closely monitor.

$2.28

Revenue

Revenue growth reflects the company's ability to attract and retain clients, crucial for its long-term success.

$1.8B

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

SAIC Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

75%

Avg EPS Surprise

+18.79%

Avg Stock Reaction

-0.64%

Last Quarter Recap

In Q4-2026, SAIC reported an EPS of $2.62, exceeding expectations by 13.42%. The stock reacted positively, gaining 1.24% the following day.

Management Promises & Guidance

Continued focus on expanding service offerings in defense and cybersecurity.
Commitment to improving operational efficiency and cost management.
Plans to invest in technology and innovation to enhance service delivery.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings driven by strong demand in its core markets. The consensus EPS estimate is $2.28, with revenue projected at $1.8 billion.

Bull Case

If SAIC beats EPS estimates, it could signal robust demand and effective cost management, potentially leading to a positive stock reaction.

Bear Case

A miss on earnings or revenue could raise concerns about demand weakness or operational challenges, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and performance, which investors closely monitor.

Revenue

$1.8B

Revenue growth reflects the company's ability to attract and retain clients, crucial for its long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC's EPS exceed the consensus estimate of $2.28?

A beat on EPS would reinforce confidence in the company's profitability and operational efficiency.

How does SAIC's revenue compare to the expected $1.8 billion?

Revenue performance is critical for assessing demand and growth prospects, impacting investor sentiment.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating SAIC's ability to leverage recent government contracts, which could drive stronger revenue than anticipated.

Supporting Evidence

SAIC has a strong history of exceeding EPS estimates, with a 75% beat rate over the last eight quarters.

Insider buying activity suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that may not align with actual performance.

Key Risk

If revenue exceeds $1.9 billion, it could invalidate the cautious outlook currently held by analysts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter, the focus is on whether SAIC can maintain its growth trajectory amidst market uncertainties.

Bull Confirmed If

An EPS of $2.35 or higher would confirm strong demand and effective cost management.

Bear Confirmed If

An EPS below $2.20 would raise concerns about operational challenges and demand weakness.

Pre-Earnings Positioning

Options Market

Implied Move

±8.17%

Historical Avg

±8.0%

In line with history

The options market is pricing in a significant move around the earnings report, indicating uncertainty about the results.

Options are pricing ±8.2% while SAIC has averaged ±8.0% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.5%

30d HV

25.3%

Calls (30K)P/C Ratio: 0.41Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 5 of 24 (21%)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$9,496.00

100 sh

1 insider

Sold

$0.00

0 sh

0 insiders

Net

$9,496.00

Net buying

Most Active Insiders· 1 open-market trade

EVP, CivilianAttili Srinivas
$9,496.00
Net buying

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests a potential stock increase of around 3.32%, confirming strong operational performance.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary from management.

Miss

If SAIC misses estimates, the stock could drop by about 12.51%, reflecting concerns over demand and execution.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new government contracts or projects that could impact revenue.
2Management's commentary on cost management strategies and operational efficiency.
3Insights into market demand trends in defense and cybersecurity sectors.
4Discussion on technology investments and their expected impact on service delivery.
5Any changes in guidance or outlook for the remainder of the fiscal year.