CAE
Earnings in 5 days · May 21, 2026 · After close
Signal
Bearish Setup2
Price
1
Move-1.51%Negative session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
25.88
Open
25.48
Day Range25.10 – 25.60
25.10
25.60
52W Range24.57 – 34.24
24.57
34.24
10% of range
VOLUME & SIZE
Avg Volume
832.2K
FUNDAMENTALS
P/E Ratio
29.6x
EPS (TTM)
Div Yield
No dividend
Beta
1.31
Market-like
Performance
1D
-1.51%
5D
-6.01%
1M
-8.77%
3M
-15.65%
6M
-3.48%
YTD
-16.21%
1Y
-0.62%
Worst: YTD (-16.21%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +7% YoY
Valuation
EXPENSIVE
P/E 30x vs ~20x sector
Health
MODERATE
CR 0.9 (low) · FCF $1.55/sh
Lean Bullish
Key MetricsTTM
Market Cap$11.28B
Revenue TTM$4.86B
Net Income TTM$375.90M
Free Cash Flow$448.82M
Gross Margin28.4%
Net Margin7.7%
Operating Margin14.9%
Return on Equity7.5%
Return on Assets3.4%
Debt / Equity0.63
Current Ratio0.91
EPS TTM$1.17

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
34/100
Liquidity
0.91Concern
Leverage
0.63Strong
Coverage
4.1xWatch
ROE
7.5%Concern
ROIC
6.3%Concern
Cash
$294MConcern
ANALYST COVERAGE13 analysts
BUY
+5.9%upside to target
Buy
969%
Hold
431%
9 Buy (69%)4 Hold (31%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.91 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 5.8%

-4.7% vs SMA 50 · -10.2% vs SMA 200

Momentum

RSI46.7
Neutral territory
MACD-0.17
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$34.24+34.3%
EMA 200
$27.81+9.1%
EMA 50
$26.99+5.9%
Current
$25.49
52W Low
$24.57-3.6%
52-Week RangeNear 52-week low
$24.5710th %ile$34.24
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:7
Edge:+4 dist
Volume Context
Avg Vol (50D)832K
Recent Vol (5D)
787K-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 13 analysts
Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$4.7B
$4.5B$4.8B
$1.20
±19%
High10
FY2026(current)
$4.9B
$4.8B$4.9B
+4.2%$1.20+0.0%
±5%
High13
FY2027
$5.0B
$4.7B$5.3B
+1.5%$1.25+4.5%
±16%
High13
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCAE
Last 8Q
+1.6%avg beat
Beat 5 of 8 quartersMissed 1 Estimates rising
-64%
Q2'24
Q3'24
+38%
Q4'24
+5%
Q1'25
+3%
Q2'25
Q3'25
+21%
Q4'25
+9%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
TD SecuritiesHold → Buy
Aug 13
UPGRADE
RBC CapitalOutperform → Sector Perform
May 21
DOWNGRADE
ScotiabankSector Perform → Outperform
May 15
UPGRADE
National BankOutperform
May 6
UPGRADE
TD SecuritiesHold
Jan 6
DOWNGRADE
Morgan StanleyOverweight → Equal-Weight
Aug 16
DOWNGRADE
DesjardinsHold
May 21
DOWNGRADE
Morgan StanleyOverweight
Dec 12
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
30.9M
2
1832 Asset Management L.P.
16.4M
3
MACKENZIE FINANCIAL CORP
11.9M
4
BANK OF MONTREAL /CAN/
5.0M
5
SNYDER CAPITAL MANAGEMENT L P
4.9M
6
TD ASSET MANAGEMENT INC
3.5M
7
CIBC Asset Management Inc
3.3M
8
LETKO, BROSSEAU & ASSOCIATES INC
3.1M
News & Activity

CAE News

20 articles · 4h ago

About

cae is a global leader in the delivery of training for the civil aviation, defence and security, and healthcare markets. we design and integrate the industry's most comprehensive training solutions, anchored by the knowledge and expertise of our 8,000 employees, our world-leading simulation technologies and a track record of service and technology innovation spanning seven decades. our global presence is the broadest in the industry, with 160 sites and training locations in 35 countries, including our joint venture operations, and the world's largest installed base of flight simulators. each year, we train more than 120,000 civil and defence crewmembers, as well as thousands of healthcare professionals. visit our career page at www.cae.com follow us on twitter @cae_inc cae est un chef de file mondial en prestation de formation dans les domaines de l'aviation civile, de la défense et sécurité, et des soins de santé. nous concevons et intégrons les solutions de formation les plus complèt

Country
Canada
Srini DixitCFO of Defense & Security, Interim VP and GM of Defense & Security USA
Juan AraujoSenior Vice President of Operations
Samantha GolinskiSenior Vice President of Communications
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CAE
$25.49-1.51%$8.2B29.9+992.6%860.9%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.36%22.8+891.0%1955.2%1500