Skip to main content
CAE logo

CAE · Cae Inc

Track CAE — free
$26.18 -0.15 (-0.57%) At close · Aug 14
Market Cap
$8.42B
Shares
321.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.18 Open$26.25 Day$26.11–27.26 52W close$23.16–34.05 Avg vol 30d623K Short int5.2M · 1.6% float · 9.4d Short vol72% 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 Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 28%
mid-range
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −10%
trailing
YTD return −14%
this year
Relative strength −24%
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 · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.62% of float · ▲ +14.3% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
283 holders — mid 3-yr range
Squeeze score 61
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 3.2%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
28% 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 · +35 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.62% of float · ▲ +14.3% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
283 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23 Now $26 · 28% Range high $34
vs 200-day avg -5% vs 50-day avg +2%

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
$8.42B -13.9% 1.6%
SPCX
Space Exploration Technologies Corp
$1.85T 1.6%
GE
General Electric Co
$382.22B +19.6% +18.5% 43.4 1.4%
RTX
RTX Corp
$300.51B +21.6% +17.1% 39.3 1.3%
EADSF
Airbus SE/ADR
$194.35B +7.1% 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
283
% held
71.9%
Net QoQ
+11.5M sh
Top holder
Caisse de depot et placem…
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
9.4d
Change
+654.7K sh
View
Short Volume
Short vol %
72%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$187
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Richard W. Allen
Amount
$1.0K–$15.0K
Traded
Oct 31, 2019
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 -3.7% +6.0% -9.8% +1.4% -13.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -4.1% +1.6% -23.5% -2.5% -27.8%

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) 271 filings 269 filers Visit website