CAF
Signal
Leaning Bullish11!
Price
1
Move+1.56%Positive session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 93Overbought
PRICE
Prev Close
18.57
Open
18.69
Day Range18.60 – 18.86
18.60
18.86
52W Range12.48 – 18.93
12.48
18.93
99% of range
VOLUME & SIZE
Avg Volume
61.5K
FUNDAMENTALS
P/E Ratio
4.5x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.39
Low vol
Performance
1D
+1.56%
5D
+3.12%
1M
+11.73%
3M
+2.78%
6M
+9.59%
YTD
+8.64%
1Y
+49.33%
Best: 1Y (+49.33%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
39% gross margin
Valuation
CHEAP
P/E 5x vs ~20x sector
Health
WEAK
CR 0.0 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$321.42M
Revenue TTM-$70.51M
Net Income TTM$87.94M
Free Cash Flow
Gross Margin39.0%
Net Margin524.7%
Operating Margin522.2%
Return on Equity23.2%
Return on Assets21.2%
Debt / Equity0.00
Current Ratio0.00
EPS TTM$4.15

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

Health Radar
3 strong3 concern
42/100
Liquidity
0.00Concern
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
23.2%Strong
ROIC
21.1%Strong
Cash
$4MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 93 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.00 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 26, 2026
In 178 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 224.7%

+41.6% vs SMA 50 · +359.8% vs SMA 200

Momentum

RSI93.2
Overbought — pullback risk
MACD+0.58
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$18.93+0.4%
Current
$18.86
52W Low
$12.48-33.8%
EMA 50
$11.74-37.8%
EMA 200
$3.02-84.0%
52-Week RangeNear 52-week high
$12.4899th %ile$18.93
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:0
Edge:+6 acc
Volume Context
Avg Vol (50D)23K
Recent Vol (5D)
25K+11%

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

Earnings & Analysts
Financials
Dividends1.39% yield
8 yrs of payments
Annual Yield1.39%
Annual Div.$0.2630
Est. Annual / Share$0.26
FrequencyAnnual
Q4'18
Q4'19
Q4'20
Q4'21
Q4'22
Q4'23
Q4'24
Q4'25

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
STRS OHIO
24K
2
ST GERMAIN D J CO INC
2K
3
MATHER GROUP, LLC.
175
4
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
6.1M
5
LAZARD ASSET MANAGEMENT LLC
2.4M
6
Allspring Global Investments Holdings, LLC
1.7M
7
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
756K
8
1607 Capital Partners, LLC
649K
News & Activity

CAF News

20 articles · 4h ago

About

morgan stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. for over 75 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. a consistent industry leader throughout decades of dramatic change in modern finance, morgan stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. morgan stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. at its foundation are four core values — putting clients first, doing the right thing, leading with exceptional ideas and giving back — that guide its more than 55,000 employees in 1,200 offices across 43 countries.

Industry
Securities and Commodity Exchanges
CEO
John Gernon
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CAF
$18.86+1.56%$321M4.5+11596.1%52473.3%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.82%19.1+2381.0%9254.1%1500