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CAE Inc.

CAEAerospace & Defense
$24.41
-0.08 (-0.33%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$8.47B
Growth
3.9%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 1.82Consistent free cash flow · 4/5Manageable debt level · 0.61Expensive earnings multiple · 36.99Weak liquidity · 0.96
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:46 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$24.41
Change-0.33%
Market Cap$8.47B
52W Range22.76 - 34.24
Beta1.04
Gross Margin27.27%
Oper. Margin12.67%
Profit Margin6.37%
Debt/Eq0.61
Current Ratio0.96
Quick Ratio0.77
Revenue 5Y3.92%

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
61/100
Financial Strength
Debt, cash, stability
47/100
Growth Potential
Revenue and expansion
82/100
Price Attractiveness
Cheap or expensive today
67/100
Why this score
Positive free cash flow · 1.82Consistent free cash flow · 4/5Manageable debt level · 0.61Expensive earnings multiple · 36.99Weak liquidity · 0.96

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$26.00
Mean
$30.00
Median
$30.00
High
$34.00

Company Overview

IPO: 7/29/2002
Industry: Aerospace & Defense
P/B i: 2.19
Debt / Equity i: 0.61
Operating Margin: 12.67%
Net Margin: 6.37%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 0.61
Current Ratio: 0.96
Quick Ratio: 0.77
Status: Moderate

Warnings

  • Weak Liquidity
🧾

No insider activity

No recent insider transactions available.