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Fiscal Spend Short '25: Non-Military Govt Contracts
13 tickers · $215.51B total market cap
Group: Fiscal Spend Short
Fiscal Spend Short '25: Non-Military Govt Contracts tracks 13 publicly listed stocks in this theme. Sample tickers: ACN, CNC, DLHC, ICFI, J, KBR, LDOS, MMS, MOH, PSN, SAIC, TTEK, and 1 more. Use the table below for the full list.
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Accenture plcACN | 03/19/2026 (BMO) | 06/18/2026 (BMO) | 2.48% | — | -11.60% | — | $108.81B | 7.6923 |
Centene CorporationCNC | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -3.66% | 24.09% | 13.10% | 9.58% | $29.21B | 7.6923 |
Leidos Holdings, Inc.LDOS | 05/05/2026 (BMO) | 05/05/2026 (BMO) | -2.71% | -9.35% | -13.25% | -6.63% | $15.84B | 7.6923 |
Tyler Technologies, Inc.TYL | 04/29/2026 | 04/29/2026 | -10.41% | 0.20% | 17.13% | -5.39% | $13.61B | 7.6923 |
Jacobs Solutions Inc.J | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 4.71% | -3.15% | -8.78% | -10.84% | $13.33B | 7.6923 |
Molina Healthcare, Inc.MOH | 04/22/2026 (AMC) | 04/22/2026 (AMC) | -25.51% | 15.70% | 16.16% | 5.54% | $9.61B | 7.6923 |
Tetra Tech, Inc.TTEK | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 1.51% | 3.00% | -15.37% | -15.72% | $7.07B | 7.6923 |
Parsons CorporationPSN | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -10.74% | -2.76% | -17.28% | 1.07% | $5.45B | 7.6923 |
Science Applications International CorporationSAIC | 03/16/2026 (BMO) | 06/01/2026 (BMO) | 2.91% | — | 0.78% | — | $4.11B | 7.6923 |
KBR, Inc.KBR | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 3.48% | -9.21% | -8.43% | -9.29% | $4.04B | 7.6923 |
Maximus, Inc.MMS | 05/07/2026 | 05/07/2026 | -4.01% | 0.50% | -10.82% | -6.80% | $3.15B | 7.6923 |
ICF International, Inc.ICFI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 4.28% | -5.40% | -10.38% | -4.38% | $1.21B | 7.6923 |
DLH Holdings Corp.DLHC | 05/06/2026 | 05/06/2026 | -4.97% | 1.42% | 0.90% | -3.66% | $80.0M | 7.6923 |
| Average | -3.28% | 1.37% | -3.68% | -4.23% | $16.58B | 7.6923 | ||
| Median | -2.71% | 0.20% | -8.78% | -5.39% | $7.07B | 7.6923 | ||
| Std Dev | 8.16% | 9.71% | 11.67% | 6.94% | $27.67B | 0.0% | ||
| Min | -25.51% | -9.35% | -17.28% | -15.72% | $80.0M | 7.6923 | ||
| Max | 4.71% | 24.09% | 17.13% | 9.58% | $108.81B | 7.6923 | ||
| % Positive Tickers | 46.15% | 54.55% | 38.46% | 27.27% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.