Stock fact sheet · data as of
Science Applications International Corporation (SAIC): fair value, margin of safety and Wheel Score
Ticker symbol SAIC · Technology · Information Technology Services · United States · Blend
Is SAIC undervalued?
SAIC closed at 150.45 on 5 Nov 2026, 14% below the GLS average fair value of 174.46 from 9 models (4 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" Wheel Trade Filter, with room for a bigger discount on the Value part.
The 9 models disagree widely: DDM gives 21.78 while Payback Time gives 336.52. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for SAIC, so the nightly engine files it under Blend (value score 37, growth score 28, out of 100).
Nine valuation models for SAIC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 280.16 | +86% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 82.64 | -45% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 248.59 | +65% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 89.03 | -41% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 77.73 | -48% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 334.10 | +122% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 336.52 | +124% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 21.78 | -86% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 99.58 | -34% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -63.85 | -142% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 118.75 | -21% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health SAIC scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is 6.1 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are moderate - ROIC 8.5%, ROE 23.9%, ROA 6.7% - with debt at 1.80 times equity and a free-cash-flow yield of 9.8%.
The dividend yield is 0.98% with a payout ratio of 18% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Defense And Intelligence 84%, Civilian 16% (quarter Q2 FY2027).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 8.5% |
|---|---|---|---|
| GLS Moat | 6.1 / 10 | ROE | 23.9% |
| Debt / equity | 1.80 | ROA | 6.7% |
| Free-cash-flow yield | 9.8% | Payout ratio | 18% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 45: Weak
SAIC scores 45 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 5, can repay its debt - 4.0 years to repay its debt (over 3), and the parts are thin too - value fair, premium strong, moat good, health good, red flags strong, option trading weak, stability good. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 46% on the near-the-money contracts 20-60 days out - inside the 35-60% sweet spot the Wheel Score rewards most: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,139 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 600k shares a day on a market cap of $6.3B, with a beta of 0.27 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | 4.0 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Fair | 14% below fair value | |
| Premium | Strong | implied volatility 46% | |
| Moat | Good | moat 6.1/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Weak | 172 contracts a day, 1,139 open interest | |
| Stability | Good | beta 0.27, $6.3B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Dec 2026 (before the open), 28 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to Science Applications International Corporation by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EXLS ExlService Holdings, Inc. | 43.12 | 44.55 | +3% | 70Good | $6.5B |
| INGM Ingram Micro Holding Corporation | 26.12 | 25.49 | -2% | 36Weak | $6.0B |
| G Genpact Limited | 40.78 | 69.18 | +41% | 87Prime | $6.9B |
| EPAM EPAM Systems, Inc. | 137.36 | 132.81 | -3% | 45Weak | $7.1B |
| PSN Parsons Corporation | 52.41 | 69.99 | +25% | 79Good | $5.5B |
| NSIT Insight Enterprises, Inc. | 175.62 | 146.23 | -20% | 39Weak | $5.2B |
| APLD Applied Digital Corp. | 16.61 | - | - | 17Weak | $5.0B |
| MAAS Maase Inc. | 11.15 | - | - | 13No options | $4.9B |
| GDS GDS Holdings Limited | 23.37 | 28.51 | +18% | 41Weak | $4.6B |
| KD Kyndryl Holdings, Inc. | 16.84 | 86.24 | +80% | 81Good | $3.7B |
| WSE Wise plc | 11.58 | 37.63 | +69% | 78Good | $11.6B |
| JKHY Jack Henry & Associates, Inc. | 179.16 | 147.80 | -21% | 39Weak | $12.6B |
Scan the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about SAIC
Is SAIC undervalued right now?
By the GLS models, moderately: at 150.45 the stock trades 14% below the average fair value of 174.46 (data as of 5 Nov 2026).
What is the Wheel Score of SAIC and what does it mean?
SAIC scores 45 out of 100 (Weak) - it fails Wheel Trade Filter 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for SAIC?
174.46 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Science Applications International Corporation report earnings next?
The next earnings report is due on 3 Dec 2026 (before the open), 28 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does SAIC have listed options, and how liquid are they?
Yes. The nightly snapshot found 82 listed contracts with 1,139 open interest across all expiries and implied volatility of 46% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.