CACI CACI INTERNATIONAL INC -CL A
2026Q1 · CUSIP 127190304 · Defense · Sector: Technology
Cooling · Breadth rolling over
Holders
659
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
222
Δ whales
+3
Inst. holding value
$11.2B
New positions
85
Closed positions
73
Price momentum (1Q)
-12.3%
Put / Call
5/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | -12.3% | — |
| 2025Q2 | Top 7% | +21.5% | +16.6% |
| 2024Q3 | Top 11% | -27.0% | +6.0% |
| 2024Q2 | Top 5% | +5.6% | -26.0% |
| 2024Q1 | Top 10% | +9.3% | +10.3% |
| 2023Q4 | Top 20% | +16.6% | +27.4% |
| 2023Q3 | Top 13% | +13.0% | +32.7% |
| 2022Q4 | Top 11% | -0.2% | +7.7% |
Options Sentiment
Put holders
5
QoQ: -1
Call holders
5
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
19.1
EPS (TTM)
$24.21
EPS YoY
+14.3%
Revenue (TTM)
$9.2B
Revenue YoY
+9.6%
Net margin
5.9%
ROE
12.5%
Debt ratio
63.1%
FCF (TTM)
$577M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.