CSU.TO
Constellation Software Inc.
TorontoCADEQUITY
Technology
DELAYED
Last price
3,041.21
▼ 34.68 (1.13%)
MARKET · —
Price
Open
3,087.01
Prev close
3,075.89
Day high
3,119.59
Day low
3,034.73
Volume
50.79K
Market cap
$64.45B
P/E (TTM)
48.00
52W range
2,196.00 – 4,634.98
Trailing performance
Returnvs SPY
1W
-1.56%
-0.2%
1M
+16.83%
+13.1%
3M
+11.75%
+8.7%
6M
+22.31%
+11.2%
YTD
-7.88%
-20.2%
1Y
-30.25%
-50.3%
3Y
+14.84%
-59.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$64.45B
Enterprise value$68.13B
Revenue (TTM)$12.64B
Gross profit$4.71B
EBITDA$2.32B
Net income$961.00M
EPS (TTM)$63.36
Free cash flow$2.79B
Total cash$2.89B
Total debt$5.83B
Book value / share$270.55
Shares outstanding21.19M
Float20.27M
Short % of float—
Dividend yield0.18%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E48.00
Forward P/E16.72
PEG ratio0.60
Price / sales—
Price / book11.24
EV / revenue5.39
EV / EBITDA29.39
Gross margin37.27%
Operating margin15.11%
Profit margin7.60%
Return on equity23.28%
Return on assets7.74%
Debt / equity119.53
Current ratio0.90
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.62B | $10.07B | $8.41B | $6.62B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $512.00M | $731.00M | $565.00M | $512.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $512.00M | $731.00M | $565.00M | $512.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 26.92 | 26.61 | -1.2% |
| Dec 2025 | 28.00 | 21.49 | -23.2% |
| Sep 2025 | 12.66 | 9.89 | -21.9% |
| Jun 2025 | 21.15 | 11.93 | -43.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 26.92 | 5 | $3.35B | +17.9% |
| Next quarter | 32.62 | 6 | $3.77B | +18.6% |
| Current year | 115.50 | 6 | $13.82B | +18.9% |
| Next year | 131.97 | 6 | $16.13B | +16.7% |
Analyst targets & ownership
Mean target$3,910.93
High target$5,438.32
Low target$3,252.25
Implied upside28.60%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders4.41%
Held by institutions43.33%
Institutions holding484
Price targets, consensus spread, insider and institutional ownership.
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
934.33K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 23, 26 | Baksh, Jamal Nizam Director of Issuer |
SELL | 285 | $552.64K | Indirect |
| Jun 1, 26 | Symons, Barry Alan Senior Officer of Issuer |
BUY | 5.00K | $10.54M | Indirect |
| May 20, 26 | McKay (Damian Kevin) Senior Officer of Issuer |
BUY | 360 | $688.92K | Indirect |
| May 5, 26 | Dufton (Michael Joseph) Senior Officer of Issuer |
BUY | 435 | $762.05K | Indirect |
| May 1, 26 | Baksh, Jamal Nizam Director of Issuer |
BUY | 148 | $259.82K | Indirect |
| Apr 20, 26 | Cunningham (Lawrence) Director of Issuer |
BUY | 44 | $83.02K | Indirect |
| Apr 16, 26 | Kittel (Robert Terrance) Director of Issuer |
BUY | 44 | $76.60K | Direct |
| Apr 13, 26 | Beattie, Brian Robert Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
BUY | 254 | $439.32K | Direct |
| Apr 13, 26 | Zinman (Daniel) Senior Officer of Issuer |
BUY | 258 | $446.24K | Indirect |
| Apr 8, 26 | Pastor (Andrew Martin) Director of Issuer |
BUY | 35 | $60.30K | Indirect |
| Apr 8, 26 | Symons, Barry Alan Senior Officer of Issuer |
BUY | 151 | $260.15K | Indirect |
| Apr 8, 26 | Symons, Barry Alan Senior Officer of Issuer |
BUY | 23 | $39.63K | Indirect |
| Apr 8, 26 | Symons, Barry Alan Senior Officer of Issuer |
BUY | 5 | $8.61K | Indirect |
| Apr 7, 26 | Bender (Jeffrey James) Senior Officer of Issuer |
BUY | 190 | $326.40K | Indirect |
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 |
|---|---|---|---|
Anzarouth (Bernard) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Beattie, Brian Robert |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 23.03K | Acquisition or disposition in the public market |
Bender (Jeffrey James) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Billowits (John Edward) |
Senior Officer of Issuer | 13.57K | Acquisition or disposition in the public market |
Dufton (Michael Joseph) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Leonard (Mark Henri) |
Director of Issuer | — | Acquisition or disposition by gift |
Miller (Mark Robert) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Soucy (Jean) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Symons, Barry Alan |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Zinman (Daniel) |
Senior Officer of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Moving averages & technicals
SMA 10
3,106.22
-2.09% from price
SMA 20
3,076.56
-1.15% from price
SMA 50
2,901.74
+4.81% from price
SMA 100
2,751.97
+10.51% from price
SMA 200
2,836.45
+7.22% from price
EMA 12
3,071.51
-0.99% from price
EMA 26
3,015.24
+0.86% from price
EMA 50
2,930.58
+3.78% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
56.27
Hist -19.89
ATR (14)
145.00
4.77% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
3,359.45
20, 2σ
Bollinger lower
2,793.68
20, 2σ
50 / 200 cross
Golden
2,901.74 vs 2,836.45
Trend bias
Above 200
+7.22%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
53.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.0%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
145.00
4.77% of price
Beta (reported)
0.69
5Y monthly, from filing
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.
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.
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.
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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.