SAIC
NEUTRAL
$95.38
Live
Science Applications International Corporation · NASDAQ
Target $109.78
(+15.1%)
$81.08
52W Range
$124.11
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$4.3B
P/E
12.39
ROE
23.3%
Profit margin
4.9%
Debt/Equity
1.8
Dividend yield
1.55%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SAIC presents a conflicted profile with a Piotroski F-Score of 4/9, indicating stable but non-improving financial health. The stock is currently trading at a significant premium to both its Graham Number ($76.85) and Intrinsic Value ($53.90), suggesting it is overvalued based on deterministic models. While the company maintains a strong ROE of 23.27% and a consistent track record of beating earnings estimates, this is offset by negative YoY revenue (-4.80%) and earnings growth (-6.20%). The bearish technical trend and high debt-to-equity ratio further temper the outlook.
Key Strengths
Strong Return on Equity (ROE) of 23.27%
Consistent history of earnings beats (3/4 last 4 quarters)
Low dividend payout ratio (19.22%) indicating high dividend safety
Low P/E ratio (12.39) relative to the broader technology sector
Positive analyst target price ($109.78) suggesting potential upside
Key Risks
Negative YoY revenue growth (-4.80%) and earnings growth (-6.20%)
High Debt/Equity ratio (1.80) compared to peer benchmarks
Current price ($95.38) is well above the Graham Number and Intrinsic Value
Bearish technical trend (0/100 score)
Thin profit margins (4.93%) leaving little room for operational error
AI Fair Value Estimate
Based on comprehensive analysis
$72.5
-24.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
40
30
75
50
65
AI Verdict
Stagnant Value
Key drivers: Negative growth metrics, Valuation gap vs deterministic models, Strong ROE and earnings surprise history
Confidence
90%
Value
40/100
Ref P/E 12.39, Graham Number $76.85
Positives
- Low Forward P/E (8.83)
Watchpoints
- Price exceeds Graham Number by ~24%
- Price exceeds Intrinsic Value by ~77%
Future
30/100
Ref Growth rates
Positives
- Analyst target price suggests 15% upside
Watchpoints
- Negative YoY Revenue Growth
- Negative Q/Q Earnings Growth (-13.30%)
Past
75/100
Ref Historical trends
Positives
- Exceptional earnings surprise track record over 25 quarters
- Strong historical ROE
Watchpoints
- Poor 1-year price performance (-17.1%)
Health
50/100
Ref Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 (Stable)
Watchpoints
- High Debt/Equity (1.80)
- Tight Current Ratio (1.20)
Dividend
65/100
Ref Yield, Payout
Positives
- Very low payout ratio (19.22%)
Watchpoints
- Low dividend yield (1.55%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$95.38
Analyst Target
$109.78
Upside/Downside
+15.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SAIC and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SAIC
Science Applications International Corporation
Primary
|
+15.6% | -7.9% | -17.1% | -1.5% | -0.7% | +4.0% |
|
RELY
Remitly Global, Inc.
Peer
|
-58.7% | +11.2% | +0.4% | +28.4% | +28.9% | +18.7% |
|
ITRI
Itron, Inc.
Peer
|
+4.6% | +74.5% | -3.1% | -22.9% | +2.4% | +6.2% |
|
KC
Kingsoft Cloud Holdings Limited
Peer
|
-65.0% | +81.2% | +19.4% | +19.6% | +11.7% | +10.3% |
|
FSLY
Fastly, Inc.
Peer
|
-57.2% | +88.6% | +407.9% | +244.6% | +29.6% | -12.1% |
SAI
Science Applications International Corporation
Primary
5Y
+15.6%
3Y
-7.9%
1Y
-17.1%
6M
-1.5%
1M
-0.7%
1W
+4.0%
REL
Remitly Global, Inc.
Peer
5Y
-58.7%
3Y
+11.2%
1Y
+0.4%
6M
+28.4%
1M
+28.9%
1W
+18.7%
ITR
Itron, Inc.
Peer
5Y
+4.6%
3Y
+74.5%
1Y
-3.1%
6M
-22.9%
1M
+2.4%
1W
+6.2%
KC
Kingsoft Cloud Holdings Limited
Peer
5Y
-65.0%
3Y
+81.2%
1Y
+19.4%
6M
+19.6%
1M
+11.7%
1W
+10.3%
FSL
Fastly, Inc.
Peer
5Y
-57.2%
3Y
+88.6%
1Y
+407.9%
6M
+244.6%
1M
+29.6%
1W
-12.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
12.39
Forward P/E
8.83
PEG Ratio
N/A
P/B Ratio
2.8
P/S Ratio
0.59
EV/Revenue
0.92
EV/EBITDA
9.7
Market Cap
$4.3B
Profitability
Profit margins and return metrics
Profit Margin
4.93%
Operating Margin
9.09%
Gross Margin
12.1%
ROE
23.27%
ROA
6.34%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.8%
Earnings Growth
-6.2%
Q/Q Revenue Growth
-4.79%
Q/Q Earnings Growth
-13.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.8
High debt
Current Ratio
1.2
Good
Quick Ratio
1.05
Good
Cash/Share
$4.19
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$1.8B
Gross Margin
12.6%
Op. Margin
7.6%
Net Margin
4.9%
Total Assets
$5.4B
Liabilities
$3.9B
Equity
$1.5B
Debt/Equity
2.57x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-01
$N/A
2026-03-16
$2.62
+30.0% surprise
2025-12-04
$2.58
+20.2% surprise
2025-09-04
$3.63
+62.2% surprise
Technology Sector Comparison
Comparing SAIC against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
P/E Ratio
12.39
This Stock
vs
89.73
Sector Avg
-86.2%
(Discount)
Return on Equity (ROE)
23.27%
This Stock
vs
-34.11%
Sector Avg
-168.2%
(Below Avg)
Profit Margin
4.93%
This Stock
vs
-13.06%
Sector Avg
-137.8%
(Weaker)
Debt to Equity
1.8
This Stock
vs
0.68
Sector Avg
+163.6%
(Higher)
Revenue Growth
-4.8%
This Stock
vs
5682.49%
Sector Avg
-100.1%
(Slower)
Current Ratio
1.2
This Stock
vs
3.94
Sector Avg
-69.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SAIC
Science Applications...
|
NEUTRAL | $4.3B | 12.39 | 23.3% | 4.9% | $95.38 | |
|
RELY
Remitly Global, Inc.
|
NEUTRAL | $4.22B | 64.55 | 8.9% | 4.2% | $20.01 | Compare |
|
ITRI
Itron, Inc.
|
BULLISH | $4.17B | 14.49 | 19.3% | 12.7% | $94.19 | Compare |
|
KC
Kingsoft Cloud Holdings Limited
|
NEUTRAL | $4.47B | - | -12.7% | -9.8% | $15.11 | Compare |
|
FSLY
Fastly, Inc.
|
BEARISH | $4.47B | - | -12.8% | -19.5% | $29.46 | Compare |
SAIC
Science...
NEUTRAL
Mkt Cap
$4.3B
P/E
12.4
ROE
23.3%
Price
$95.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-09 | ATTILI SRINIVAS | Officer | Purchase | 100 | $9,496 |
| 2026-04-07 | MOREA DONNA S | Director | Option Exercise | 2,876 | $223,321 |
| 2026-04-02 | REAGAN JAMES C | Chief Executive Officer | Stock Award | 31,543 | - |
| 2026-04-02 | HAGEMAN HILARY | General Counsel | Stock Award | 5,468 | - |
| 2026-04-02 | NATARAJAN PRABU | Chief Financial Officer | Stock Award | 7,571 | - |
| 2026-04-02 | SUPPLEE BARBARA | Officer | Stock Award | 4,627 | - |
| 2026-04-02 | ATTILI SRINIVAS | Officer | Stock Award | 4,206 | - |
| 2026-04-02 | MCCARTHY KATHLEEN T. | Officer | Stock Award | 5,047 | - |
| 2026-03-04 | HAGEMAN HILARY | General Counsel | Stock Award | 7,542 | - |
| 2026-03-04 | NATARAJAN PRABU | Chief Financial Officer | Stock Award | 9,427 | - |
| 2026-03-04 | DIFRONZO VINCENT P | Officer | Stock Award | 2,517 | - |
| 2026-03-04 | SUPPLEE BARBARA | Officer | Stock Award | 1,572 | - |
| 2025-12-31 | ATTILI SRINIVAS | Officer | Purchase | 100 | $10,126 |
| 2025-12-23 | DIFRONZO VINCENT P | Officer | Purchase | 150 | $15,434 |
| 2025-12-22 | DIFRONZO VINCENT P | Officer | Gift | 2,452 | - |
ATTILI SRINIVAS
Officer
2026-04-09
100 shares
·
$9,496
MOREA DONNA S
Director
2026-04-07
2,876 shares
·
$223,321
REAGAN JAMES C
Chief Executive Officer
2026-04-02
31,543 shares
HAGEMAN HILARY
General Counsel
2026-04-02
5,468 shares
NATARAJAN PRABU
Chief Financial Officer
2026-04-02
7,571 shares
SUPPLEE BARBARA
Officer
2026-04-02
4,627 shares
ATTILI SRINIVAS
Officer
2026-04-02
4,206 shares
MCCARTHY KATHLEEN T.
Officer
2026-04-02
5,047 shares
HAGEMAN HILARY
General Counsel
2026-03-04
7,542 shares
NATARAJAN PRABU
Chief Financial Officer
2026-03-04
9,427 shares
DIFRONZO VINCENT P
Officer
2026-03-04
2,517 shares
SUPPLEE BARBARA
Officer
2026-03-04
1,572 shares
ATTILI SRINIVAS
Officer
2025-12-31
100 shares
·
$10,126
DIFRONZO VINCENT P
Officer
2025-12-23
150 shares
·
$15,434
DIFRONZO VINCENT P
Officer
2025-12-22
2,452 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
9 analysts
JP Morgan
2026-04-13
Neutral
Neutral
Citigroup
2026-04-02
Buy
Buy
Truist Securities
2026-03-17
Hold
Hold
Stifel
2026-03-17
Buy
Buy
Goldman Sachs
2026-02-12
Sell
Sell
Citigroup
2026-01-13
Buy
Buy
Citigroup
2025-12-12
Buy
UBS
2025-12-08
Neutral
Neutral
JP Morgan
2025-12-05
Neutral
Neutral
Past News Coverage
Recent headlines mentioning SAIC from our newsroom.
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