Here’s Why Science Applications International Corp (SAIC) Sold Off in Q3

6 days ago 8

Soumya Eswaran

Mon, November 24, 2025 astatine 8:14 AM CST 3 min read

Investment absorption company First Pacific Advisors recently released its “FPA Queens Road Small Cap Value Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In the 3rd quarter, the money returned 7.46% compared to a 12.60% instrumentality for the Russell 2000 Value Index. In the archetypal 3 quarters of 2025, the Fund returned 13.77%, compared to 9.04% for the index. As the firm’s absorption is connected a diligent, disciplined, and diligent process, it expects the money to outperform successful down markets and way successful speculative markets. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, the FPA Queens Road Small Cap Value Fund highlighted stocks specified arsenic Science Applications International Corporation (NASDAQ:SAIC). Science Applications International Corporation (NASDAQ:SAIC) is simply a technical, engineering, and endeavor accusation exertion (IT) services provider. The one-month instrumentality of Science Applications International Corporation (NASDAQ:SAIC) was -8.63%, and its shares mislaid 30.31% of their worth implicit the past 52 weeks. On November 21, 2025, Science Applications International Corporation (NASDAQ:SAIC) banal closed astatine $85.17 per share, with a marketplace capitalization of $3.992 billion.

FPA Queens Road Small Cap Value Fund stated the pursuing regarding Science Applications International Corporation (NASDAQ:SAIC) successful its 3rd 4th 2025 capitalist letter:

"Science Applications International Corporation (NASDAQ:SAIC) is simply a authorities contractor that provides engineering and IT services, astir divided 50/50 betwixt defence and civilian agencies. Government contractor stocks person performed severely arsenic the Trump medication has promised to chopped authorities spending and discarded – archetypal done the Department of Government Efficiency (DOGE) and present done a much advertisement hoc bid of Executive announcements and mandates. Investors are struggling to fig retired the magnitude of the cuts and which companies are exposed. SAIC shares sold disconnected aggressively erstwhile they reported a 3% diminution successful gross and reduced Jan-26 fiscal twelvemonth estimates during their September 4th net release. 14 We judge SAIC’s services mostly marque the authorities much businesslike and that the existent valuation , astatine astir 10x net , discounts a punitive velocity of cuts to SAIC’s programs."

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