CAE

Cae Inc

27.22

Nov 04 • 3:59 PM ET 0.00 (0.00%)

Industrials Aerospace & Defense Canada Mid NASD

Peers: TXT VVX SARO AIRO LMT EMBJ BA HONA AMTM VTSI

| Held by: PPA BINV DFIS BUSA DISV DFIC DFAI DFAX ONEQ DFSI

Index	-
Market Cap	8.72B
Enterprise Value	10.64B
Income	207.45M
Sales	3.61B
Book/sh	11.86
Cash/sh	1.25
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 12, 2020
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	11500
IPO	Jul 29, 2002

P/E	42.34
Forward P/E	25.90
PEG	1.93
P/S	2.42
P/B	2.29
P/C	21.76
P/FCF	14.70
EV/EBITDA	13.40
EV/Sales	2.95
Quick Ratio	0.65
Current Ratio	0.83
Debt/Eq	0.59
LT Debt/Eq	0.48
Option/Short	Yes / Yes

EPS (ttm)	0.64
EPS next Y	1.05
EPS next Q	0.19
EPS this Y	3.97%
EPS next Y	16.41%
EPS next 5Y	13.42%
EPS past 3/5Y	10.02% -
Sales past 3/5Y	5.46% 9.54%
EPS Y/Y TTM	-30.10%
Sales Y/Y TTM	6.50%
EPS Q/Q	-45.96%
Sales Q/Q	6.84%
Earnings	Nov 11 AMC
EPS/Sales Surpr.	12.89% 4.52%

Insider Own	0.22%
Insider Trans	0.00%
Inst Own	73.77%
Inst Trans	2.44%
ROA	2.62%
ROE	5.60%
ROIC	3.66%
Gross Margin	28.57%
Oper. Margin	12.63%
Profit Margin	5.75%
SMA20	9.18%
SMA50	11.24%
SMA200	2.94%
Trades

Shs Outstand	321.40M
Shs Float	319.74M
Short Float	1.93%
Short Ratio	8.27
Short Interest	6.18M
52W High	34.24 -20.50%
52W Low	22.76 19.60%
Volatility	2.92% 2.70%
ATR (14)	0.69
RSI (14)	71.67
Beta	1.04
Rel Volume	0.00
Avg Volume	747.15K
Volume	0

Perf Week	5.67%
Perf Month	14.71%
Perf Quarter	1.64%
Perf Half Y	0.70%
Perf YTD	-10.52%
Perf Year	-0.04%
Perf 3Y	26.02%
Perf 5Y	-13.04%
Perf 10Y	89.55%
Recom	1.88
Target Price	32.16
Prev Close	27.22
Price	27.22
Change %	0.00%

Consensus

Buy

Avg. Price Target

$32.16

Implied Upside

+18.1%

Analysts12incl. previous ratings

Rating Distribution7 Buy · 4 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 09, 2026	Initiated	BBarclays	Overweight	$38	+39.6%
Aug 17, 2026	Upgrade	RRBC Capital Mkts	Sector Perform → Outperform
Jul 15, 2026	Downgrade	MMorgan Stanley	Equal-Weight → Underweight
Mar 13, 2026	Resumed	CCanaccord Genuity	Buy
Mar 04, 2026	Initiated	SStifel	Buy
Jun 30, 2025	Resumed	GGoldman	Buy	$33	+21.2%
May 21, 2025	Downgrade	RRBC Capital Mkts	Outperform → Sector Perform
May 15, 2025	Upgrade	BScotiabank	Sector Perform → Sector Outperform
Mar 07, 2025	Upgrade	BBofA Securities	Underperform → Neutral
Jan 22, 2025	Downgrade	NNational Bank Financial	Outperform → Sector Perform
Jan 06, 2025	Downgrade	TTD Securities	Buy → Hold
Dec 23, 2024	Upgrade	DDesjardins	Hold → Buy
Aug 16, 2024	Downgrade	MMorgan Stanley	Overweight → Equal-Weight
Jun 06, 2024	Initiated	JJefferies	Hold	$21	-22.9%
May 22, 2024	Downgrade	CCanaccord Genuity	Buy → Hold
May 21, 2024	Downgrade	DDesjardins	Buy → Hold
Jan 22, 2024	Downgrade	BScotiabank	Sector Outperform → Sector Perform
Nov 29, 2023	Downgrade	BBofA Securities	Neutral → Underperform
Oct 25, 2023	Upgrade	CCanaccord Genuity	Hold → Buy
Dec 12, 2022	Upgrade	MMorgan Stanley	Equal-Weight → Overweight

Nov-03-26 04:00PM	CAE's Defense Momentum Faces A Civil Margin Test As Middle East Drag Lingers (Earnings Whispers)
Oct-28-26 09:43AM	New Horizons Ahead: Applications Open November 1 for the Eighth Annual Air Canada and CAE Captain Judy Cameron Scholarship (PR Newswire)
08:44AM	Advisory: CAE's FY2027 Q2 financial results conference call (PR Newswire)
Oct-27-26 09:30AM	CAEs Flightscape sale prompts Scotiabank to raise price target (Investing.com)
Oct-26-26 07:30AM	CAE to sell Flightscape to SITA (PR Newswire)
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Oct-09-26 09:45AM	SpaceX initiated, Humana upgraded: Wall Street's top analyst calls (The Fly)
Sep-21-26 08:16AM	CAE USA awarded $300 million recompete contract to continue U.S. Air Force C-130 Hercules aircrew training (PR Newswire)
Sep-09-26 03:18PM	CAE included on TIME's list of the World's Best Companies 2026 (PR Newswire)
Sep-08-26 09:15AM	CAE and WB Electronics advance Polish-Canadian collaboration in unmanned systems training and readiness (PR Newswire)
Aug-16-26 09:02PM	CAE Inc (CAE) (Q1 2027) Earnings Call Highlights: Strong Cash Flow and Defense Growth Offset by ... (GuruFocus.com)
Aug-14-26 06:02PM	Brandes Investment Partners, LP's Top Q2 2026 Move: CNH Industrial NV at a 1.51% Portfolio Impact (GuruFocus.com)
Aug-13-26 11:30AM	CAE announces the final 2026 Meeting Board of Directors election results and welcomes Bruce Ross to its Board of Directors (PR Newswire)
Aug-12-26 05:07PM	CAE: Fiscal Q1 Earnings Snapshot (Associated Press)
05:00PM	CAE reports first quarter fiscal 2027 results (PR Newswire)
Jul-22-26 06:00AM	CAE and Leonardo expand collaboration to advance M-346 training and develop next-generation integrated training capabilities (PR Newswire)
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Jul-17-26 11:00AM	CAE and Saab sign MoU to collaborate on comprehensive training and mission support solutions for the Gripen (PR Newswire)
Jul-15-26 03:08PM	Morgan Stanley stays bullish on aerospace, defense ahead of Q2 earnings (Investing.com)
Jul-10-26 12:00PM	CAE included in TIME Canada's Best Companies 2026 list (PR Newswire)
Jul-09-26 08:52PM	Cadmen sees stronger revenue ahead as Industry 4.0 orders fill through 2026 (DigiTimes)
04:05PM	CAE to transfer U.S. stock exchange listing to Nasdaq (PR Newswire)
Jun-25-26 11:00AM	CAE included on TIME's List of the World's Most Sustainable Companies 2026 (PR Newswire)
Jun-05-26 06:00AM	CAE announces renewal of normal course issuer bid (PR Newswire)
May-27-26 01:00PM	CAE and Saab strengthen partnership with teaming agreement for Canada's Airborne Early Warning and Control (AEW&C) based on the GlobalEye platform (PR Newswire)
May-24-26 09:00PM	CAE Inc (CAE) Q4 2026 Earnings Call Highlights: Strategic Transformation and Growth ... (GuruFocus.com)
May-21-26 04:26PM	CAE: Fiscal Q4 Earnings Snapshot (Associated Press) -14.03%
04:05PM	CAE reports fourth quarter and full fiscal year 2026 results and targets significant cost savings and profitability growth as part of transformation plan (PR Newswire)
May-15-26 04:01PM	Brandes Investment Partners, LP Makes Significant Moves with NICE Ltd in Q1 2026 (GuruFocus.com)
May-11-26 07:45AM	CAE pursues strategic alternatives for Flightscape (PR Newswire)
May-07-26 09:00AM	Advisory: CAE's fourth quarter and full-year FY2026 financial results and conference call (PR Newswire)
Apr-13-26 01:38PM	RBC sees mixed results for Canadian aerospace amid elevated fuel costs (Investing.com)
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Mar-16-26 08:00AM	CAE announces leadership appointments to support growth ambitions (PR Newswire)
Mar-09-26 07:55AM	CAE announces executive changes to support Defense & Security transformation and accelerate growth (PR Newswire)
Mar-06-26 09:38AM	Northrop Grumman Secures a $225M Contract to Aid E-130J Program (Zacks)
Mar-04-26 10:03AM	CAE and TKMS sign teaming agreement to pursue the Canadian Patrol Submarine Project (CPSP) (PR Newswire)
Feb-24-26 06:52AM	CAE Inc. (CAE) Reports FQ3 2026 Revenue Growth of 2% Led by Strong Defense Performance (Insider Monkey)
Feb-17-26 08:03PM	CAE Inc (CAE) Q3 2026 Earnings Call Highlights: Strong Defense Performance Amid Civil Segment ... (GuruFocus.com)
11:40AM	CAE or AVAV: Which Is the Better Value Stock Right Now? (Zacks)
07:54AM	Scotiabank Raises CAE Price Target to C$57, Maintains Outperform (Insider Monkey)
Feb-13-26 12:22PM	Canadian leaders rally on robust earnings reports (Investing.com)
10:27AM	CAE Q3 Earnings Call Highlights (MarketBeat)
Feb-12-26 06:00PM	CAE (CAE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	CAE (CAE) Q3 Earnings Top Estimates (Zacks)
04:23PM	CAE: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:11PM	CAE reports third quarter fiscal 2026 results (PR Newswire)
Feb-11-26 03:02PM	Brandes Investment Partners, LP's Strategic Moves: Progressive Corp Leads with 1. ... (GuruFocus.com)
10:23AM	Innovative Solutions to Post Q1 Earnings: What's in the Cards? (Zacks)
09:15AM	Exploring Analyst Estimates for CAE (CAE) Q3 Earnings, Beyond Revenue and EPS (Zacks)
Feb-10-26 05:29AM	The Zacks Analyst Blog Highlights BWX, Curtiss-Wright, CAE and Rocket Lab (Zacks)
Feb-09-26 10:22AM	4 Defense Stocks Poised to Outperform This Earnings Cycle (Zacks)
Feb-05-26 10:00AM	CAE (CAE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-04-26 09:00AM	Mercury Systems Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
Jan-29-26 10:30AM	Advisory: CAE's FY2026 Q3 financial results conference call (PR Newswire)
Jan-27-26 07:57AM	General Dynamics to Post Q4 Earnings: Here's What to Expect (Zacks)
Jan-19-26 07:05AM	CAE announces appointment of Ryan McLeod as Chief Financial Officer (PR Newswire)
Jan-07-26 08:16AM	Joby Aviation accepts first flight simulator developed with CAE (TipRanks)
04:48AM	New Strong Sell Stocks for January 7th (Zacks)
Jan-06-26 08:00AM	Joby Prepares for First Wave of Air Taxi Pilot Training With CAE Flight Simulators (Business Wire)
Dec-29-25 06:55AM	New Strong Sell Stocks for December 29th (Zacks)
Dec-11-25 08:17PM	CAE awarded contract to deliver Australia's Future Air Mission Training System (PR Newswire) +5.44%
Dec-10-25 09:00AM	CAE employees, union, and partners raise record $1.3 million through its 25th Centraide (United Way) campaign (PR Newswire)
Dec-04-25 08:00PM	CAE Inc (CAE) Q2 2026 Earnings Call Highlights: Strong Defense Growth Amid Civil Segment Challenges (GuruFocus.com)
Dec-01-25 04:02AM	New Strong Sell Stocks for Dec.1 (Zacks)
Nov-20-25 03:25PM	CAE signs agreement with Saab for GlobalEye training platforms (PR Newswire)
06:36AM	New Strong Sell Stocks for Nov. 20th (Zacks)
Nov-18-25 08:48AM	Is the Options Market Predicting a Spike in CAE Stock? (Zacks)
06:16AM	CAE Inc. (CAE) Capitalizing on Generational Investments in the Defense Sector (Insider Monkey)
Nov-14-25 01:01PM	Brandes Investment Partners, LP Significantly Reduces Vanguard Value ETF by 99.61% (GuruFocus.com)
Nov-11-25 06:00PM	CAE (CAE) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
05:30PM	CAE (CAE) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:14PM	CAE reports second quarter fiscal 2026 results (PR Newswire)
05:09AM	Earnings of Oklo, the nuclear start-up popular with retail investors, are due Tuesday (MarketWatch)
04:26AM	Stock Market Today: Dow, S&P 500 and Nasdaq consolidate following 381-point blue chip bounce after big tech resumed its rally; gold back above $4,100. (MarketWatch)
Nov-10-25 05:20PM	VirTra, Inc. (VTSI) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
Nov-07-25 02:32PM	Advisory: CAE's FY2026 Q2 financial results conference call (PR Newswire)
Nov-06-25 09:15AM	CAE (CAE) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates (Zacks)
Nov-04-25 10:00AM	Analysts Estimate CAE (CAE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-31-25 09:14AM	Advisory: CAE's FY2026 Q2 financial results conference call (PR Newswire)
09:00AM	Spread Your Wings: Applications open tomorrow for seventh edition of the Air Canada and CAE Captain Judy Cameron Scholarship (PR Newswire)
Oct-27-25 06:00AM	MAB Academy selects CAE to deliver a new Boeing 737MAX full-flight simulator (PR Newswire)
Oct-09-25 08:49AM	Is the Options Market Predicting a Spike in CAE Stock? (Zacks)
Sep-04-25 12:26PM	CAE inaugurates Central European flagship business aviation training centre in Vienna (PR Newswire)
Aug-14-25 05:00PM	CAE Inc (CAE) Q1 2026 Earnings Call Highlights: Strong Defense Growth Amid Civil Aviation Challenges (GuruFocus.com)
03:14AM	Brandes Investment Partners, LP Makes Significant Addition to Becton Dickinson & Co (GuruFocus.com)
Aug-13-25 04:23PM	CAE announces the final 2025 Annual and Special Meeting Board of Directors election results (PR Newswire) -5.62%
Aug-12-25 06:30PM	Compared to Estimates, CAE (CAE) Q1 Earnings: A Look at Key Metrics (Zacks)
05:35PM	CAE (CAE) Matches Q1 Earnings Estimates (Zacks)
04:19PM	CAE reports first quarter fiscal 2026 results (PR Newswire)
Aug-08-25 09:49AM	VirTra Stock Set to Release Q2 Earnings: What's in Store? (Zacks)
09:15AM	Ahead of CAE (CAE) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Aug-06-25 06:30PM	Curtiss-Wright (CW) Q2 Earnings and Revenues Beat Estimates (Zacks)
11:24AM	Intuitive Machines to Post Q2 Earnings: What's in Store? (Zacks)
10:00AM	CAE (CAE) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
Aug-04-25 10:55AM	Will Segmental Sales Growth Drive Embraer's Q2 Earnings? (Zacks)
Aug-01-25 08:58AM	Will Solid Segmental Sales Boost TransDigm's Q3 Earnings? (Zacks)
Jul-31-25 11:04AM	BWX Technologies to Report Q2 Results: What's in Store for the Stock? (Zacks)
Jul-30-25 12:10PM	Why CAE (CAE) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-25-25 06:00AM	Porter Airlines E195-E2 pilots begin training in Montreal with new Embraer CAE Training Services (ECTS) full-flight simulator (PR Newswire)
Jul-23-25 10:15AM	Advisory: CAE's FY2026 Q1 financial results conference call and Annual and Special Meeting of Shareholders 2025 (PR Newswire)
Jul-10-25 09:30AM	CAE included on TIME Canada's Best Companies 2025 List (PR Newswire)
Jun-26-25 08:00AM	CAE included on TIME's List of the World's Most Sustainable Companies 2025 (PR Newswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harrison Marianne	Director	Dec 15 '25	Proposed Sale	29.51	20,000	590,198		Dec 15 03:40 PM

CAE, Inc. engages in the provision of digital immersion and training services for the civil aviation, defense and security, and healthcare markets. It operates through the Civil Aviation, and Defense and Security segments. The Civil Aviation segment focuses on aviation professionals, airlines, business aviation operators, and aircraft manufacturers. The Defense and Security segment offers a portfolio of training centers, training services, and simulation products across the air, land, naval, and public safety markets. The company was founded by Kenneth R. Patrick in 1947 and is headquartered in Saint-Laurent, Canada.

L.L.B.Mr. Calin Rovinescu CM

CEOMr. Matthew F. Bromberg

CPAMr. Ryan McLeod C.A.

Senior Vice President of OperationsMr. Juan Araujo

President of Defense & SecurityMr. Pascal Grenier

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CAE

Cae Inc

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