Yahoo Finance report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Why SAIC Stock advanced +0.67% Today — RQD Quant Desk Flash
Science Applications International Corporation (SAIC) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (12% profit margin, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is SAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Science Applications International Corporation (NASDAQ: SAIC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $151.86 (+0.67% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SAIC ranks #43 in composite RQD confidence.
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How does SAIC compare to OTEX and DOX in the Technology sector?
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Within the Technology sector (EDP Services), SAIC carries a Roarable B (75/100 RQD), trailing P/E of 17.7x, gross margin of 12.0%, and ROIC of 10.9%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.66B) and DOX (Amdocs Limited) posts a B+ grade (77/100 RQD, P/E 13.6x, ROIC 23.6%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SAIC?
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Per SAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0001571123), Science Applications International Corporation generated $7.26B in revenue (-2.9% YoY), $358.0M in net income, and $577.0M in free cash flow against $5.35B in total assets and $2.47B in total debt. Key quantitative strengths: Strong cash generator (12% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.4% realized swing band)
SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($577.0M FCF) & 12% Gross Margin
Macro rate sensitivity & RSI-14 (75.9) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the SAIC Bull Thesis Could Fail
Even with a 75/100 (B) score, SAIC faces multiple-compression risk if 17.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($133.89) or 200D SMA ($111.42) invalidates the momentum regime and cuts Target Base ($163.48) toward Bear Floor ($124.53).
Why SAIC Stock advanced +0.67% Today — RQD Quant Desk Flash
Science Applications International Corporation (SAIC) advanced +0.67% to $151.86, trading at 96% of its 52-week range ($81.08 – $154.46). High-quality cash engine (12% profit margin, 11% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 96% of its 52-week range ($81.08 – $154.46) with RSI-14 at 75.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $151.86 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 12% gross margin and $577.0M annual free cash flow.
Yahoo Finance Australia report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
CMC Markets report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
RESTON, Va., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Science Applications International Corp. (NASDAQ: SAIC) a leading mission integrator supporting defense, space, intelligence, and civilian agencies, announced today that it
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (SAIC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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SAIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SAIC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SAIC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAIC)
1. Head-to-Head Technology Peer Comparison (SAIC vs. OTEX, DOX, RNG, DOCS)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Science Applications International Corporation (SAIC) ranks #43 by composite RQD confidence (75/100, grade B) and #187 by equity capitalization ($6.36B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. DOCS currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with SAIC at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SAIC
ACTIVE
Science Applications International Corporation | B | 75/100 | 17.7x | 12.0% | 10.9% | +0.67% | $6.36B | Benchmark Subject |
| OTEX Open Text Corporation | C- | 59/100 | 15.6x | 72.3% | 7.7% | -1.77% | $6.66B | /otex-vs-saic → |
| DOX Amdocs Limited | B+ | 77/100 | 13.6x | 35.1% | 23.6% | +0.98% | $6.78B | /dox-vs-saic → |
| RNG RingCentral Inc. | B | 73/100 | — | 71.2% | 16.8% | -2.72% | $6.88B | /rng-vs-saic → |
| DOCS Doximity Inc. | A- | 84/100 | 30.6x | 89.1% | 17.2% | -2.59% | $5.84B | /docs-vs-saic → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-30 • CIK 0001571123In its most recent audited fiscal period (FY2025, filed 2026-01-30), Science Applications International Corporation (SAIC) reported GAAP revenue of $7.26B (-2.9% vs. FY2024 revenue of $7.48B , and -2.4% cumulative change since FY2023) , GAAP net income of $358.0M, operating cash flow of $609.0M, and free cash flow of $577.0M (+26.0% YoY). On the balance sheet, SAIC closed FY2025 with $5.35B in total assets against $2.47B in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-30 | $7.26B | $358.0M | $609.0M | $577.0M | $5.35B | $2.47B |
| FY2024 (FY) | 2025-01-31 | $7.48B | $362.0M | $494.0M | $458.0M | $5.25B | $1.91B |
| FY2023 (FY) | 2024-02-02 | $7.44B | $477.0M | $396.0M | $61.0M | $8.93B | $2.09B |
3. SAIC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SAIC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Science Applications International Corporation (NASDAQ: SAIC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $151.86 (+0.67% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, SAIC ranks #43 in composite RQD confidence.
How does SAIC compare to OTEX and DOX in the Technology sector?
Within the Technology sector (EDP Services), SAIC carries a Roarable B (75/100 RQD), trailing P/E of 17.7x, gross margin of 12.0%, and ROIC of 10.9%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.66B) and DOX (Amdocs Limited) posts a B+ grade (77/100 RQD, P/E 13.6x, ROIC 23.6%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SAIC?
Per SAIC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0001571123), Science Applications International Corporation generated $7.26B in revenue (-2.9% YoY), $358.0M in net income, and $577.0M in free cash flow against $5.35B in total assets and $2.47B in total debt. Key quantitative strengths: Strong cash generator (12% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SAIC trading relative to its 50-day, 200-day, and 52-week technical levels?
SAIC last traded at $151.86 (+0.67% on volume of 428,121 shares), positioning the stock +13.42% above its 50-day simple moving average ($133.89) and +36.30% above its 200-day simple moving average ($111.42). Across its 52-week range of $81.08 to $154.46, SAIC sits at the 96.5% percentile with a 14-day RSI of 75.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.4% ($142.14 to $161.58).
SAIC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SAIC stock moving today?
Why SAIC Stock advanced +0.67% Today — RQD Quant Desk Flash. High-quality cash engine (12% profit margin, 11% return on capital) with steady institutional support.
SAIC — Science Applications International Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SAIC scores 76 out of 100, a letter grade of B+, with the verdict "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 10.9%; FCF yield 9.13%), Whale 13F Flow at 17/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 14/20 (Beta 1.4; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 3.59; Piotroski F 5/9; Debt/Equity 1.65). The strongest pillar is whale/institutional flow, followed by the cash engine; the weakest-scoring pillars are macro fit and balance sheet forensics, each 6 points short of the maximum. For a prospective investor, the upside case rests on cash generation and institutional interest, as reflected in the rating. The valuation tradeoff is that the stock has already moved substantially: price is $150.85 against a 52-week range of $81.08 - $154.46, meaning it trades near the top of that range. The beta of 1.4 indicates above-market sensitivity to broad moves, and the debt load (Debt/Equity 1.65) and moderate Altman Z-Score add balance-sheet sensitivity to a downturn. This brief is an educational summary of how the rating's components interact, not a recommendation to buy or sell.
Snapshot
Business
Science Applications International Corporation (SAIC) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry, per the company profile. Per the profile, the company operates with a market capitalization of $6.3B. The source data does not provide a description of specific products, customers, or revenue model beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $7262.0M | $521.0M | $358.0M | N/A | $577.0M | $182.0M | $2468.0M |
| FY 2024 | $7479.0M | $563.0M | $362.0M | N/A | $458.0M | $56.0M | $1907.0M |
| FY 2023 | $7444.0M | $741.0M | $477.0M | N/A | $61.0M | N/A | $2090.3M |
Per the SEC financials, revenue declined from $7479.0M in FY 2024 to $7262.0M in FY 2025, while operating income fell from $563.0M to $521.0M. Per the market data, gross margin is 12%, operating margin 7.2%, and net margin 4.9%, with ROIC at 10.9%. Per the Roarable RQD rating, the Altman Z-Score is 3.59 and the Piotroski F-Score is 5/9. Debt rose from $1907.0M to $2468.0M across FY 2024 to FY 2025 while reported cash increased from $56.0M to $182.0M.
Recent Catalysts & News Wire Analysis
Per the recent news wire, headlines include a Yahoo Finance report on a 52-week high with a cash-out question (GREEN catalyst flag), Yahoo Finance Australia and CMC Markets pieces describing a "margin-led turnaround," a Simply Wall St piece on buying before ex-dividend, a TradingView piece on government and technical consulting stocks, and a Stock Titan piece reporting that SAIC acquired the developer of a security product that had appeared on an NSA list for over a decade. All other items are flagged YELLOW market-wire. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals in the source data.
Open Questions
- What are SAIC's revenue segments and customer concentration, and how does the FY 2024 to FY 2025 revenue decline break down by business line?
- What drove the increase in debt from $1907.0M to $2468.0M, and what are the maturity and interest terms on that debt?
- Reported EPS is N/A across all periods; what are the reported per-share earnings and share count behind the TTM EPS of 8.54?
- The FY 2023 cash figure is N/A; what was the year-end cash position, and how does it compare to the FY 2025 level of $182.0M?
- What specific institutional and insider transactions underpin the whale and insider pillar scores, since no holder or analyst data is provided?
SAIC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Science Applications International Corporation (SAIC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
CMC Markets report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Science Applications International Corporation (SAIC) market action, institutional positioning, and fundamental catalysts.
SAIC Bull vs. Bear Conversation Board — What's Your Call at $151.86?
🔥 Official Bull vs. Bear Debate: Is SAIC (B+ • RQD 76/100) a Buy at $150.85?
Welcome to the SAIC (Science Applications International Corporation) Roar Pit. Current RQD Composite is 76/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SAIC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SAIC, but look at what you are paying: 17.7x trailing P/E with 12.0% gross margins. Unless Science Applications International Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SAIC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SAIC, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $150.85 (52-wk range $81.08 - $154.46), any beat on forward guidance forces shorts and underweight funds to chase.