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

Executive Summary

• Trading Significance: Low
• Key Takeaway: Director Susan M. Gordon received a routine grant of 338 Restricted Stock Units (RSUs) as part of her compensation.
• Market Impact: Neutral. The transaction is too small to have any meaningful impact on the stock price or trading volume.

Company Information

Field	Value
Company	CACI INTERNATIONAL INC /DE/
Ticker Symbol	CACI
CIK	0000016058
Market Capitalization	$11.34 billion
Industry	Services-Computer Integrated Systems Design

Insider Information

Field	Value
Name	Gordon Susan M.
CIK	0001809523
Title/Position	Director
Relationship	Director

Transaction Details

Field	Value
Form Type	4
Transaction Date	2025-10-16
Transaction Code	A (Grant)
Security Type	Restricted Stock Units
Shares Involved	338
Price Per Share	$0.00
Total Value	Not Applicable
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: The grant is immaterial relative to CACI's $11.34 billion market capitalization.
• Ownership Concentration: The insider's resulting ownership is negligible and does not represent a significant stake in the company.
• Dilution Impact: The issuance of 338 shares creates a dilution of only 0.0015%, which is insignificant for existing shareholders.
• Transaction Significance: This transaction is categorized as low significance. It is a standard form of equity compensation for a director and does not indicate any insider sentiment about the company's future performance.

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: Equity grants to directors are routine and expected forms of compensation. They do not provide new information to the market and are not driven by an insider's discretionary investment decision.

Volume & Sentiment

• Expected Volume Impact: None. The size of the transaction is far too small to influence trading volume.
• Sentiment Indicator: Neutral. This filing is informational and carries no bullish or bearish sentiment.

Investment Insights

Positive Market Indicators

• The filing reflects standard corporate governance practices of aligning director interests with shareholders through equity compensation.

Risk Factors

• No risk factors can be identified from this filing.

Key Takeaways

1. Routine Compensation: This is a standard, non-cash compensation grant to a director.
2. No Market Signal: The transaction does not signal any change in insider confidence or company outlook.
3. Negligible Dilution: The impact on the total number of shares outstanding is minimal.

Additional Context

Transaction Notes

• Vesting Schedule: The 338 RSUs will vest in four quarterly installments throughout 2026, as detailed in the filing's footnote. This structure encourages the director's continued service.