CACI International · Industrials
CACI
$461.56
CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia.CACIInternationalInc.是一家美国跨国专业服务和信息技术公司，总部位于北弗吉尼亚。
Cyclical周期股
Large cap大盘
$10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 443.26.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 443.26 下方。
Key Statistics关键统计
Price价格
$461.56
30.3% below 52-week high低于52周高点 30.3%
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
20.4x
29.9x sector median
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | CACI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.1% | -1.5% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
| 1 Month近1月 | -6.7% | +0.6% | Lagged the index by 7.3 points落后指数 7.3 个百分点 |
| 3 Months近3月 | -12.4% | +4.7% | Lagged the index by 17.1 points落后指数 17.1 个百分点 |
| 6 Months近6月 | -27.4% | +7.8% | Lagged the index by 35.2 points落后指数 35.2 个百分点 |
| Year to date年初至今 | -14.1% | +9.1% | Lagged the index by 23.2 points落后指数 23.2 个百分点 |
| 1 Year近1年 | -3.8% | +19.4% | Lagged the index by 23.2 points落后指数 23.2 个百分点 |
| 3 Years近3年 | +32.8% | +69.4% | Lagged the index by 36.6 points落后指数 36.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
40
Depressed偏低
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
-16.7% vs 200-day avg
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$450.35
Don't chase above不追高于
$461.60
Stop止损
$443.30
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CACI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.39x | 29.89 | 75% |
| P/B市净率 | 2.75x | 3.90 | 68% |
| P/S市销率 | 1.18x | 2.21 | 74% |
| Earnings yield盈利收益率 | 4.90% | 3.10 | 77% |
| FCF yield自由现金流收益率 | 4.72% | 3.81 | 63% |
| Shareholder yield股东收益率 | 1.65% | 2.29 | 39% |
| EV/EBITDA企业价值/EBITDA | 13.56x | 16.39 | 67% |
| P/FCF市值/自由现金流 | 21.17x | 25.50 | 60% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.1%
Free Cash Flow自由现金流
Margins利润率
13.5%Return on Equity股本回报率
5.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.93 |
| Current ratio流动比率 | 1.47 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $168.6M |
| Stock-based comp股权薪酬 | $60.2M |
| Share count change (1y)股数变化（1年） | -1.5% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CACI daily MACD crossed downCACI 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.1M net (0 buyers, 3 sellers)-$3.1M 净值（0 买家，3 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
CACI daily MACD crossed downCACI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $462.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$462.85。
Jul 14, 2026
CACI broke down vs the marketCACI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $468.55.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$468.55。
Jul 13, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 2, 2026
CACI daily MACD crossed upCACI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $502.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$502.83。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
CACI printed a daily-cycle lowCACI 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $443.26.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$443.26。
Jun 25, 2026
CACI made a new 52-week lowCACI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $443.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$443.26。
Jun 25, 2026
CACI StochRSI turned up from oversoldCACI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $443.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$443.26。
Jun 25, 2026
CACI RSI reached oversoldCACI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $443.26.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$443.26。
Jun 22, 2026
CACI made a new 52-week lowCACI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $449.72.价格创出52周新低 — 全市场关注的动量/趋势极值。$449.72。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.13
Value价值
-0.0
Quality质量
-0.6
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.3
Company Profile公司档案
CACI International Inc. is an American multinational professional services and information technology company headquartered in Northern Virginia.CACIInternationalInc.是一家美国跨国专业服务和信息技术公司，总部位于北弗吉尼亚。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。