Equity Profile

CACI

CACI International Inc

IndustrialsResearch & Consulting Services$11.4B

Aug5Wed

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

CACI International Inc 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

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors will closely monitor this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, critical for sustaining investor confidence.

N/A

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

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In Q3-2026, CACI reported an EPS of $7.27, exceeding estimates by 5.36%. Despite this positive surprise, the stock saw a slight decline the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations are mixed as CACI has consistently beaten EPS estimates in the past, but the stock reaction has been muted.

Bull Case

If CACI continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to a positive stock reaction, reinforcing investor confidence.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative reaction from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given CACI's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing profitability.

How is revenue growth trending?

Revenue growth is critical for assessing the company's ability to expand and sustain its market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's ability to leverage its technology solutions for growth, particularly in government contracts.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating stronger performance than anticipated.

The options market is pricing a 2.84% move, which is higher than the historical average, suggesting that traders expect significant volatility.

Key Risk

If revenue growth comes in below expectations, it could undermine the positive narrative surrounding CACI's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are particularly focused on EPS and revenue growth this quarter, as these metrics will indicate the company's financial health and market position.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong profitability.

Bear Confirmed If

An EPS below $6.80 would raise concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a potential move of about 2.84%, indicating that traders expect some volatility around the earnings report.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

This setup has occurred 30 times across Industrials in the last 2 years. 18 of 24 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 4.8%, with a raw directional average of +1.9% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could see an average 1-day move of +0.68%, confirming strong performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline, with historical patterns suggesting an average 1-day move of -2.54% in such scenarios.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contract wins or renewals.
2Insights into revenue growth trends in key segments.
3Management's outlook on future profitability.
4Comments on competitive pressures in the consulting space.
5Details on any new technology initiatives or partnerships.

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

Aug3

ONBMO

ON Semiconductor Corporation

PreviewView

Aug3

LBMO

Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors will closely monitor this quarter.

N/A

Revenue Growth

Revenue growth reflects the company's ability to expand its business and capture market share, critical for sustaining investor confidence.

N/A

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

CACI Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+13.44%

Avg Stock Reaction

-0.25%

Last Quarter Recap

In Q3-2026, CACI reported an EPS of $7.27, exceeding estimates by 5.36%. Despite this positive surprise, the stock saw a slight decline the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations are mixed as CACI has consistently beaten EPS estimates in the past, but the stock reaction has been muted.

Bull Case

If CACI continues its trend of beating EPS estimates and shows strong revenue growth, it could lead to a positive stock reaction, reinforcing investor confidence.

Bear Case

On the other hand, if the company fails to meet expectations or shows signs of slowing growth, it could lead to a negative reaction from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter?

Given CACI's history of beating EPS estimates, the market will closely watch this figure to gauge ongoing profitability.

How is revenue growth trending?

Revenue growth is critical for assessing the company's ability to expand and sustain its market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate CACI's ability to leverage its technology solutions for growth, particularly in government contracts.

Supporting Evidence

CACI has consistently beaten EPS estimates, indicating stronger performance than anticipated.

The options market is pricing a 2.84% move, which is higher than the historical average, suggesting that traders expect significant volatility.

Key Risk

If revenue growth comes in below expectations, it could undermine the positive narrative surrounding CACI's market position.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

Investors are particularly focused on EPS and revenue growth this quarter, as these metrics will indicate the company's financial health and market position.

Bull Confirmed If

An EPS of $7.50 or higher would confirm strong profitability.

Bear Confirmed If

An EPS below $6.80 would raise concerns about the company's growth trajectory.

Pre-Earnings Positioning

Options Market

Implied Move

±2.84%

Historical Avg

±0.7%

Pricing rich

The options market is pricing in a potential move of about 2.84%, indicating that traders expect some volatility around the earnings report.

Options are pricing ±2.8% while CACI has averaged ±0.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

30.3%

Calls (2K)P/C Ratio: 1.50Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Industrials

n=30

Fade rate: 6 of 24 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If CACI beats expectations, history suggests the stock could see an average 1-day move of +0.68%, confirming strong performance.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

A miss could lead to a decline, with historical patterns suggesting an average 1-day move of -2.54% in such scenarios.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on government contract wins or renewals.
2Insights into revenue growth trends in key segments.
3Management's outlook on future profitability.
4Comments on competitive pressures in the consulting space.
5Details on any new technology initiatives or partnerships.