SAIC SAIC, Inc.

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon days Filed Jun 1, 2026 Processed 13d 21h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
SAIC ▼ -0.63% at T+5d
LONG call ✗ call lost -0.63% · α vs SPY +2.12% · entry $115.08 → $114.35
Next anchor: T+20d in 15d
Last close $113.81 (close Jun 12) · -1.10% from $115.08 entry
Entry anchored
May 29, 03:59 PM ET
via Databento tick
T+1d
-1.49%
call -1.49% · α -1.64%
$113.36
settled 13d ago
T+5d
-0.63%
call -0.63% · α +2.12%
$114.35
settled 7d ago
T+20d
call — · α —
in 15d
T+60d
call — · α —
in 2mo

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Executive Summary

SAIC reported Q1 FY2027 (period ending May 1, 2026) with adjusted diluted EPS of $3.23, a 68% YoY increase, and revenues of $1.906B (+2% YoY, +0.5% organic). The headline GAAP EPS of $2.61 beat the $2.28 consensus by 14.5%. The company raised its full-year FY2027 guidance for adjusted EBITDA, adjusted EBITDA margin, and adjusted diluted EPS, while maintaining revenue and free cash flow guidance. The strong margin expansion (adjusted EBITDA margin +320bps to 11.6%) and raised guidance are the primary catalysts.

Key Financial Metrics

Guidance
$7.0B - $7.2B
raised
Free Cash Flow
$118.0M

Actionable Insight

The raised guidance and strong margin expansion signal improving operational execution. Monitor the organic growth trajectory (currently 0.5%) and the pace of share repurchases ($175M in Q1). The stock may see upward pressure as the market prices in the higher EPS trajectory.

Key Facts

  • Adjusted diluted EPS of $3.23 vs $1.92 YoY (+68%), beating consensus of $2.28
  • GAAP diluted EPS of $2.61 vs $1.42 YoY (+84%), consensus $2.28
  • Revenues of $1.906B, +2% YoY; organic growth of 0.5% excluding SilverEdge acquisition
  • Adjusted EBITDA of $222M, +41% YoY; margin expanded 320bps to 11.6%
  • Net bookings of $2.1B, book-to-bill of 1.1x; total backlog of $22.9B
  • Raised FY2027 guidance: Adjusted EBITDA to $720-730M (from $705-715M), margin to 10.1-10.3% (from 9.9-10.1%), adjusted diluted EPS to $9.90-$10.10 (from $9.50-$9.70)
  • Free cash flow of $118M vs -$44M YoY; deployed $192M in capital ($175M buybacks, $17M dividends)
  • Operating cash flow of $127M, +27% YoY

Financial Impact

EPS beat of 14.5% vs consensus; raised FY2027 adjusted EPS guidance by ~$0.40 at midpoint; adjusted EBITDA margin expansion of 320bps YoY

revenueepsmarginscashFlowguidance

Risk Factors

  • Organic growth remains low at 0.5%, with FY2027 guidance implying organic decline of 2-4%
  • Civilian segment revenue declined 1% YoY; contract completions could pressure future growth
  • Heavy reliance on share buybacks for EPS growth (diluted shares down 8% YoY)

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Integrated Systems Design
Analyst Consensus
12% bullish (17 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3304209
12 reports for SAIC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SAIC — sortable, filterable
Type Now
Jun 9, 2026
5d ago
Press Release
BULLISH ★ 5/10
$113.20 awaiting T+5awaiting T+5$113.81 (+0.54%)
Jun 1, 2026
13d ago
Press Release
BULLISH ★ 7/10
$115.08 $114.35▼ −0.63%▲ +2.12%$113.81 (−1.10%)
Jun 1, 2026
13d ago
8-K
BULLISH ★ 7/10
$115.08 $114.35▼ −0.63%▲ +2.12%$113.81 (−1.10%)
Jun 1, 2026
13d ago
8-K
NEUTRAL ★ 2/10
$115.08 $114.35▼ −0.63%▲ +2.12%$113.81 (−1.10%)
May 29, 2026
16d ago
Press Release
NEUTRAL ★ 2/10
$104.20 $114.73▲ +10.11%▲ +10.40%$113.81 (+9.22%)
May 29, 2026
16d ago
8-K
NEUTRAL ★ 2/10
$104.20 $114.73▲ +10.11%▲ +10.40%$113.81 (+9.22%)
May 19, 2026
26d ago
Press Release
NEUTRAL ★ 2/10
$95.32 $100.63▲ +5.57%▲ +3.32%$113.81 (+19.40%)
Apr 20, 2026
7w ago
Press Release
BULLISH ★ 6/10
$94.70 $93.79▼ −0.96%▼ −1.87%$113.81 (+20.18%)
Apr 9, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$94.66 $95.23▲ +0.60%▼ −2.58%$113.81 (+20.23%)
Mar 16, 2026
12w ago
Press Release
MIXED ★ 6/10
$92.69 $96.49▲ +4.11%▲ +6.15%$113.81 (+22.79%)
Showing 10 of 12

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