Recent News
On September 4, 2025 SAIC issued results for the quarter ended August 1, 2025 and held a conference call to discuss operations and financial condition. On October 6, 2025 SAIC announced a $205 million cash acquisition of SilverEdge Government Solutions to expand cybersecurity, software, and intelligence offerings; the deal targets integration of a SOAR product suite and expects closing in SAIC’s fiscal Q3 2026. On September 4, 2025 analysts and transcripts reported an EPS beat alongside a revenue miss that prompted intraday share weakness despite the earnings surprise.
Technical Analysis
ADX at 27.03 indicates a strong trend strength; the presence of measurable trend strength raises the probability that current directional signals can sustain a near-term move.
DI+ shows a dip & reversal while DI- shows a peak & reversal; both patterns read as bullish directional pressure, implying buyers regained control even though DI- remains numerically higher than DI+.
MACD sits at -1.89 with a signal line at -2.38 and a MACD trend increasing; the MACD has crossed above its signal line, signaling a shift to bullish momentum that supports potential short-term rallies.
MRO at -29.41 places the price below the target metric used by the oscillator, indicating a structural gap that typically exerts upward pressure on price as valuation mean-reverts.
RSI at 43.19 with a dip & reversal shows regained buying momentum from a softer position, leaving room for additional upside before overbought readings appear.
Price relationships present mixed constraints: the close at $100.43 sits above the 20-day average ($99.02) and above the 12-day EMA ($98.83) but below the 26-day EMA ($100.58) and below the 200-day average ($109.62). That configuration favors rallies that require confirmation through a sustained move above the mid‑term averages and the SuperTrend upper band at $102.06.
Bollinger band placement keeps the stock inside the one‑sigma upper band ($101.29), suggesting limited immediate volatility expansion. Low beta (42‑day 0.51; 52‑week 0.40) supports contained moves rather than sharp breakouts unless a catalyst arrives.
Fundamental Analysis
Top-line and margin behavior: total revenue for the period registered at $1,769,000,000 with YoY revenue growth of 2.66% and a QoQ revenue decline of 17.61%. Operating (EBIT) margin equals 7.86%, improving QoQ by 27.15% and improving YoY by 9.05%, which indicates recent margin expansion despite quarter-to-quarter revenue pressure.
Earnings and cash flow: diluted EPS reported at $3.63 versus an estimate of $2.24, a positive EPS surprise of 62.05%. Free cash flow totaled $115,000,000, generating a free cash flow yield of 2.18% and free cash to net income of 90.55%, which shows close alignment between reported earnings and cash generation for the period.
Leverage and liquidity: total debt stands at $2,445,000,000 with net debt of $2,244,000,000. Debt to EBITDA shows 14.05x and debt to equity reads 161.17%, while interest coverage equals 4.48x. The current ratio of 0.83 and negative net working capital of $-243,000,000 indicate liquidity compression relative to short-term obligations.
Profitability and returns: return on equity registers 8.37% and return on assets 2.44%, with operating margin and adjusted EBITDA showing improvement quarter-over-quarter. Asset turnover at 0.3398 declined QoQ by 5.35%, limiting top-line efficiency gains despite margin expansion.
Valuation metrics: price-to-earnings at 31.67 and price-to-sales at 2.99 coexist with a WMDST enterprise multiple of 44.15. Forward PE sits near 49.98 while PEG metrics indicate low multiple relative to growth (PEG 0.356). The current valuation as determined by WMDST places the stock at $74.88 (price target mean), reflecting a valuation below the present market price.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2025-07-31 |
| REPORT DATE: | 2025-09-04 |
| NEXT REPORT DATE: | 2025-12-01 |
| CASH FLOW | Begin Period Cash Flow | $ 55.0 M |
| Operating Cash Flow | $ 122.0 M | |
| Capital Expenditures | $ -7.00 M | |
| Change In Working Capital | $ -159.00 M | |
| Dividends Paid | $ -17.00 M | |
| Cash Flow Delta | $ 1.0 M | |
| End Period Cash Flow | $ 56.0 M | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | $ 1.8 B | |
| Forward Revenue | $ 360.8 M | |
| COSTS | ||
| Cost Of Revenue | $ 1.6 B | |
| Depreciation | $ 35.0 M | |
| Depreciation and Amortization | $ 35.0 M | |
| Research and Development | — | |
| Total Operating Expenses | $ 1.6 B | |
| PROFITABILITY | ||
| Gross Profit | $ 215.0 M | |
| EBITDA | $ 174.0 M | |
| EBIT | $ 139.0 M | |
| Operating Income | $ 139.0 M | |
| Interest Income | — | |
| Interest Expense | $ 31.0 M | |
| Net Interest Income | $ -31.00 M | |
| Income Before Tax | $ 108.0 M | |
| Tax Provision | $ -19.00 M | |
| Tax Rate | 21.0 % | |
| Net Income | $ 127.0 M | |
| Net Income From Continuing Operations | $ 127.0 M | |
| EARNINGS | ||
| EPS Estimate | $ 2.24 | |
| EPS Actual | $ 3.63 | |
| EPS Difference | $ 1.39 | |
| EPS Surprise | 62.054 % | |
| Forward EPS | $ 2.25 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | $ 5.2 B | |
| Intangible Assets | $ 3.6 B | |
| Net Tangible Assets | $ -2.06 B | |
| Total Current Assets | $ 1.2 B | |
| Cash and Short-Term Investments | $ 48.0 M | |
| Cash | $ 48.0 M | |
| Net Receivables | $ 951.0 M | |
| Inventory | — | |
| Long-Term Investments | $ 165.0 M | |
| LIABILITIES | ||
| Accounts Payable | $ 557.0 M | |
| Short-Term Debt | $ 448.0 M | |
| Total Current Liabilities | $ 1.4 B | |
| Net Debt | $ 2.2 B | |
| Total Debt | $ 2.4 B | |
| Total Liabilities | $ 3.7 B | |
| EQUITY | ||
| Total Equity | $ 1.5 B | |
| Retained Earnings | $ 1.5 B | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | $ 32.98 | |
| Shares Outstanding | 46.000 M | |
| Revenue Per-Share | $ 38.46 | |
| VALUATION | Market Capitalization | $ 5.3 B |
| Enterprise Value | $ 7.7 B | |
| Enterprise Multiple | 44.15 | |
| Enterprise Multiple QoQ | -15.878 % | |
| Enterprise Multiple YoY | 15.163 % | |
| Enterprise Multiple IPRWA | — | |
| EV/R | 4.343 | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | 3.428 | |
| Asset To Liability | 1.412 | |
| Debt To Capital | 0.617 | |
| Debt To Assets | 0.47 | |
| Debt To Assets QoQ | 0.357 % | |
| Debt To Assets YoY | 1152.932 % | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | 1.612 | |
| Debt To Equity QoQ | -0.629 % | |
| Debt To Equity YoY | 1229.481 % | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | 3.484 | |
| Price To Book QoQ | -6.092 % | |
| Price To Book YoY | -8.342 % | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 31.674 | |
| Price To Earnings QoQ | -47.72 % | |
| Price To Earnings YoY | -47.438 % | |
| Price To Earnings IPRWA | — | |
| PE/G Ratio | 0.356 | |
| Price To Sales (P/S) | 2.988 | |
| Price To Sales QoQ | 0.435 % | |
| Price To Sales YoY | -12.063 % | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 49.98 | |
| Forward PE/G | 0.561 | |
| Forward P/S | 14.647 | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | -3.446 | |
| ASSET & SALES | ||
| Asset Turnover Ratio | 0.34 | |
| Asset Turnover Ratio QoQ | -5.346 % | |
| Asset Turnover Ratio YoY | -1.874 % | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | 1.805 | |
| Receivables Turnover Ratio QoQ | -3.398 % | |
| Receivables Turnover Ratio YoY | -6.667 % | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | 50.551 | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | 17.044 | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | -11.574 % | |
| Cash Conversion Cycle Days IPRWA | — | |
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | -7.28 | |
| CapEx To Revenue | -0.004 | |
| CapEx To Depreciation | -0.2 | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | $ 3.4 B | |
| Net Invested Capital | $ 3.8 B | |
| Invested Capital | $ 3.8 B | |
| Net Tangible Assets | $ -2.06 B | |
| Net Working Capital | $ -243.00 M | |
| LIQUIDITY | ||
| Cash Ratio | 0.033 | |
| Current Ratio | 0.832 | |
| Current Ratio QoQ | 6.836 % | |
| Current Ratio YoY | -2.536 % | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | 14.052 | |
| Cost Of Debt | 1.002 % | |
| Interest Coverage Ratio | 4.484 | |
| Interest Coverage Ratio QoQ | 15.962 % | |
| Interest Coverage Ratio YoY | 6.107 % | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | 0.075 | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | 33.508 | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | 7.471 | |
| Dividend Payout Ratio | 0.134 | |
| Dividend Rate | $ 0.37 | |
| Dividend Yield | 0.003 | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | -0.192 % | |
| Revenue Growth | -5.754 % | |
| Revenue Growth QoQ | -17.612 % | |
| Revenue Growth YoY | 266.497 % | |
| Revenue Growth IPRWA | — | |
| Earnings Growth | 89.062 % | |
| Earnings Growth QoQ | -452.135 % | |
| Earnings Growth YoY | 1215.345 % | |
| Earnings Growth IPRWA | — | |
| MARGINS | ||
| Gross Margin | 12.154 % | |
| Gross Margin QoQ | 9.151 % | |
| Gross Margin YoY | 5.22 % | |
| Gross Margin IPRWA | — | |
| EBIT Margin | 7.858 % | |
| EBIT Margin QoQ | 27.152 % | |
| EBIT Margin YoY | 9.048 % | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | 7.858 % | |
| Return On Sales QoQ | 27.152 % | |
| Return On Sales YoY | 9.048 % | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | $ 115.0 M | |
| Free Cash Flow Yield | 2.176 % | |
| Free Cash Flow Yield QoQ | 32.039 % | |
| Free Cash Flow Yield YoY | 1.825 % | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | 25.0 % | |
| Free Cash Growth QoQ | -412.5 % | |
| Free Cash Growth YoY | -42.5 % | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | 0.906 | |
| Cash Flow Margin | 6.162 % | |
| Cash Flow To Earnings | 0.858 | |
| VALUE & RETURNS | ||
| Economic Value Added | $ 0.03 | |
| Return On Assets (ROA) | 2.439 % | |
| Return On Assets QoQ | 87.471 % | |
| Return On Assets YoY | 58.069 % | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | 3.703 % | |
| Return On Equity (ROE) | 0.084 | |
| Return On Equity QoQ | 85.303 % | |
| Return On Equity YoY | 67.944 % | |
| Return On Equity IPRWA | — | |
| DuPont ROE | 8.405 % | |
| Return On Invested Capital (ROIC) | 2.883 % | |
| Return On Invested Capital QoQ | 18.496 % | |
| Return On Invested Capital YoY | -95.921 % | |
| Return On Invested Capital IPRWA | — | |