CAE · Cae Inc
Market Cap
$7.80B
Shares
321.85M
Volume · Oct 2
384.69K
Avg daily vol (3M)
770.53K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.01
Open$24.28
Day$23.78–24.28
52W close$23.16–34.05
Avg vol 30d931K
Short int6.0M · 1.9% float · 5.8d
Short vol63%
Last earningsSep 30, 2025
DataJan 2020–Oct 2026
Up next
call held Sep 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-16.0%
Trailing year
Short interest
1.9%
Latest settlement · 5.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−13%
trailing
YTD return
−21%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow
Distributing
2 of 285 funds reported for Sep 30 · net -1.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.86% of float · ▼ -2.0% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
285 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
2.6%
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 Sep 30, 2021
by the start of the next fiscal year in April 2022
Annual recurring cost savings
$65M – $70M
by the time markets have generally recovered
Consolidated adjusted segment operating margin
Non-GAAP
17%
longer term
Defence EBIT margin
11% – 12%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow
Distributing
2 of 285 funds reported for Sep 30 · net -1.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.86% of float · ▼ -2.0% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
285 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $23
Now $24 · 8%
Range high $34
vs 200-day avg -12%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAE
this stock
Cae Inc
|
$7.80B | -21.1% | — | — | 1.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +0.5% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +0.7% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$166.47B | -7.9% | — | — | 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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAE | -3.4% | -2.0% | -12.9% | 0.0% | -21.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.2% | -1.5% | -25.1% | -0.9% | -34.0% |