TORVANTA
Other · S&P 500 · data as of 2026-10-05

SAIC stock analysis: SAIC

SAIC (SAIC) is an S&P 500 company in Other. It grades strongest on momentum.

The model's view of SAIC · subscribers

Where SAIC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with SAIC · updated 2026-10-05 · from prices and SEC filings

SAIC price performance

SAIC against the S&P 500, one year
+0%+20%+40%SAIC +32%S&P 500 +18%2025-09-292026-10-05
Year to date+27.4%S&P 500 +14.5% · ahead by 12.9 pts
1 year+26.6%S&P 500 +17.0% · ahead by 9.6 pts
3 years+25.5%S&P 500 +89.3% · behind by 63.8 pts
5 years+58.7%S&P 500 +91.3% · behind by 32.6 pts

Total returns with dividends reinvested.

SAIC factor grades

Each grade compares SAIC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 14.8x (industry 20.1x)FCF yield 11.6% (industry 6.0%)
CGrowthRevenue growth -1% (industry +8%)EPS growth +4% (industry +10%)
C+ProfitabilityOperating margin 8.0% (industry 9.6%)ROIC 13.0% (industry 10.1%)
A-Momentum12-month change +27%From 52-wk high -5%

SAIC in plain numbers

SAIC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.3B
Revenue growth (y/y)-1%
Free-cash-flow yield11.6%
Dividend yield1.2%
Next earnings (expected)2026-12-03
Valuation measures
Market value$5.3B
Enterprise value$7.7B
P/E (trailing)14.8x
Forward P/E (Torvanta estimate)13.9x
PEG (Torvanta estimate)2.12
Price / sales0.7x
Price / book3.7x
EV / revenue1.0x
EV / EBITDA12.2x
Financial highlights
Revenue, last 12 months$7.4B
Net income, last 12 months$380.0M
EPS, last 12 months (GAAP)$8.56
Gross margin12.6%
Operating margin8.0%
Net margin5.1%
Return on equity25.7%
Return on invested capital13.0%
Cash$126.0M
Total debt$2.5B
Debt / equity1.73x
Free cash flow, last 12 months$619.0M
Current ratio1.20x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

SAIC earnings trends

Revenue vs earnings
$0$494.0M$1.0B$1.5B$2.0BOct 2024 Revenue: $2.0BJan 2025 Revenue: $1.8BApr 2025 Revenue: $1.9BJul 2025 Revenue: $1.8BOct 2025 Revenue: $1.9BJan 2026 Revenue: $1.8BApr 2026 Revenue: $1.9BJul 2026 Revenue: $1.9BOct 2024 Net income: $106.0MJan 2025 Net income: $98.0MApr 2025 Net income: $68.0MJul 2025 Net income: $127.0MOct 2025 Net income: $78.0MJan 2026 Net income: $85.0MApr 2026 Net income: $115.0MJul 2026 Net income: $102.0MOct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026Net margin: 5.4%Net margin: 5.3%Net margin: 3.6%Net margin: 7.2%Net margin: 4.2%Net margin: 4.9%Net margin: 6.0%Net margin: 5.4%0%4%7%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.7$1.4$2.0$2.7Oct 2024 EPS (GAAP, diluted): $2.1Jan 2025 EPS (GAAP, diluted): $2.0Apr 2025 EPS (GAAP, diluted): $1.4Jul 2025 EPS (GAAP, diluted): $2.7Oct 2025 EPS (GAAP, diluted): $1.7Jan 2026 EPS (GAAP, diluted): $1.9Apr 2026 EPS (GAAP, diluted): $2.6Jul 2026 EPS (GAAP, diluted): $2.4Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026Jul 2026■ EPS (GAAP, diluted) Change from a year earlier: Oct 2025 -21% · Jan 2026 -6% · Apr 2026 +84% · Jul 2026 -12%

From the company's 10-Q and 10-K filings with the SEC.

SAIC financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$7.4B$7.7B$7.4B$7.5B$7.3B
Net income$277.0M$300.0M$477.0M$362.0M$358.0M
EPS (GAAP)$4.77$5.38$8.88$7.19$7.70
Free cash flow$482.0M$507.0M$369.0M$458.0M$577.0M

SAIC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-31$2.38-12%+6%+1.6%
2026-06-01$2.61+84%+2%+8.4%
2026-03-16$1.88-6%-5%+1.6%
2026-02-11$1.88-6%-5%-13.2%
2025-12-04$1.69-21%-6%+14.7%
2025-09-04$2.71+72%-3%-8.6%

Companies similar to SAIC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
SAIC SAIC$5.3B14.8x-1%8.0%+27%
CWST CWST$5.3Bn/a+14%3.4%-9%compare
PTCT PTCT$5.3Bn/a-43%12.5%-3%compare
TFX TFX$5.3Bn/a-3%-11.6%-3%compare
LAUR LAUR$5.3B17.4x+18%24.4%+31%
PSMT PSMT$5.3B33.0x+10%4.5%+41%
SHC SHC$5.3B32.5x+8%n/a+16%

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Frequently asked questions

Is SAIC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for SAIC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is SAIC's P/E ratio?

SAIC trades at about 14.8 times its last 12 months of GAAP earnings reported to the SEC, and about 13.9 times Torvanta's own estimate of the next 12 months.

When does SAIC report earnings next?

Based on its filing history, Torvanta expects SAIC to report around 2026-12-03.

Does SAIC pay a dividend?

Yes. Its dividend yield is about 1.2%.

How has SAIC performed against the S&P 500?

Over the past year SAIC returned +26.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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