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CATO · Cato Corp

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$2.37 -0.02 (-0.84%)
Market Cap
$48.19M
Shares
19.91M
Volume · Oct 7 2257 Avg daily vol (3M) 127.25K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.39 Open$2.39 Day$2.37–2.40 52W close$2.34–4.40 Avg vol 30d99K Short int373K · 1.9% float · 4.5d Short vol58% DataJan 2020–Oct 2026 Filing10-Q · Aug 27

Up next

filed Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$643.67M
Trailing 12 months
Net income (TTM)
−$5.59M
Trailing 12 months
Revenue growth YoY
-6.2%
Year over year
Operating margin
-2.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$93.77M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
-47.8%
Trailing year
Short interest
1.9%
Latest settlement · 4.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −15%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −19%
trailing
YTD return −23%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +0.2% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
46 holders — near 3-yr low, contrarian setup
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
EPS growth +68%
Y/Y
Free cash flow $-5.2M
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.5%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.87% of float · ▲ +0.2% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
46 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $2 · 2% Range high $4
vs 200-day avg -21% vs 50-day avg -15%

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
Credit revenue $0.7M the three months ended August 1, 2026 filing —
Total gross margin dollars $53.7M the three months ended August 1, 2026 filing —
same-store sales 3.7% second quarter —
stores 1,057 As of August 1, 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
$48.19M -22.7% +0.6% — 1.9%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$192.45B -10.5% — — 0.0%
TJX
Tjx Companies Inc /De/
$143.06B -10.8% +6.0% 24.1 1.7%
ROST
Ross Stores, Inc.
$75.43B +24.5% +7.7% 28.6 3.0%
BURL
Burlington Stores, Inc.
$16.96B -4.3% +8.8% 24.3 5.0%

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
46
% held
34.4%
Net QoQ
+310.4K sh
Top holder
Aldebaran Capital, LLC
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
372.8K
Days to cover
4.5d
Change
+650 sh
View
Short Volume
Short vol %
58%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
700
Value
$1.9K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
53.7%
Week of
Aug 31, 2026
Off-exch Lit
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
8-K
Filed
Sep 18, 2026
This year
9
View

Performance

5D 20D 120D MTD YTD
CATO -1.2% -5.9% -19.0% +0.0% -22.7%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -3.2% -7.6% -30.3% -2.2% -36.9%

Capital returns

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) 2 filings 2 filers Visit website