Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 60.64 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 94.24 | Oscillator | Sell |
| Williams %R (14) | -2.87 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.09 (Hist 0.19) | Oscillator | Strong Buy |
| Average Directional Index (14) | 15.89 (+DI 21.1 / -DI 15.9) | Trend | Neutral |
Current price $25.00
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 13, 26 |
| EMA 20 | 24.21 | MA | Strong Buy |
| SMA 20 | 24.00 | MA | Strong Buy |
| EMA 50 | 24.44 | MA | Buy |
| SMA 50 | 24.37 | MA | Buy |
| SMA 200 | 26.72 | MA | Strong Sell |
| Jefferies |
| maintain |
| Hold |
| Hold |
| Aug 17, 26 | RBC Capital | upgrade | Sector Perform | Outperform |
| May 26, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Apr 17, 26 | Jefferies | maintain | Hold | Hold |
| Nov 13, 25 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Jul 21, 25 | Jefferies | maintain | Hold | Hold |
| Jun 25, 25 | Jefferies | maintain | Hold | Hold |
| May 21, 25 | RBC Capital | downgrade | Outperform | Sector Perform |
| May 16, 25 | Jefferies | maintain | Hold | Hold |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
TTM vs. 5-year historical average (annual ratios)
| Metric | CAE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 39.0x | 30.9x · sector 18.4x | Elevated |
| Forward P/E (FY27E) | 19.4x | EPS est. 1.29 | Discount |
| Price / Book | 2.1x | 2.2x | In line |
| Price / Sales | 2.3x | 2.4x | In line |
| EV / EBITDA | 14.1x | 26.3x | Discount |
| Return on equity | 5.5% | — | Weak |
| Gross margin | 28.6% | 27.4% | In line |
| Debt / Equity | 0.59 | 0.71 | Moderate |
| Piotroski / Altman Z | 9/9 | Z 2.03 | Grey zone |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Aug 13, 2026 | 2026-08-13 15:00:26 | View |
| SC 13G | Aug 13, 2026 | 2026-08-13 11:38:28 | View |
| 6-K | Aug 12, 2026 | 2026-08-12 17:15:46 | View |
| SC 13G/A | Aug 12, 2026 | 2026-08-12 16:45:21 | View |
| CERT | Jul 22, 2026 | 2026-07-22 17:11:15 | View |
| 8-A12B | Jul 22, 2026 | 2026-07-22 16:23:23 | View |
| 25 | Jul 22, 2026 | 2026-07-22 16:23:11 | View |
| 6-K | Jul 9, 2026 | 2026-07-09 16:31:38 | View |
| 40-F | Jun 22, 2026 | 2026-06-22 14:28:57 | View |
| 6-K | Jun 22, 2026 | 2026-06-22 14:01:06 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
CAE (CAE:CA) maintains a Buy rating, with a price target of $29.85, reflecting 24% upside amid a multi-year transformation. FY27 Q1 showed 6.8% revenue growth and improved utilization, but civil margins contracted due to regional weakness and transformation costs. Transformation targets $125–$150 million annual savings by 2030, with benefits expected to become more visible in fiscal 2028.
TAMPA, Fla., Sept. 21, 2026 /PRNewswire/ -- (Nasdaq: CAE) (TSX: CAE) – CAE USA announced today that it has been awarded a $300 million competitive recompete contract by the United States Air Force (USAF) to continue delivering mission-critical C-130H aircrew training services.
Amundi trimmed its position in shares of CAE Inc (NYSE: CAE) (TSE: CAE) by 4.0% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 563,895 shares of the aerospace company's stock after selling 23,737 shares during the quarter.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | 0.17 | 0.19 | Beat 11.8% | $826.1M |
| May 21, 2026 | 0.30 | 0.31 | Beat 3.3% | $953.8M |
| Feb 12, 2026 | 0.22 | 0.24 | Beat 9.1% | $911.8M |
| Nov 11, 2025 | 0.14 | 0.17 | Beat 21.4% | $887.9M |
| Aug 12, 2025 | 0.15 | 0.15 | Beat 0.0% | $806.9M |
| May 13, 2025 | 0.32 | 0.33 | Beat 3.1% | $886.2M |