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CATO · Cato Corp

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$2.92 -0.12 (-3.95%) At close · Aug 21
Market Cap
$58.28M
Shares
19.96M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.92 Open$2.88 Day$2.88–3.04 52W close$2.66–4.72 Avg vol 30d154K Short int405K · 2.0% float · 2.9d Short vol58% DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

FQ3-27 quarter ends
~Oct 30, 2026 Est
filed May 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −11%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −3%
trailing
YTD return −6%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.03% of float · ▼ -1.5% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
45 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Strong
Revenue growth +1%
Y/Y
EPS growth +68%
Y/Y
Free cash flow $-5.2M
Balance sheet $16.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −44%
past year
ATR 8.1%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.03% of float · ▼ -1.5% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
45 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $3 · 13% Range high $5
vs 200-day avg -8% vs 50-day avg -11%

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
same-store sales 3% first quarter ended May 2, 2026
stores 1,065 As of May 2, 2026

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

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CATO
Cato Corp
this stock
$58.28M -5.5% +0.6% 2.0%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$212.86B +0.7% 0.0%
TJX
Tjx Companies Inc /De/
$155.24B -8.5% +6.0% 27.3 1.8%
ROST
Ross Stores, Inc.
$76.68B +32.7% +7.7% 33.4 3.0%
BURL
Burlington Stores, Inc.
$20.55B +13.0% +8.8% 33.6 4.3%

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
45
% held
34.3%
Net QoQ
+309.1K sh
Top holder
Aldebaran Capital, LLC
Held Float
View
Held by Funds
Fund positions
45
View
Short & Settlement
Short Interest Falling
Shares short
405.3K
Days to cover
2.9d
Change
-6.0K sh
View
Short Volume
Short vol %
58%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
64
Value
$214
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
64.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Greg Gianforte
Amount
$1.0K–$15.0K
Traded
Dec 21, 2018
View
Financials
Financials
Revenue (FY)
$653.8M
Net income (FY)
$-5.9M
EPS diluted
$-0.31
View
Buybacks
Remaining
shares 680.7K
View
Filings
SEC Filings
Latest
10-Q
Filed
May 28, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
CATO -14.1% -11.5% -2.7% -14.6% -5.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -12.8% -15.2% -14.2% -17.1% -17.8%

Capital returns

Latest dividend
$0.17 / share · ex Sep 16, 2024
Raised 54.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Jan 31, 2026
Authorized
Spent (derived)
Remaining
shares 680,740

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 18255 CUSIP 149205106 13F (30d) 43 filings 43 filers Visit website