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 industrials sector, focusing on research and consulting services. The company plays a crucial role in providing technology solutions and services to government and commercial clients, which is increasingly important in today's data-driven environment.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps gauge the company's financial health.

$2.28

Revenue

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

$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 the last quarter, 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 government contracts.
Investment in technology solutions to enhance service offerings.
Commitment to maintaining strong profit margins.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about SAIC's upcoming earnings, expecting solid performance based on recent trends.

Bull Case

If SAIC beats EPS estimates, it could signal strong demand for its services and lead to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS expectations, it may raise concerns about its growth and profitability, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and helps gauge the company's financial health.

Revenue

$1.8B

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

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 the company's growth narrative and could lead to a positive stock reaction.

What are the revenue figures compared to the consensus of $1.8B?

Revenue performance will be critical in assessing the company's overall growth and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to capitalize on government contracts, which could drive stronger revenue growth than expected.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating strong operational execution.

Recent insider buying suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that may not be fully captured in consensus estimates.

Key Risk

If revenue comes in below $1.8B, it could challenge the bullish outlook and raise concerns about market demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether SAIC can maintain its recent momentum in earnings and revenue growth.

Bull Confirmed If

An EPS of $2.30 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.17 would support the bear case, raising concerns about profitability.

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, suggesting that traders expect volatility around the earnings announcement.

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

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 demand for its services.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth prospects.

Miss

If the company misses expectations, history suggests a decline of about 12.51%, raising concerns over its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contract wins or renewals.
2Insights into revenue growth drivers for the upcoming quarters.
3Management's outlook on market conditions and competitive landscape.
4Discussion of technology investments and their impact on future earnings.
5Any changes in guidance or strategic priorities.

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Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps gauge the company's financial health.

$2.28

Revenue

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

$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 the last quarter, 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 government contracts.
Investment in technology solutions to enhance service offerings.
Commitment to maintaining strong profit margins.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about SAIC's upcoming earnings, expecting solid performance based on recent trends.

Bull Case

If SAIC beats EPS estimates, it could signal strong demand for its services and lead to a positive stock reaction.

Bear Case

Conversely, if the company misses EPS expectations, it may raise concerns about its growth and profitability, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and helps gauge the company's financial health.

Revenue

$1.8B

Revenue figures provide insight into the company's sales performance and overall growth trajectory.

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 the company's growth narrative and could lead to a positive stock reaction.

What are the revenue figures compared to the consensus of $1.8B?

Revenue performance will be critical in assessing the company's overall growth and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to capitalize on government contracts, which could drive stronger revenue growth than expected.

Supporting Evidence

The company has consistently beaten EPS estimates in recent quarters, indicating strong operational execution.

Recent insider buying suggests confidence in the company's future performance.

Options pricing indicates a significant expected move, reflecting uncertainty that may not be fully captured in consensus estimates.

Key Risk

If revenue comes in below $1.8B, it could challenge the bullish outlook and raise concerns about market demand.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is focused on whether SAIC can maintain its recent momentum in earnings and revenue growth.

Bull Confirmed If

An EPS of $2.30 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.17 would support the bear case, raising concerns about profitability.

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, suggesting that traders expect volatility around the earnings announcement.

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

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 demand for its services.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth prospects.

Miss

If the company misses expectations, history suggests a decline of about 12.51%, raising concerns over its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contract wins or renewals.
2Insights into revenue growth drivers for the upcoming quarters.
3Management's outlook on market conditions and competitive landscape.
4Discussion of technology investments and their impact on future earnings.
5Any changes in guidance or strategic priorities.