CE9.F
CAE Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
21.08
▼ 0.19 (0.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.08
Prev close
21.27
Day high
21.08
Day low
21.08
Volume
30
Market cap
$6.78B
P/E (TTM)
38.33
52W range
20.01 – 29.20
Day trading desk
Gap from prior close
-0.89%
Prior close 21.27
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
21.08 – 21.08
Position in range
—
—
ATR (14D)
0.45
2.16% of price
Prior day high
21.27
PDH
Prior day low
21.27
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 7
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.56%
-5.4%
1M
-2.77%
-6.1%
3M
+3.18%
+0.8%
6M
-13.61%
-25.5%
YTD
-20.15%
-32.1%
1Y
-9.14%
-29.3%
3Y
-3.30%
-78.3%
5Y
-17.50%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CE9.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
525.55K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | Cae Inc Issuer |
BUY | 40.00K | $1.02M | Direct |
| Jul 31, 26 | Cae Inc Issuer |
— | 191.40K | — | Direct |
| Jul 30, 26 | Cae Inc Issuer |
BUY | 40.00K | $1.02M | Direct |
| Jul 29, 26 | Cae Inc Issuer |
BUY | 38.30K | $994.00K | Direct |
| Jul 28, 26 | Cae Inc Issuer |
BUY | 33.10K | $858.32K | Direct |
| Jul 27, 26 | Cae Inc Issuer |
BUY | 40.00K | $1.02M | Direct |
| Jul 24, 26 | Cae Inc Issuer |
BUY | 40.00K | $1.00M | Direct |
| Jul 24, 26 | Cae Inc Issuer |
— | 300.00K | — | Direct |
| Jul 23, 26 | Cae Inc Issuer |
BUY | 60.00K | $1.46M | Direct |
| Jul 22, 26 | Cae Inc Issuer |
BUY | 60.00K | $1.46M | Direct |
| Jul 21, 26 | Cae Inc Issuer |
BUY | 60.00K | $1.46M | Direct |
| Jul 20, 26 | Cae Inc Issuer |
BUY | 60.00K | $1.46M | Direct |
| Jul 17, 26 | Cae Inc Issuer |
BUY | 60.00K | $1.47M | Direct |
| Jul 17, 26 | Cae Inc Issuer |
— | 242.70K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bromberg (Matthew Fox) |
Director of Issuer | 46.91K | Acquisition or disposition in the public market |
Cae Inc |
Issuer | 231.40K | Redemption, retraction, cancelation, repurchase |
Copeland (Phillip C) |
Senior Officer of Issuer | 7.68K | Exercise of rights |
Gagnon (Helene Violaine) |
Senior Officer of Issuer | 17.21K | Exercise of rights |
Golinski (Samantha) |
Senior Officer of Issuer | 6.67K | Exercise of rights |
Grenier (Pascal) |
Senior Officer of Issuer | 21.46K | Exercise of rights |
Hounsell, Mark |
Senior Officer of Issuer | 35.66K | Exercise of rights |
Leontidis, Nick |
Senior Officer of Issuer | 42.12K | Acquisition or disposition under a purchase/ownership plan |
Prevost (Alexandre) |
Senior Officer of Issuer | 8.98K | Acquisition or disposition in the public market |
Stoddard (Merrill) |
Senior Officer of Issuer | 6.21K | Acquisition or disposition under a purchase/ownership plan |
Fundamentals
Market cap$6.78B
Enterprise value$9.54B
Revenue (TTM)$4.99B
Gross profit$1.43B
EBITDA$928.40M
Net income$286.90M
EPS (TTM)$0.55
Free cash flow$694.65M
Total cash$568.70M
Total debt$3.21B
Book value / share$10.45
Shares outstanding321.85M
Float289.16M
Short % of float—
Dividend yield—
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E38.33
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.02
EV / revenue1.91
EV / EBITDA10.27
Gross margin28.57%
Operating margin10.06%
Profit margin5.75%
Return on equity5.64%
Return on assets3.53%
Debt / equity58.63
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.91B | $4.71B | $4.28B | $4.01B | — | +4.4% |
| Operating revenue | $4.91B | $4.71B | $4.28B | $4.01B | — | +4.4% |
| Cost of revenue | $3.52B | $3.41B | $3.13B | $2.93B | — | +3.4% |
| Gross profit | $1.39B | $1.30B | $1.15B | $1.08B | — | +7.0% |
| Research & development | $144.00M | $123.20M | $149.80M | $129.00M | — | +16.9% |
| Selling, general & admin | $624.30M | $565.40M | $535.00M | $504.80M | — | +10.4% |
| Total operating expense | — | — | $684.80M | $633.80M | $615.20M | — |
| Operating income | $622.50M | $611.50M | $469.70M | $449.70M | — | +1.8% |
| Net interest income | -$212.10M | -$215.50M | -$205.00M | -$170.30M | — | +1.6% |
| Pre-tax income | $400.20M | $513.70M | -$390.40M | $292.40M | — | -22.1% |
| Tax provision | $77.50M | $98.70M | -$72.80M | $62.60M | — | -21.5% |
| Net income | $313.10M | $405.30M | -$304.00M | $222.70M | — | -22.7% |
| Net income to common | $313.10M | $405.30M | -$304.00M | $222.70M | — | -22.7% |
| Basic EPS | 0.98 | 1.27 | -0.95 | 0.70 | — | -22.8% |
| Diluted EPS | 0.97 | 1.27 | -0.95 | 0.70 | — | -23.6% |
| EBIT | $586.70M | $707.60M | -$210.20M | $443.70M | — | -17.1% |
| EBITDA | $1.05B | $1.12B | $164.60M | $785.90M | — | -6.7% |
| Basic shares | 321.08M | 319.07M | 320.00M | 318.14M | — | +0.6% |
| Diluted shares | 322.16M | 319.72M | 320.00M | 318.14M | — | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $552.40M | $293.70M | $160.10M | $217.60M | +88.1% |
| Cash & short-term investments | $552.40M | $293.70M | $160.10M | $217.60M | +88.1% |
| Accounts receivable | $404.90M | $442.00M | $452.90M | $453.80M | -8.4% |
| Inventory | $454.80M | $595.00M | $573.60M | $583.40M | -23.6% |
| Total current assets | $2.27B | $2.14B | $2.01B | $2.23B | +5.7% |
| Property, plant & equipment | $3.74B | $3.78B | $3.09B | $2.84B | -1.1% |
| Goodwill & intangibles | $3.69B | $3.87B | $3.27B | $4.05B | -4.6% |
| Total assets | $11.15B | $11.21B | $9.83B | $10.44B | -0.6% |
| Total current liabilities | $2.36B | $2.69B | $2.36B | $2.25B | -12.1% |
| Current debt | $183.80M | $277.90M | $253.70M | $133.40M | -33.9% |
| Long-term debt | $2.29B | $2.40B | $2.27B | $2.66B | -4.7% |
| Total debt | $3.23B | $3.47B | $3.07B | $3.25B | -6.8% |
| Total liabilities | $5.76B | $6.24B | $5.53B | $5.85B | -7.7% |
| Retained earnings | $2.48B | $2.11B | $1.76B | $2.05B | +17.3% |
| Shareholder equity | $5.30B | $4.89B | $4.22B | $4.51B | +8.4% |
| Working capital | -$96.10M | -$542.90M | -$351.90M | -$11.70M | +82.3% |
| Net tangible assets | $1.61B | $1.02B | $953.00M | $456.90M | +58.0% |
| Shares issued | 321.73M | 320.27M | 318.31M | 317.91M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $322.70M | $415.00M | -$296.30M | $231.90M | -22.2% |
| Depreciation & amortisation | $460.10M | $414.70M | $374.80M | $342.20M | +10.9% |
| Stock-based compensation | $36.70M | $25.20M | $14.80M | $6.10M | +45.6% |
| Change in working capital | -$37.70M | $197.10M | $128.10M | -$114.50M | -119.1% |
| Operating cash flow | $791.90M | $896.50M | $566.90M | $408.40M | -11.7% |
| Capital expenditure | -$361.50M | -$444.10M | -$477.70M | -$425.30M | +18.6% |
| Investing cash flow | -$319.30M | -$732.30M | -$215.40M | -$400.70M | +56.4% |
| Share buybacks | -$7.00M | -$21.30M | $0 | — | +67.1% |
| Financing cash flow | -$212.70M | -$49.80M | -$395.30M | -$152.60M | -327.1% |
| Free cash flow | $430.40M | $452.40M | $89.20M | -$16.90M | -4.9% |
| End cash position | $552.40M | $293.70M | $160.10M | $217.60M | +88.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.33B | $1.25B | $1.24B | $1.10B | $1.28B | — | +6.0% |
| Operating revenue | $1.33B | $1.25B | $1.24B | $1.10B | $1.28B | — | +6.0% |
| Cost of revenue | $925.70M | $889.90M | $917.30M | $790.30M | $884.70M | — | +4.0% |
| Gross profit | $401.00M | $362.20M | $319.30M | $308.30M | $390.70M | — | +10.7% |
| Research & development | $44.30M | $26.00M | $37.00M | $36.70M | $21.40M | — | +70.4% |
| Selling, general & admin | $154.90M | $161.70M | $148.30M | $159.40M | $164.10M | — | -4.2% |
| Total operating expense | $199.20M | $187.70M | $185.30M | $196.10M | $185.50M | — | +6.1% |
| Operating income | $201.80M | $174.50M | $134.00M | $112.20M | $205.20M | — | +15.6% |
| Net interest income | -$46.50M | -$54.10M | -$56.90M | -$54.60M | -$56.50M | — | +14.0% |
| Pre-tax income | $80.90M | $141.70M | $98.40M | $79.20M | $183.40M | — | -42.9% |
| Tax provision | $6.60M | $29.60M | $22.30M | $19.00M | $45.20M | — | -77.7% |
| Net income | $73.10M | $108.90M | $73.90M | $57.20M | $135.90M | — | -32.9% |
| Net income to common | $73.10M | $108.90M | $73.90M | $57.20M | $135.90M | — | -32.9% |
| Basic EPS | — | 0.34 | 0.23 | 0.18 | — | 0.53 | — |
| Diluted EPS | — | 0.34 | 0.23 | 0.18 | — | 0.53 | — |
| EBIT | $101.80M | $195.80M | $155.30M | $127.50M | $235.00M | — | -48.0% |
| EBITDA | $218.70M | $311.30M | $269.30M | $241.20M | $345.50M | — | -29.7% |
| Basic shares | — | 320.29M | 321.30M | 320.37M | — | 318.11M | — |
| Diluted shares | — | 322.70M | 321.30M | 321.12M | — | 319.80M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $552.40M | $463.70M | $178.70M | $171.20M | $293.70M | +19.1% |
| Cash & short-term investments | $552.40M | $463.70M | $178.70M | $171.20M | $293.70M | +19.1% |
| Accounts receivable | $404.90M | $529.00M | $598.20M | $537.70M | $442.00M | -23.5% |
| Inventory | $454.80M | $527.90M | $586.90M | $616.40M | $595.00M | -13.8% |
| Total current assets | $2.27B | $2.16B | $2.04B | $2.00B | $2.14B | +4.8% |
| Property, plant & equipment | $3.74B | $3.73B | $3.83B | $3.73B | $3.78B | +0.1% |
| Goodwill & intangibles | $3.69B | $3.71B | $3.77B | $3.73B | $3.87B | -0.4% |
| Total assets | $11.15B | $11.03B | $11.09B | $10.88B | $11.21B | +1.1% |
| Total current liabilities | $2.36B | $2.36B | $2.45B | $2.31B | $2.69B | -0.1% |
| Current debt | $183.80M | $242.90M | $291.40M | $250.20M | $277.90M | -24.3% |
| Long-term debt | $2.29B | $3.00B | $3.07B | $3.16B | $2.40B | -23.8% |
| Total debt | $3.23B | $3.25B | $3.37B | $3.41B | $3.47B | -0.4% |
| Total liabilities | $5.76B | $5.78B | $5.93B | $5.89B | $6.24B | -0.3% |
| Retained earnings | $2.48B | $2.40B | $2.28B | $2.19B | $2.11B | +3.5% |
| Shareholder equity | $5.30B | $5.17B | $5.08B | $4.91B | $4.89B | +2.7% |
| Working capital | -$96.10M | -$202.20M | -$404.50M | -$310.10M | -$542.90M | +52.5% |
| Net tangible assets | $1.61B | $1.46B | $1.31B | $1.18B | $1.02B | +10.4% |
| Shares issued | 321.73M | 321.68M | 320.77M | 320.61M | 320.27M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $74.30M | $112.10M | $76.10M | $60.20M | $138.20M | -33.7% |
| Depreciation & amortisation | $116.90M | $115.50M | $114.00M | $113.70M | $110.50M | +1.2% |
| Stock-based compensation | $5.40M | $5.30M | $6.50M | $19.50M | $1.80M | +1.9% |
| Change in working capital | -$46.00M | $184.90M | $27.90M | -$204.50M | $88.90M | -124.9% |
| Operating cash flow | $185.60M | $407.60M | $214.00M | -$15.30M | $322.70M | -54.5% |
| Capital expenditure | -$61.20M | -$63.40M | -$107.60M | -$129.30M | -$126.60M | +3.5% |
| Investing cash flow | -$50.60M | -$43.90M | -$104.20M | -$120.60M | -$128.60M | -15.3% |
| Share buybacks | -$3.10M | -$1.60M | -$2.30M | $0 | $0 | -93.8% |
| Financing cash flow | -$47.90M | -$76.70M | -$106.50M | $18.40M | -$209.60M | +37.5% |
| Free cash flow | $124.40M | $344.20M | $106.40M | -$144.60M | $196.10M | -63.9% |
| End cash position | $552.40M | $463.70M | $178.70M | $171.20M | $293.70M | +19.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.25B | +1.0% |
| Next quarter | — | — | $1.27B | +1.4% |
| Current year | — | — | $5.03B | +2.3% |
| Next year | — | — | $5.10B | +1.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.16%
Held by institutions87.47%
Institutions holding486
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.59
-6.68% from price
SMA 20
22.73
-7.25% from price
SMA 50
22.26
-5.31% from price
SMA 100
22.24
-5.20% from price
SMA 200
23.62
-10.74% from price
EMA 12
22.32
-5.54% from price
EMA 26
22.42
-5.98% from price
EMA 50
22.38
-5.79% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-0.10
Hist -0.25
ATR (14)
0.45
2.16% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
24.09
20, 2σ
Bollinger lower
21.36
20, 2σ
50 / 200 cross
Death
22.26 vs 23.62
Trend bias
Below 200
-10.74%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.5%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.45
2.16% of price
Beta (reported)
1.04
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | RBC Capital | UPGRADE | Sector Perform | Outperform |
| May 26, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Apr 17, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Nov 13, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 21, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Jun 25, 25 | Jefferies | MAINTAINED | Hold | Hold |
| May 21, 25 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| May 16, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Mar 12, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Mar 12, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 18, 25 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Feb 18, 25 | RBC Capital | MAINTAINED | Outperform | Outperform |
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Zacks · 7m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.