CAE logo

CAE INC

CAENASDAQ
US Equity
$108.71β–² $8.04 (+7.40%)
Simulated price
πŸ””
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24hβ–² 7.4%
7dβ–² 342.4%
14dβ–² 358.5%
30dβ–² 347.9%
ytdβ–² 257.6%
1yβ–² 269.1%
🏦Market Cap
$252.55B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+5.4%
Slowing
πŸ“ŠGross Margin
28.6%
Moderate
πŸ’΅FCF Margin
13.8%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$107.28 – $110.10
52-Week Range
β€”
Volume
$3.03B
Avg Volume
$2.69B
Shares Outstanding
321.6M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$4.93B
Last Q Revenue
$1.17B
P/E Ratio
39.3
P/S Ratio
2.3x
EPS (TTM)
β€”
Dividend Yield
β€”
Dilution (1yr)
βˆ’3.9%

Why Investors Own CAE

  • βœ“High-growth profile β€” revenue up +11.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CAE logo

CAE INC

CAE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.9Bβ–² +4.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.3%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$624Mβ–Ό βˆ’14.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$585Mβ–² +29.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
310.0Mβ–Ό βˆ’3.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.6Bβ–² +$136M YoY
StockOtter Β· stockotter.space

About CAE INC

CAE Inc. is a global entity dedicated to delivering advanced simulation-based training and vital operational assistance. The company structures its diverse operations into three primary business segments: Civil Aviation, Defense and Security, and Healthcare. Its Civil Aviation division offers an extensive suite of training solutions for various aviation professionals, including flight, cabin, maintenance, and ground personnel, across commercial, business, and helicopter sectors. This segment also manufactures cutting-edge flight simulation training devices, provides initial pilot (ab initio) instruction, and offers crew placement services. Furthermore, it supplies integrated digital platforms for crew management, training operations, and optimization software. The Defense and Security segment is focused on providing crucial training and mission support capabilities for military forces engaged in multi-domain operations. Its services also cater to original equipment manufacturers (OEMs), governmental bodies, and public safety organizations. Within the Healthcare segment, CAE develops comprehensive educational and training systems. These offerings include simulations for interventional procedures and imaging, structured curricula, audiovisual debriefing tools, platforms for managing simulation centers, and lifelike patient simulators. These resources are utilized by a broad range of clients, from healthcare students and clinical professionals to hospital and university simulation centers, medical and nursing schools, paramedic services, military medical units, professional societies, public health agencies, and OEMs. Founded in 1947, the company was originally known as CAE Industries Ltd. before officially adopting the name CAE Inc. in 1993. Its corporate headquarters are located in Saint-Laurent, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$132.62
β–² +22.0% Upside
High Target$155.01
Low Target$114.25
Based on 30 analysts

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