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CASS · Cass Information Systems Inc

Track CASS — free
$54.15 +0.09 (+0.17%) At close · Oct 5
Market Cap
$686.92M
Shares
12.81M
Volume · Oct 5 48.57K Avg daily vol (3M) 80.17K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$54.06 Open$54.04 Day$53.40–54.31 52W close$36.78–58.54 Avg vol 30d90K Short int435K · 3.4% float · 6.5d Short vol54% Last earningsJul 23, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 2 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)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
+37.9%
Trailing year
Short interest
3.4%
Latest settlement · 6.5 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 Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 79%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +16%
trailing
YTD return +30%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $49 — 50d above 200d
Institutional flow Flat
1 of 170 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.40% of float · ▲ +7.6% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
170 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
EPS growth +88%
Y/Y
Free cash flow $31.8M
Valuation P/E 19.4
below peers
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −9%
past year
ATR 2.1%
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 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 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $56 › 200d $49 — 50d above 200d
Institutional flow Flat
1 of 170 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.40% of float · ▲ +7.6% MoM · 6.5 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 $54 · 79% Range high $59
vs 200-day avg +11% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average payments in advance of funding 210.39M Second Quarter of 2026 filing —
Facility-related transaction volume 4.02M Second Quarter of 2026 filing —
Transportation invoice volume 8.67M Second Quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$686.92M +30.2% +5.3% 19.4 3.4%
CTAS
Cintas Corp
$78.56B +2.6% +6.4% 40.0 2.8%
RELX
Relx PLC
$58.28B -17.3% — — 0.4%
TRI
Thomson Reuters Corp /Can/
$42.89B -26.0% — — 2.9%
CPRT
Copart Inc
$25.27B -30.5% +24.7% 17.6 3.7%

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
Holders
170
% held
61.3%
Reported
1 of 170
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
177
View
Short & Settlement
Short Interest Rising
Shares short
435.4K
Days to cover
6.5d
Change
+30.7K sh
View
Short Volume
Short vol %
54%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
108
Value
$6.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
CASS -0.1% -3.5% +16.5% +1.5% +30.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.1% -3.1% +4.3% +0.6% +17.3%

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)
2.37%
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) 3 filings 3 filers Visit website Investor relations