NasdaqGS · Stocky rates: Cautious

Science Applications Internatio (SAIC)

$120.30 ▼ -0.06% as of 6 Aug, 07:02
59
/ 100
Neutral

What Stocky thinks

Cautious. SAIC trades at a reasonable 11.0x forward P/E with solid Value Compounder fundamentals (60/100), but Growth Compounder strength (41.4/100) lags peers—reflecting modest organic expansion in a defense contracting business. Leadership Alignment is strong (75.5/100), suggesting disciplined capital allocation. The core vulnerability: financial buffer only, with no durable competitive moat to absorb contract cyclicality or funding headwinds.

Compounder Score
60/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
76/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
60/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Science Applications Internatio:

59
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 59/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

76
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Science Applications Internatio (SAIC) — frequently asked

Is Science Applications Internatio (SAIC) a good investment right now?

Stocky rates Science Applications Internatio (SAIC) at 59/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. SAIC trades at a reasonable 11.0x forward P/E with solid Value Compounder fundamentals (60/100), but Growth Compounder strength (41.4/100) lags peers—reflecting modest organic expansion in a defense contracting business. Leadershi

What is SAIC's Stocky Verdict?

SAIC's current Stocky Verdict is 59/100, placing it in the "Cautious" band. This composite combines a 60/100 Compounder score, 76/100 Leadership, Moat rating, and analyst signal.

Does Science Applications Internatio have a competitive moat?

Stocky hasn't finalised a Moat Score for Science Applications Internatio yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Science Applications Internatio's leadership aligned with shareholders?

Science Applications Internatio scores 76/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to SAIC?

Science Applications Internatio's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Science Applications Internatio.

This is just the surface. See the whole picture on Science Applications Internatio.

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STOCKY VERDICT
59
/ 100 · Neutral

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