Science Applications International Corporation

Fundamentals7.0
Price Action5.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Leverage Risk
  • Intangible Assets

AI
AI Summary

6.0

SAIC now looks more like a cash-generating, margin-defending defense contractor than a growth story: strong free cash flow and ~10% margins support the dividend, but the cut to fiscal 2027 revenue guidance signals worsening contract visibility and leaves the stock dependent on execution and recompete wins before it can rerate.

CashFlow‍
RevenueRisk
Defense‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Generation
  • Leverage Risk
  • Intangible Assets

SAIC is a solidly profitable, cash-generative contractor trading at a modest valuation, but its appeal is tempered by high leverage, thin liquidity, and an intangible-heavy balance sheet.

profitable
leveraged

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Rejection zone
  • Bounce reaction

SAIC is still in a modest downtrend, but the rebound off $90.41 shows low-90s support is holding for now until price can clear the $94.00-$95.90 resistance band.

downtrend
support
Support Level: $92.65-$90.41
Resistance Level: $94.00-$95.90

Rebounded from the $90.41 low after the recent slide

Sentiment & News

5.0

Key News Insights:

  • Defense contract win
  • Stake reduction
  • Veteran partnership

SAIC's latest headlines highlight continued defense-contract momentum and veteran-focused partnerships, but a sharp institutional stake reduction signals some investor caution.

SAIC
Defense

The news is mildly supportive for SAIC's government-business outlook, though the large ownership cut could keep sentiment cautious