SEC Filing Analysis: CACI INTERNATIONAL INC /DE/ (CACI)

Executive Summary

• Trading Significance: Low
• Key Takeaway: A director was awarded a small number of Restricted Stock Units (RSUs) as part of a standard compensation package.
• Market Impact: The impact is neutral. This routine grant is too small to influence market sentiment or stock price.

Company Information

Field	Value
Company	CACI INTERNATIONAL INC /DE/
Ticker Symbol	CACI
CIK	0000016058
Industry	SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN [7373]

Insider Information

Field	Value
Name	Sloane Stanton D
CIK	0001291899
Title/Position	null
Relationship	Director

Transaction Details

Field	Value
Form Type	4
Transaction Date	2025-10-16
Transaction Code	A (Award)
Security Type	Restricted Stock Units
Shares Involved	338
Price Per Share	null
Total Value	null
Shares Owned After	338
Ownership Type	Direct

Financial Impact Assessment

Transaction Materiality

Metric	Value
Transaction Value	Not Applicable (Grant)
% of Market Cap	~0.0%
Shares Transacted	338
% of Shares Outstanding	0.0015%
Post-Transaction Ownership	338 shares (0.0015% of outstanding)
Materiality Assessment	Low

Impact Evaluation

• Market Cap Context: For a company with an $11.34 billion market capitalization, this grant is financially immaterial.
• Ownership Concentration: The insider's post-transaction holding of 338 shares represents a negligible fraction (0.0015%) of the total shares outstanding, indicating no significant shift in ownership concentration.
• Dilution Impact: The issuance of 338 new potential shares has a de minimis dilutive effect (0.0015%) on existing shareholders and is a standard part of director compensation plans.
• Transaction Significance: The transaction is classified as having low significance. The number of shares is extremely small compared to the 21.99 million shares outstanding, falling far below the 0.1% threshold for even moderate consideration.

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: This is a routine, non-discretionary grant of equity as compensation. The market does not typically react to such small, standard awards as they do not signal any new insider sentiment about the company's future prospects.

Volume & Sentiment

• Expected Volume Impact: None. The transaction is too small to affect trading volume.
• Sentiment Indicator: Neutral. This filing provides no new information to alter market sentiment towards CACI.

Investment Insights

Positive Market Indicators

• Equity grants align the interests of directors with those of shareholders.

Risk Factors

• No risk factors are indicated by this filing.

Key Takeaways

1. Routine Compensation: The filing documents a standard grant of RSUs to a director, not an open-market transaction reflecting insider sentiment.
2. Negligible Impact: The size of the grant is insignificant relative to CACI's market capitalization and total shares outstanding.
3. No Market Signal: This event should not be interpreted as a bullish or bearish signal. It is a procedural compensation event.

Additional Context

Transaction Notes

• Vesting Schedule: The 338 RSUs vest in four installments over the course of approximately one year, as detailed in the filing's footnote.
• Special Circumstances: This is an equity award (Code 'A'), not an open market purchase or sale.
• Market Environment: This is a standard corporate governance action, independent of the broader market environment.