ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / SAIC / insiders
OTEX (59) DOX (77) RNG (73) DOCS (84) ⌘ Pro Terminal →

Science Applications International Corporation (SAIC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$152.91 +0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $153.47

Science Applications International Corporation (SAIC) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (12.0% gross 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.

ROARABLE B • BUY Cap $6.36B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SAIC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is 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 $152.91 (+0.69% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, SAIC ranks #44 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 (12.0% gross 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $153.46 (+0.36%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 7.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510075
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C+
Cash (16)Whales (17)SEC (14)Macro (13)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
$194 Bull$165 Base$125 Bear
📬 FREE SAIC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAIC)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (75/100 Composite)
🔍 WHY SAIC SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (23% of score)

20D Institutional Volume Accumulation (±6.4% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 7.9% FCF Margin ($577.0M FCF) & 12% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit13/20 pts (-7 pt drag)

Macro rate sensitivity & RSI-14 (75.9) create a -7 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
67
Grade B-$131.57+3.9% Next Q
Q2 (-2Q)
70
Grade B$136.74+8.9% Next Q
Q3 (-1Q)
72
Grade B$148.93+2.7% Next Q
Current
75
Grade B$152.91+7.4% Hist 90D α
Trajectory: B- (67) → B (75)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SAIC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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 ($164.61) toward Bear Floor ($125.39).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SAIC• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SAIC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 75%NO 25%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SAIC Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SAIC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SAIC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SAIC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +57.87%⚡ TESTING RESISTANCE
2026-11-03O $150.9H $152.9L $150.9C $152.9VOL 428.1K
RES: $155.3SUP: $127.5SMA50: $133.9SMA200: $111.4
$159.2$139.6$120.1$100.6$81.06RES $155.3SUP $127.5$152.92026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SAIC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SAIC Butterfly Map → + Track SAIC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
10.8%/yr Implied 5Y Growth

vs. -2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SAIC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SAIC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAIC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAIC)

Technology Rank #44 of 715 ⚔️ OTEX vs SAIC Full Matrix →

1. Head-to-Head Technology Peer Comparison (SAIC vs. OTEX, DOX, RNG, DOCS)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Science Applications International Corporation (SAIC) ranks #44 by composite RQD confidence (75/100, grade B) and #188 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% +0.69% $6.36B Benchmark Subject
OTEX
Open Text Corporation
C- 59/100 15.6x 72.3% 7.7% -0.26% $6.66B /otex-vs-saic →
DOX
Amdocs Limited
B+ 77/100 13.6x 35.1% 23.6% +1.13% $6.78B /dox-vs-saic →
RNG
RingCentral Inc.
B 73/100 — 71.2% 16.8% -4.52% $6.88B /rng-vs-saic →
DOCS
Doximity Inc.
A- 84/100 30.6x 89.1% 17.2% +0.34% $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 0001571123 ↗

In 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 ENABLED

Is 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 $152.91 (+0.69% 1D, market cap $6.36B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 15/20. Across 715 tracked Technology issuers, SAIC ranks #44 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 (12.0% gross 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 $152.91 (+0.69% on volume of 358,207 shares), positioning the stock +14.21% above its 50-day simple moving average ($133.89) and +37.24% above its 200-day simple moving average ($111.42). Across its 52-week range of $81.08 to $154.46, SAIC sits at the 97.9% percentile with a 14-day RSI of 75.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.4% ($143.12 to $162.70).

Direct Sub-Reports: SAIC RQD Cockpit SAIC 12M Forecast SAIC Earnings & Move SAIC Dividends & DRIP SAIC Insiders & 13F SAIC Whale Options SAIC Profit Sankey SAIC News & Why
ROARABLE RATING BRIEF • RQD 75/100 (B) ✓ SEC XBRL & RQD VERIFIED

SAIC — Science Applications International Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Science Applications International Corporation (SAIC) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $152.91 (+0.69% 1D, market capitalization $6.36B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 10.9%, gross margin of 12.0%, operating margin of 7.2%, and free cash flow yield of 9.13%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (14/20): Incorporates a 1.40x equity beta, Altman Z-Score of 3.59, Piotroski F-Score of 5/9, and Debt/Equity of 1.65x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Science Applications International Corporation (SAIC) is a NASDAQ-listed issuer classified in the Technology sector and EDP Services industry..3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-30), Science Applications International Corporation (SAIC) reported $7.26B in annual revenue (up from $7.48B in FY2024, -2.9% YoY) and $358.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.44B revenue, $477.0M net income) through FY2025, SAIC scaled operating cash flow to $609.0M and free cash flow to $577.0M, backed by $5.35B in total assets against $2.47B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 75/100): Strong cash generator (12.0% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $81.08 – $154.46 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 17.7x trailing P/E and 15.7x EV/EBITDA against 7.2% operating margins and a 1.40x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), SAIC carries a macro regime beta of 1.40 and gross margin of 12.0%.

  • Key Question #1: Can SAIC sustain or expand its 7.2% operating margin and 10.9% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $7.26B and free cash flow of $577.0M, how will capital allocation balance growth reinvestment against $2.47B in total debt?
  • Key Question #3: How sensitive is SAIC's 16.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.40x)?

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

💬 Jump to SAIC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SAIC Bull vs. Bear Conversation Board — What's Your Call at $152.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SAIC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SAIC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $192.86 (+27.0%)
📌 Pinned Debate

The RQD rating's cash engine and institutional flow pillars (16/20 and 17/20) are supported by a 9.13% FCF yield and institutional accu

The RQD rating's cash engine and institutional flow pillars (16/20 and 17/20) are supported by a 9.13% FCF yield and institutional accumulation.. When you look under the hood at SAIC, Fundamental Cash Engine is 16/20 with 12.0% gross margins and 10.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (17/20) has been quietly accumulating below $154.46. My 12M target is $192.86.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on 17.7x trailing P/E, but you're ignoring the forward operating leverage in EDP Services. If gross margin (12.0%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $130.60 (-14.0%)
Spot @ $151.86

Revenue fell from $7.48B to $7.26B while debt rose to $2.47B, and the stock trades near its 52-week high with a 1.4 beta.

Careful chasing SAIC at $151.86. Revenue fell from $7.48B to $7.26B while debt rose to $2.47B, and the stock trades near its 52-week high with a 1.4 beta.. Gross margin is 12.0%, but operating margin is 7.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $130.60 on multiple compression.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%