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CASS · Cass Information Systems Inc

Track CASS — free
$55.18 +0.10 (+0.18%) At close · Sep 11
Market Cap
$706.64M
Shares
12.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.18 Open$55.58 Day$54.92–55.69 52W close$36.78–58.54 Avg vol 30d80K Short int405K · 3.2% float · 4.3d Short vol45% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$198.99M
Trailing 12 months
Net income (TTM)
$36.71M
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.3%
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
+29.5%
Trailing year
Short interest
3.2%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg −0%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +27%
trailing
YTD return +33%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.16% of float · ▲ +19.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
170 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +88%
Y/Y
Free cash flow $31.8M
Valuation P/E 19.9
below peers
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −15%
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 8-K filed Apr 23, 2026
Loan growth · full year 2026 Initiated 6% – 8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +31 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.16% of float · ▲ +19.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
170 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $37 Now $55 · 85% Range high $59
vs 200-day avg +15% vs 50-day avg 0%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CASS
Cass Information Systems Inc
this stock
$706.64M +32.9% +5.3% 19.9 3.2%
CTAS
Cintas Corp
$80.63B +7.1% +6.4% 41.0 2.9%
RELX
Relx PLC
$58.83B -16.4% 0.4%
TRI
Thomson Reuters Corp /Can/
$42.17B -26.2% 2.7%
CPRT
Copart Inc
$27.73B -23.5% +24.7% 18.7 4.1%

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 Reducing
Holders
170
% held
61.3%
Net QoQ
-294.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Rising
Shares short
404.7K
Days to cover
4.3d
Change
+65.9K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$6.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$190.8M
Net income (FY)
$35.1M
EPS diluted
$2.61
View
Buybacks
Remaining
shares 744.6K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
8
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
CASS -1.5% -5.7% +27.0% -1.7% +32.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.4% -4.0% +9.2% -1.3% +20.8%

Capital returns

Latest dividend
$0.32 / share · ex Sep 4, 2026
Raised 3.2%
Paid (TTM)
$1.28 / share · 4 payouts
Dividend yield (TTM, derived)
2.32%
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
shares 744,611

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 708781 CUSIP 14808P109 13F (30d) 52 filings 52 filers Visit website Investor relations