PM Portfolio Manager Reports

From Portfolio Manager reports

Defense AI Workflow Software

Defense AI workflow software is the secure application, data, integration, and mission-systems layer that lets defense, intelligence, border, cyber, logistics, and evidence teams turn sensor feeds, classified data, case records, models, and command workflows into operating decisions. It sits inside agency networks, classified enclaves, command centers, mission programs, and contractor delivery teams rather than inside the vehicle, drone, chip, or sensor itself. The node gets paid when software subscriptions, funded task orders, secure AI platforms, C3I modernization, cyber workflows, or mission-data systems become recognized revenue, gross or program margin, operating cash flow, and per-share value. PLTR has the clearest product-software economics and government workflow scale; CACI and LDOS are the scaled mission-technology routes; SAIC, PSN, and BBAI need more evidence that awards and AI workflows convert into cash; AI and VERI remain watch rows until revenue, margin, cash, and financing evidence improve.

Report boundary: this node is a tactical report layer. It ranks the current workflow software basket, visible chart route, confirmation evidence, weakening evidence, and source trail. Durable research, claim IDs, raw source registries, and security-lane maintenance stay in the linked knowledge pages. Price and volume context comes from read-only discovery daily_ohlc through 2026-06-12.

Current Setup

Main read Product software leads; funded services need cash conversion.

PLTR has the clearest software-margin and cash-flow evidence. CACI and LDOS add scaled mission-technology routes. SAIC, PSN, and BBAI need awards, backlog, and AI workflow claims to become revenue and free cash flow before they can outrank the cleaner routes.

Best proof PLTR government software scale Q1 2026 revenue was $1.633B with 87% gross margin and $899M operating cash flow.
Conversion gate Backlog and task orders must fund revenue CACI, LDOS, SAIC, and PSN need funded backlog, book-to-bill, margin, and cash evidence.
Main constraint AI labels still need cash proof BBAI, AI, and VERI have direct workflow labels but weaker revenue, margin, cash, or financing proof.
  • BuyerAgency or prime
  • ContractSubscription or task order
  • ProofRevenue plus margin
  • Owner testCash without dilution

Right-rail charts use the report API with weekly bars aggregated from discovery daily_ohlc. Static setup thresholds from the prior 2026-06-05 node are stale against local price data through 2026-06-12 and should not be used as current trading evidence until refreshed.

Basket

This basket is inherited from the expanded parent theme and hand-ranked for this node. Ranking uses node economics and source-backed exposure first, then technical timing. PLTR, CACI, and LDOS are the core ranked names; SAIC, PSN, and BBAI are option-ranked because each has either lower workflow purity or weaker operating proof; AI and VERI stay in watch coverage because the parent basket includes them, but current revenue, margin, cash, or financing evidence is not strong enough for core treatment.

PLTR Palantir Technologies Inc.

Palantir is the product-software benchmark because government customers use Gotham, Foundry, AIP, and Apollo to run operational workflows.

Market cap$306.8B
Next earningsNot confirmed
Latest qtr revenue$1.633B

Role in stack

Government and commercial users buy Palantir platforms to connect data, models, permissions, and operational actions. Theme pressure becomes revenue when AIP and Gotham deployments renew, expand, and convert remaining performance obligations into high-margin software revenue and cash.

Revenue mix

Q1 2026 government revenue was $858.4M and commercial revenue was $774.2M. U.S. government revenue was $687M, and U.S. commercial revenue was $595M.

Latest qtr revenue

Q1 2026 total revenue was $1.633B, up 85% year over year, with 87% gross margin and $899M operating cash flow. Source: Palantir Q1 2026 Form 10-Q.

CACI CACI International Inc.

CACI is the highest-ranked integrator because cyber, C3I, space, spectrum, intelligence, and software-development programs are central to defense workflow modernization.

Market cap$11.5B
Next earningsNot confirmed
Latest qtr revenue$2.351B

Role in stack

CACI sells mission technology and expertise to U.S. defense, intelligence, and federal customers. Theme pressure becomes economics through funded awards, backlog conversion, organic growth, ARKA contribution, EBITDA margin, and free cash flow.

Revenue mix

Revenue is broad U.S. government mission technology and expertise. The node-relevant mix is cyber, C3I, space and sensing, software sustainment, intelligence, and modernization rather than a disclosed standalone software segment.

Latest qtr revenue

Fiscal Q3 2026 revenue was $2.351B, up 8.5% year over year, with 6.8% organic growth. Source: CACI fiscal Q3 2026 results release.

LDOS Leidos Holdings, Inc.

Leidos brings large-scale cyber, AI-enabled mission software, intelligence, homeland, health, defense, and energy-infrastructure workflows.

Market cap$15.4B
Next earningsNot confirmed
Latest qtr revenue$4.400B

Role in stack

Leidos sells government mission solutions where cyber, data, intelligence, homeland, health, and defense workflows have to be integrated into funded programs. Conversion depends on funded backlog, program execution, adjusted EBITDA margin, and free cash flow.

Revenue mix

Q1 2026 segment revenue was $1.513B in Intelligence & Digital, $1.188B in Health, $816M in Homeland, and $883M in Defense.

Latest qtr revenue

Q1 2026 total revenue was $4.400B, up 4% year over year. Source: Leidos Q1 2026 results release.

SAIC Science Applications International Corporation

SAIC is a federal mission IT and engineering route where AI and cyber claims need to improve bookings, mix, margin, or cash.

Market cap$4.9B
Next earningsNot confirmed
Latest qtr revenue$1.906B

Role in stack

SAIC serves defense, intelligence, space, and civilian agencies with mission IT, engineering, and secure modernization work. The conversion gate is reversing the FY2027 organic revenue reset while preserving adjusted EBITDA margin and free cash flow.

Revenue mix

The current source set describes government mission IT, engineering, digital transformation, defense, space, intelligence, and civilian work, but it does not quantify AI or cyber as a separate revenue line.

Latest qtr revenue

Q1 FY2027 revenue was $1.906B, up about 2%, with 0.5% organic growth adjusted for SilverEdge. Source: SAIC Q1 FY2027 results release.

PSN Parsons Corporation

Parsons is a federal technology and infrastructure-services recovery route with cyber, intelligence, space, missile-defense, C4ISR, FAA, and infrastructure programs.

Market cap$6.1B
Next earningsNot confirmed
Latest qtr revenue$1.491B

Role in stack

Parsons sells federal solutions and critical infrastructure services where cyber, intelligence, space, missile defense, C4ISR, and FAA work can become funded backlog, awarded-not-booked contracts, book-to-bill, and adjusted EBITDA.

Revenue mix

Q1 2026 revenue was split between Critical Infrastructure at $732.8M and Federal Solutions at $758.3M.

Latest qtr revenue

Q1 2026 total revenue was $1.491B, down 4% year over year. Source: Parsons Q1 2026 results release.

BBAI BigBear.ai Holdings, Inc.

BigBear.ai is the purest small-cap defense workflow label, but backlog, Ask Sage, CargoSeer, and decision-intelligence claims still need cash proof.

Market cap$1.9B
Next earningsNot confirmed
Latest qtr revenue$34.4M

Role in stack

U.S. government and national-security customers buy BigBear.ai decision intelligence, secure GenAI, digital identity, border/trade, Ask Sage, and CargoSeer workflows. Conversion depends on backlog-to-revenue, disclosed product economics, adjusted EBITDA repair, and share-count discipline.

Revenue mix

One reportable segment across software and services. Q1 2026 U.S. government revenue was $29.934M of $34.435M total revenue, so federal timing and customer concentration control the revenue path.

Latest qtr revenue

Q1 2026 revenue was $34.435M, down 0.9% year over year. Source: BigBear.ai Q1 2026 release and Q1 2026 Form 10-Q.

AI C3.ai, Inc.

C3.ai has federal and defense relevance, but the current evidence is a software turnaround rather than a clean defense workflow core holding.

Market cap$1.6B
Next earningsNot confirmed
Latest qtr revenue$51.6M

Role in stack

C3.ai sells enterprise AI applications and platform software with some federal and defense relevance. The node read improves only if FY2027 stabilizes, gross margin repairs, and restructuring lowers burn without damaging sales execution.

Revenue mix

FY2026 revenue was 91% subscription and 98% subscription plus prioritized engineering services. The company does not disclose a defense-only revenue line in the sources inspected.

Latest qtr revenue

Fiscal Q4 2026 revenue was $51.6M, bringing FY2026 revenue to $250.3M. Source: C3.ai fiscal Q4 and full-year 2026 results release.

VERI Veritone, Inc.

Veritone is a public-sector AI evidence-management and AI-ready data option where revenue conversion must outrun financing pressure.

Market cap$142M
Next earningsNot confirmed
Latest qtr revenue$20.3M

Role in stack

Veritone sells aiWARE, Veritone Data Refinery, public-sector evidence-management, and AI-ready data workflows. Conversion depends on contracts becoming revenue and cash before the November 2026 convertible maturity forces dilution or distress.

Revenue mix

Q1 2026 Software Products and Services revenue was $13.8M and Managed Services revenue was $6.4M. Public-sector revenue rose 69%, but total revenue still declined.

Latest qtr revenue

Q1 2026 revenue was $20.3M, down 9.8% year over year. Source: Veritone Q1 2026 results release.

Market caps use local discovery instruments weighted shares and 2026-06-12 closes. Next-earnings fields are marked Not confirmed because official IR/event checks and Nasdaq earnings pages inspected on 2026-06-13 did not provide credible upcoming dates for the eight-name basket.

What Confirms Or Weakens

Area What confirms What weakens or invalidates Watch next
01Node thesisWorkflow becomes funded use
What confirms

Funded defense, intelligence, DHS, border, C3I, cyber, logistics, evidence-management, or mission-data awards convert into recognized revenue and repeat usage.

What weakens or invalidates

AI announcements arrive without contract size, task-order funding, deployment scope, revenue timing, user adoption, or cash collection.

Watch next
  • Named awards
  • Funded task orders
  • Book-to-bill
  • Backlog roll-forward
02Economics mechanismRevenue becomes cash
What confirms

PLTR-like software gross margin and cash flow hold, or integrator margin expands because higher-value software, cyber, data, and mission-workflow work improves mix.

What weakens or invalidates

Services revenue grows while gross margin, adjusted EBITDA margin, GAAP earnings, operating cash flow, or free cash flow weakens.

Watch next
  • Gross margin
  • Adjusted EBITDA margin
  • OCF and FCF
  • Segment mix
03Customer and backlogFunding quality
What confirms

Funded backlog and book-to-bill stay above 1.0x, revenue tracks guidance, government customer growth continues, and major recompetes do not disrupt program revenue.

What weakens or invalidates

Unfunded backlog dominates, recompete losses or protests increase, fixed-price programs slip, confidential-contract resets recur, or book-to-bill stays below 1.0x.

Watch next
  • CACI backlog
  • LDOS funded backlog
  • PSN book-to-bill
  • SAIC organic growth
04Funding and balance sheetDilution check
What confirms

Cash generation funds growth, leverage declines after acquisitions, small-cap burn falls, and share count grows slower than revenue.

What weakens or invalidates

BBAI, AI, or VERI issue equity or burn cash before operating proof; VERI fails to resolve the November 2026 convertible maturity; acquisition debt blocks reinvestment.

Watch next
  • VERI maturity plan
  • BBAI share count
  • AI cash burn
  • CACI and LDOS leverage
05Policy and procurementBudget path
What confirms

Appropriations, agency modernization budgets, DHS/border funding, C3I programs, cyber budgets, and classified mission programs continue to support awards and renewals.

What weakens or invalidates

Budget delays, protests, continuing resolutions, procurement timing, customer security reviews, or program cancellations delay revenue recognition or cash collection.

Watch next
  • Federal budget path
  • Contract protests
  • Agency awards
  • Program funding language
06Operating and supply constraintDelivery risk
What confirms

Programs deliver on schedule, staffing and clearances support execution, cloud/security infrastructure scales, and integration work does not dilute software or program margins.

What weakens or invalidates

Labor shortages, clearance bottlenecks, integration delays, fixed-price overruns, cloud commitments, control weaknesses, or customer-concentration issues absorb the economics.

Watch next
  • Program margin
  • Hiring and clearances
  • Control remediation
  • Customer concentration
07Stale conditionRefresh trigger
What confirms

Discovery daily_ohlc remains current through 2026-06-12 and no new earnings, guidance, award, financing, or knowledge-lane refresh changes the evidence base.

What weakens or invalidates

A new trading session, Q2 release, guidance update, contract disclosure, VERI financing update, or knowledge-lane refresh arrives before this page is refreshed.

Watch next
  • Refresh discovery
  • Refresh security lanes
  • Refresh setup levels
  • Update earnings dates

Source Trail

Canonical Thesis

Security Lanes

  • PLTR, CACI, LDOS, SAIC, PSN, BBAI, AI, and VERI supply the company setup, evidence horizon, operating evidence, source-quality caveats, and raw source routing.
  • SAIC's local security lane is stale versus the June 1, 2026 Q1 FY2027 release, so this report cites that official release directly. BBAI's security lane is older than the latest node evidence and should be refreshed with post-meeting share-count, backlog, and cash-conversion evidence.
  • Latest local raw projections inspected include PLTR, AI, VERI, and PSN June 7 outputs; CACI and SAIC physical-AI-defense expansion outputs; LDOS May 30 output; and BBAI May 24 profile/research outputs.

Official And External Sources

  • Palantir Q1 2026 Form 10-Q, May 6, 2026, supports government and commercial revenue, margin, cash flow, procurement risk, and AIP/government workflow economics.
  • CACI fiscal Q3 2026 results release, April 22, 2026, supports revenue growth, organic growth, backlog, free cash flow, ARKA contribution, and FY2026 guidance.
  • Leidos Q1 2026 results release, April 29, 2026, supports segment revenue, backlog, guidance raise, and mission-technology margin checks.
  • SAIC Q1 FY2027 results release, June 1, 2026, supports revenue, book-to-bill, adjusted EBITDA margin, free cash flow, and raised margin/EPS guidance.
  • Parsons Q1 2026 results release, April 29, 2026, supports revenue, record total and funded backlog, 1.4x book-to-bill, adjusted EBITDA margin, and confidential-contract caveats.
  • BigBear.ai Q1 2026 release, May 5, 2026, supports Q1 revenue, gross margin, backlog, national-security contracts, FY2026 guidance, and debt conversion.
  • BigBear.ai Q1 2026 Form 10-Q, May 5, 2026, supports one-segment reporting, U.S. government concentration, cash flow, share count, Ask Sage contribution, and CargoSeer immateriality in Q1.
  • BigBear.ai 2026 proxy, April 28, 2026, supports the June 9, 2026 annual meeting and authorized-share proposal.
  • C3.ai fiscal 2026 results release, June 3, 2026, supports FY2026 revenue, subscription mix, gross margin, cash, FY2027 guidance, and operating-loss guidance.
  • Veritone Q1 2026 results release, May 12, 2026, supports revenue, public-sector growth, ARR, gross margin, operating loss, guide, and financing caveats.
  • Ask Sage acquisition announcement, November 10, 2025, supports the strategic route, not standalone recurring economics.
  • CargoSeer acquisition announcement and Panama Dry Canal deployment release support the trade-security workflow route, not material revenue proof.
  • Next-earnings date checks on 2026-06-13 used company IR events/news pages and Nasdaq earnings pages for PLTR, CACI, LDOS, SAIC, PSN, BBAI, AI, and VERI. Nasdaq showed the earnings-date field as unavailable in the fetched pages, and no company-confirmed upcoming date was found, so each Basket card uses Not confirmed rather than an estimated date.

Discovery Provenance

  • Read-only discovery checks used discovery status TICKER --json, discovery lineage-status --ticker PLTR --dataset daily_ohlc --limit 3 --json, and read-only DuckDB queries for PLTR, CACI, LDOS, SAIC, PSN, BBAI, AI, and VERI. Local daily_ohlc coverage runs through 2026-06-12 for all eight tickers.
  • Market caps use local discovery instruments.weighted_shares_outstanding multiplied by 2026-06-12 daily_ohlc.close. The resulting rounded market caps are PLTR $306.8B, CACI $11.5B, LDOS $15.4B, SAIC $4.9B, PSN $6.1B, BBAI $1.9B, AI $1.6B, and VERI $142M.
  • Weekly chart inputs are served through /api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest from read-only daily_ohlc: first open, max high, min low, final close, and summed volume by calendar week. The visible chart window should run for three years through 2026-06-12 with 20-week and 100-week EMAs computed from full available weekly history before visible-window clipping.
  • The local daily_ohlc table contains rows after the latest PLTR lineage-status run shown by the CLI; the returned lineage record cites provider source freshness around 2026-05-08. Treat the table date as the chart source date and the lineage mismatch as a provenance caveat to resolve in the next discovery QA pass.
  • Short-interest context was not refreshed for every ticker. The latest stored short-interest settlement date in discovery status for these tickers is 2026-05-29, so this page does not make basket-wide short-interest claims.
  • Static setup thresholds from the older 2026-06-05 chart package were removed from the article body. Right-rail API charts can show current price and moving-average context, but node-level setup levels should be rebuilt before being used as current trading evidence.

Categories