Stocks · Technology · Information Technology Services

Science Applications International Corporation SAIC

$125.26 -0.82% Close, Oct 2, 2026 · NASDAQ · Market cap $5.30B

Inexpensive vs sectorLow risk

Next earnings report: Dec 3, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The diluted share count fell 8.5% in a year, mainly through buybacks.
  2. Net debt is 3.6× EBITDA, a high level of leverage.
  3. Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +27.5%).

PromtFinance scores

Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth33Weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 16%
  • EPS growth (TTM, YoY)Bottom 40%
  • FCF growth (TTM, YoY)Top 34%
  • Revenue growth, 3-year CAGRBottom 24%
  • Revenue growth accelerationTop 34%
Quality35Weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 23%
  • Gross marginBottom 8%
  • Operating marginTop 42%
  • Cash conversion (OCF / net income)Top 49%
  • Accruals (lower is better)Bottom 41%
  • Net debt / EBITDA (lower is better)Bottom 13%
  • Interest coverTop 48%
Value94Exceptional

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 8%
  • Free-cash-flow yieldTop 9%
  • EBITDA / enterprise valueTop 15%
  • Sales / enterprise valueTop 15%
  • P/E vs own 5-year history (lower is better)Top 40%
Momentum59Neutral

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 34%
  • 6-month returnBottom 50%
  • 1-year return vs S&P 500Top 40%
  • Distance from 52-week highTop 23%
  • Trend checklist (0–4)Bottom 40%
Revisions35Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 21%
  • Consecutive EPS beatsTop 37%
  • Share of analysts rating BuyBottom 22%
  • Upside to consensus price targetBottom 12%
Stability86Strong

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 2%
  • Maximum drawdown, 3 yearsTop 21%
  • Beta vs S&P 500 (lower is better)Top 2%
  • Net debt / EBITDA (lower is better)Bottom 13%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)-2.9%-0.8%↑
EPS growth (YoY)24.5%3.5%↓
Gross margin11.5%12.6%↑
Operating margin7.5%7.8%↑
FCF margin5.9%8.4%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-0.8%-2.9%↑Bottom 16%
EPS growth (TTM, YoY)3.5%24.5%↓Bottom 40%
Gross margin12.6%11.5%↑Bottom 8%
Operating margin7.8%7.5%↑Top 42%
Net margin5.1%5.3%↓—
Free-cash-flow margin8.4%5.9%↑—
Return on invested capital10.9%—Top 23%
Revenue growth, 3-year CAGR-2.0%—Bottom 24%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
1.74×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-5.2%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.9%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+5.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
3.63×
Interest cover (operating income / interest)How many times operating profit covers interest.
4.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
1.27%
Net buyback yield (TTM)
8.67%
Shareholder yield
9.93%
Share count change, 1 year
-8.5%
Share count change, 3-year CAGR
-7.4%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jul 31, 2026 (filed Aug 31, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
5
Beats in the last 8 reports
7 of 8
Average EPS surprise, last 4
+27.5%
Average 2-day reaction, last 8
+1.8%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$118.75
Target vs current price
-5.2%
Analysts with a rating
18
Share rating Buy or Strong Buy
44%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 31, 2026+30.3%+1.8%+0.6%+3.9%—
Jun 1, 2026+41.7%+10.4%+9.7%+8.4%+22.1%
Mar 16, 2026+13.4%+1.2%+5.3%+3.4%+24.1%
Dec 4, 2025+24.6%+16.3%+15.0%+15.6%+7.9%
Sep 4, 2025+51.9%-6.9%-9.6%-11.4%-24.9%
Jun 2, 2025-10.3%-13.3%-8.8%-2.5%+3.5%
Mar 17, 2025+28.5%+7.2%+1.4%+11.6%-0.8%
Dec 5, 2024+20.3%-2.5%-8.4%-7.9%-17.2%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 31, 2026$3.01$2.31+30.3%$1.88B
Jun 1, 2026$3.23$2.28+41.7%$1.91B
Mar 16, 2026$2.62$2.31+13.4%$1.75B
Dec 4, 2025$2.58$2.07+24.6%$1.87B
Sep 4, 2025$3.63$2.39+51.9%$1.77B
Jun 2, 2025$1.92$2.14-10.3%$1.88B
Mar 17, 2025$2.57$2.00+28.5%$1.84B
Dec 5, 2024$2.61$2.17+20.3%$1.98B

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)14.7×15.6×43thTop 8%
P/E (forward)11.6×———
EV / EBITDA11.1×——Top 15%
EV / Sales1.06×——Top 15%
Free-cash-flow yield11.69%——Top 9%
Earnings yield6.83%——Top 8%

P/E over the past five years

Range 12.0× – 24.4× since Jul 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+23.9%
Earnings per share growth (TTM)
+3.5%
Change in P/E multiple
+16.6%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
92
50-day average slope (20 days)
+5.8%
200-day average slope (20 days)
+3.7%
Distance from 50-day average
-1.1%
Distance from 200-day average
+16.4%
RSI (14)
40.7
Relative volume
0.98×

Risk and drawdowns

Volatility, 60 days (annualized)
24.0%
Volatility vs own 5-year history
33th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
0.36
Correlation with S&P 500
0.15
Current drawdown from 1-year high
-6.3%
Maximum drawdown, 3 years
-46.6%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Nov 11, 2024Feb 11, 2026-46.7%312 daysNot yet recovered
Jan 27, 2021Feb 23, 2022-23.3%271 days171 days (Oct 27, 2022)
Mar 13, 2024Jul 9, 2024-21.0%80 days61 days (Oct 3, 2024)
Dec 6, 2022May 25, 2023-16.7%117 days30 days (Jul 11, 2023)
Aug 3, 2023Sep 26, 2023-14.5%37 days48 days (Dec 4, 2023)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$5.30B
P/E (TTM)
14.7
EPS, diluted (TTM)
$8.55
Revenue (TTM)
$7.40B
Dividend yield
1.48%
52-week range
$81.08 – $142.66
FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue$7.39B$7.70B$7.44B$7.48B$7.26B
Gross profit$859.0M$888.0M$872.0M$892.0M$879.0M
Operating income$462.0M$501.0M$741.0M$539.0M$524.0M
Net income$277.0M$300.0M$477.0M$362.0M$358.0M
EPS (diluted)$4.77$5.38$8.88$7.17$7.70
Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027Q2 2027
Revenue$1.98B$1.84B$1.88B$1.77B$1.87B$1.75B$1.91B$1.88B
Net income$106.0M$98.0M$68.0M$127.0M$78.0M$85.0M$115.0M$102.0M
EPS (diluted)$2.13$2.00$1.42$2.71$1.69$1.87$2.61$2.38
FY 2022FY 2023FY 2024FY 2025FY 2026
Operating cash flow$518.0M$532.0M$396.0M$494.0M$609.0M
Capital expenditure-$36.0M-$25.0M-$27.0M-$36.0M-$32.0M
Free cash flow$482.0M$507.0M$369.0M$458.0M$577.0M
Dividends paid-$86.0M-$83.0M-$79.0M-$75.0M-$70.0M
Net share buybacks-$210.0M-$251.0M-$365.0M-$538.0M-$423.0M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$126.0M
Total assets
$5.42B
Total liabilities
$3.99B
Total debt
$2.71B
Net debt
$2.58B
Shareholders’ equity
$1.44B

As of Jul 31, 2026 (filed Aug 31, 2026).

Dividends

Ex-dateAmountPaid
Oct 9, 2026$0.37Oct 23, 2026
Jul 10, 2026$0.37Jul 24, 2026
Apr 10, 2026$0.37Apr 24, 2026
Jan 14, 2026$0.37Jan 28, 2026
Oct 10, 2025$0.37Oct 24, 2025
Jul 11, 2025$0.37Jul 25, 2025
Apr 11, 2025$0.37Apr 25, 2025
Jan 10, 2025$0.37Jan 24, 2025

Short interest

Shares sold short
2,270,625
Days to cover
5.21
Change vs previous report
-5.8%

FINRA short interest, settlement date Sep 15, 2026.