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Science Applications International

SAIC · Nasdaq
$129.90+0.89%
2026-09-11 close

Science Applications International last closed at $129.90 (+0.89%) on 2026-09-11. Signals today: MA aligned, Bollinger breakout. Listed on Nasdaq; price, financials and dividends update daily after market close.

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CloseMA20MA60MA120
1 guru reporting 13F holdings — Bridgewater (founded by Ray Dalio)
Super Strong RS 86 · top 14%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A
Overall: 소프트웨어 66/371 · top 18%
Factor composite · relative position in sector

PER 16.36 · PBR 3.76 — own-history percentile 74/100 · 49/100

Open self-history band
PER74/100
PBR49/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2013: $0.2820132014: $1.122015: $1.182016: $1.242017: $1.242018: $1.242019: $1.422020: $1.4820202021: $1.482022: $1.482023: $1.482024: $1.482025: $1.48$1.482025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
C
Yield
C
Safety
B
Reference indicatorView observed cut rates

Paid 13 consecutive years · Raised 0 consecutive years · Yield 1.14% (based on 2025 payment of $1.48) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.84
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.84
Beneish M-Score
-2.53

No statistical flag

Sloan accrual
-2.52%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

소프트웨어

This stock is in 소프트웨어: revenue rank 30 of 350, share 0.4%.

30 / 3500.4%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.4%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.9%
  5. 5International Business Machines3.5%
  6. 6Science Applications International0.4%

Concentration

DistributedCR3 44.2%
HHI 783350 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
26.71
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
26.6
Median P/B
3.95
Level
넓음
n
306

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.5%
Interest coverage
4.5x
Return on equity (ROE)
23%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 4.5x adverse case 1.5x
Return on equity (ROE)Base 23% adverse case 4%

Revenue −15%

Tolerable
Interest coverageBase 4.5x adverse case 3.8x
Return on equity (ROE)Base 23% adverse case 22.4%

Interest rate +2pp

Tolerable
Interest coverageBase 4.5x adverse case 2.8x
Return on equity (ROE)Base 23% adverse case 23.1%

Interest coverage limit

Current margin 5.8pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Science Applications International
What technical signals does Science Applications International (SAIC) have?
Science Applications International current technical signals: MA alignment (score 0.66).
Is Science Applications International a cup-and-handle pattern?
No. Science Applications International has no valid cup-and-handle signal right now.
What are Science Applications International's financials and valuation?
Science Applications International's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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