SAIC
TechnologyScience Applications International Corporation
Key Drivers
- Strong FCF
- Elevated leverage
- Thin tangible equity
AIAI Summary
SAIC should be reframed as a defensive, cash‑flow‑and‑margin play whose upside depends on delivering FY2027 EBITDA and sustained FCF (plus meaningful debt reduction), while persistent revenue softness, high leverage, thin liquidity, and receivable risks are the clear catalysts for downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong FCF
- •Elevated leverage
- •Thin tangible equity
SAIC generates strong free cash flow and solid margins/ROE but is constrained by heavy leverage, limited short-term liquidity, and an asset base dominated by intangibles.
Price Behavior
Key Price Behavior Insights:
- •Short-term recovery
- •Nearby resistance
- •Below January highs
Over the last month the stock has recovered above its short-term average (SMA ≈ $92.50) with an ~11–12% bounce from the $86.44 low to the $96.74 close, but upside is capped at $97–$100 and it remains well below January peaks near $112–$113.
~11–12% rebound from $86.44 (late
Sentiment & News
Key News Insights:
- •EPS beat
- •Revenue miss
- •Mixed sentiment
SAIC beat FY26 EPS but missed revenue expectations amid civilian-market weakness, eliciting mixed analyst views, a stock dip, some institutional trimming, and guidance into fiscal 2027 while keeping the dividend.
Likely near-term stock pressure as investors weigh durable earnings against revenue weakness and FY27 guidance
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