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CAE · Cae Inc

Track CAE — free
$24.90 -0.37 (-1.46%) At close · Aug 27
Market Cap
$8.09B
Shares
321.85M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.90 Open$25.18 Day$24.74–25.26 52W close$23.16–34.05 Avg vol 30d642K Short int5.6M · 1.7% float · 8.2d Short vol78% Last earningsSep 30, 2025 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 16%
mid-range
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −16%
trailing
YTD return −18%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.73% of float · ▲ +6.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
284 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −32%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2025
fiscal 2026
Run-rate quarterly finance expense $55M
Effective income tax rate 25%
fiscal 2026 and beyond
Free cash flow conversion rate 150%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Free cash flow conversion of adjusted net income · for the year at least 150%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.73% of float · ▲ +6.4% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
284 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23 Now $25 · 16% Range high $34
vs 200-day avg -10% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAE
Cae Inc
this stock
$8.09B -18.1% 1.7%
SPCX
Space Exploration Technologies Corp
$1.84T 1.4%
GE
General Electric Co
$355.60B +11.3% +18.5% 40.4 1.3%
RTX
RTX Corp
$285.71B +15.6% +17.1% 37.3 1.0%
EADSF
Airbus SE/ADR
$191.42B +3.9% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
284
% held
71.9%
Net QoQ
+11.5M sh
Top holder
Caisse de depot et placem…
Held Float
View
Held by Funds
Fund positions
169
View
Short & Settlement
Short Interest Rising
Shares short
5.6M
Days to cover
8.2d
Change
+334.8K sh
View
Short Volume
Short vol %
78%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
21.0K
Value
$542.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
10
View
Proposed Sales
Value
$590.2K
Shares
20.0K
Filed
Dec 15, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
CAE -0.4% -3.6% -16.0% -3.6% -18.2%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.5% -7.6% -30.7% -6.8% -31.2%

Capital returns

Latest dividend
$0.08 / share · ex Mar 12, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1173382 CUSIP 124765108 13F (30d) 246 filings 244 filers Visit website