Equity Profile

SAIC

Science Applications International Corporation

IndustrialsResearch & Consulting Services$4.8B

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, particularly in areas like defense, intelligence, and cybersecurity.

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well SAIC is managing its costs and revenues.

$2.28

Revenue

Revenue figures will provide insight into the company's growth and demand for its services in the current economic environment.

$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 service offerings in cybersecurity.
Commitment to maintaining strong relationships with government clients.
Plans to invest in technology to enhance operational efficiency.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings, with a consensus EPS of $2.28. The company has a strong track record of beating earnings estimates, which could lead to positive market reactions.

Bull Case

If SAIC exceeds expectations, it could signal robust demand for its services and lead to increased investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if the company misses earnings estimates, it may raise concerns about its growth trajectory and cost management, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and will show how well SAIC is managing its costs and revenues.

Revenue

$1.8B

Revenue figures will provide insight into the company's growth and demand for its services in the current economic environment.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC achieve an EPS of $2.28 or higher?

This figure is critical as it reflects the company's ability to manage costs and generate profits, influencing investor sentiment.

What are the revenue projections for this quarter?

Revenue growth is essential for assessing the company's market position and demand for its services, which will impact future guidance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to leverage new contracts in cybersecurity, which could drive revenue higher than expected.

Supporting Evidence

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

Options pricing suggests a significant move, which may not be fully reflected in analyst expectations.

Recent government spending increases in defense and technology could benefit SAIC more than anticipated.

Key Risk

If new contract wins exceed expectations, it could significantly boost revenue forecasts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it may indicate the company's resilience in a challenging economic environment.

Bull Confirmed If

Achieving an EPS of $2.30 or higher with revenue exceeding $1.85B would confirm the bull case.

Bear Confirmed If

An EPS below $2.20 or revenue falling short of $1.75B would support the bear case.

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 investors are anticipating 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

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).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests the stock could rise by an average of +3.32%, confirming strong operational performance.

In-Line / Cautious

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

Miss

A miss could lead to a decline of around -12.51%, reflecting investor disappointment and concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new cybersecurity contracts and their expected impact on revenue.
2Any updates on government spending trends that could affect demand for SAIC's services.
3Management's outlook on operational efficiency improvements.
4Insights into client retention rates and new client acquisitions.
5Future guidance on revenue growth expectations for the upcoming quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Jun1

CRDOAMC

Credo Technology Group Holding Ltd

PreviewView

Jun1

HPEAMC

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well SAIC is managing its costs and revenues.

$2.28

Revenue

Revenue figures will provide insight into the company's growth and demand for its services in the current economic environment.

$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 service offerings in cybersecurity.
Commitment to maintaining strong relationships with government clients.
Plans to invest in technology to enhance operational efficiency.

Expectations

Wall Street Expectations

Analysts expect SAIC to report solid earnings, with a consensus EPS of $2.28. The company has a strong track record of beating earnings estimates, which could lead to positive market reactions.

Bull Case

If SAIC exceeds expectations, it could signal robust demand for its services and lead to increased investor confidence, potentially driving the stock higher.

Bear Case

Conversely, if the company misses earnings estimates, it may raise concerns about its growth trajectory and cost management, leading to a negative market reaction.

Key Metrics to Watch

EPS

$2.28

Earnings per share is a key indicator of profitability and will show how well SAIC is managing its costs and revenues.

Revenue

$1.8B

Revenue figures will provide insight into the company's growth and demand for its services in the current economic environment.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will SAIC achieve an EPS of $2.28 or higher?

This figure is critical as it reflects the company's ability to manage costs and generate profits, influencing investor sentiment.

What are the revenue projections for this quarter?

Revenue growth is essential for assessing the company's market position and demand for its services, which will impact future guidance.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate SAIC's ability to leverage new contracts in cybersecurity, which could drive revenue higher than expected.

Supporting Evidence

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

Options pricing suggests a significant move, which may not be fully reflected in analyst expectations.

Recent government spending increases in defense and technology could benefit SAIC more than anticipated.

Key Risk

If new contract wins exceed expectations, it could significantly boost revenue forecasts.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be closely watched as it may indicate the company's resilience in a challenging economic environment.

Bull Confirmed If

Achieving an EPS of $2.30 or higher with revenue exceeding $1.85B would confirm the bull case.

Bear Confirmed If

An EPS below $2.20 or revenue falling short of $1.75B would support the bear case.

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 investors are anticipating 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

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%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If SAIC beats expectations, history suggests the stock could rise by an average of +3.32%, confirming strong operational performance.

In-Line / Cautious

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

Miss

A miss could lead to a decline of around -12.51%, reflecting investor disappointment and concerns about future growth.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Details on new cybersecurity contracts and their expected impact on revenue.
2Any updates on government spending trends that could affect demand for SAIC's services.
3Management's outlook on operational efficiency improvements.
4Insights into client retention rates and new client acquisitions.
5Future guidance on revenue growth expectations for the upcoming quarters.