Science Applications International Corporation Common Stock

SAIC · NASDAQ

$113.36▼ -1.49%

$1.72 today

Mkt cap $4.89B
P/E 12.7
Day $108.78 – $114.44

Confidence

High conviction

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The read

SAIC Q1 EPS beat at $3.23 vs $2.26 estimate; revenue up 1.5% amid weak growth outlook

SAIC reported Q1 adjusted EPS of $3.23, beating estimates by 43%, with revenue rising 1.5% to $1.906 billion. Despite strong earnings, revenue growth remains weak and below sector average, signaling mixed fundamentals. The stock trades near $113.36, down 1.5% post-earnings, with technicals overbought and valuation cheap relative to sector. Investors should watch upcoming earnings for sustainability of profit beats amid growth headwinds.

Confidence note: Analysis based on confirmed EPS beat and revenue growth data, but lacks explicit forward guidance and reported EPS for current quarter.

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What happened

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Earnings print

Reported Q1 adjusted EPS was $3.23, beating the $2.26 estimate; revenue increased 1.5% to $1.906 billion.

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Guidance

No explicit forward guidance provided; growth outlook remains weak with revenue declining -2.9% TTM but EPS growth strong at +24.6% TTM.

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Price reaction

Stock declined 1.5% to $113.36 post-earnings; RSI at 76.3 indicates overbought conditions despite valuation cheapness.

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Street narrative

Strong EPS beat contrasts with weak revenue growth and mixed fundamental signals; upcoming earnings will test sustainability of profit beats.

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So what

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What changed

Q1 EPS beat estimate by 43% with revenue up 1.5%, but weak revenue growth persists.

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What the market is pricing

Market reflects caution with 1.5% price drop and overbought RSI despite valuation discount.

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Fundamental takeaway

Maintain neutral bias; monitor next earnings for confirmation of sustained profit growth amid weak revenue trends.

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Next 30–90 days

trending_upBull

39%

SAIC sustains EPS beats with margin expansion despite weak revenue growth, driving multiple expansion.

boltNext quarter EPS exceeds consensus by >10%
boltOperating margin improves above 8%

balanceBase

36%

SAIC delivers mixed results with modest EPS beats offset by flat or slightly negative revenue growth, maintaining current valuation.

boltEPS in line with estimates
boltRevenue growth remains between -3% and +2% TTM

trending_downBear

25%

SAIC fails to sustain profit beats, with EPS misses and worsening revenue declines pressuring shares.

boltEPS misses consensus by >10%
boltRevenue declines worsen beyond -3% TTM

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What to do

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If you hold it

Hold unless next-quarter revenue misses guidance materially or customer concentration risk worsens.

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If you're watching

Add only if next-quarter guidance is reiterated or raised; avoid if guidance is cut or geopolitical risk escalates.

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Keep on your radar

Next quarter EPS relative to consensus (due ~September 2026)
Operating margin trends in next two quarters
Revenue growth rate over next two quarters
RSI and price momentum for technical risk