Subject of the day
CAE.TO
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions for commercial airlines, regional airlines, business aircraft operators, civil helicopter operators, aircraft manufacturers, third-party training centres, flight training organizations, air navigation service providers, maintenance, repair and overhaul organizations and aircraft finance leasing companies. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $1.28B | $1.10B | $1.24B | $1.25B |
| Gross profit | $390.70M | $308.30M | $319.30M | $362.20M |
| Operating income | $205.20M | $112.20M | $134.00M | $174.50M |
| Net income | $135.90M | $57.20M | $73.90M | $108.90M |
| Diluted EPS | — | 0.18 | 0.23 | 0.34 |
| Free cash flow | $196.10M | -$144.60M | $106.40M | $344.20M |
| CapEx | -$126.60M | -$129.30M | -$107.60M | -$63.40M |
$36.60
▼ -1.99 (-5.2%)
| 52w hi | $47.40 |
|---|---|
| 52w lo | $32.01 |
| Vol | 1.71M |
| As of | Aug 13 |
Our score -0.31
| Short | -0.83 |
|---|---|
| Medium | -0.08 |
| Long | +0.26 |
computed 2026-08-13
CAE Inc.
Industrials · Aerospace & Defense
| Market cap | $11.77B |
|---|---|
| Enterprise value | $14.92B |
| Trailing P/E | 37.73x |
| Forward P/E | 24.62x |
| EV / EBITDA | 16.29x |
| P / S (ttm) | 2.40x |
| Profit margin | 6.4% |
| Return on equity | 6.2% |
| Revenue growth | +4.0% |
| Earnings growth | -48.2% |
| Debt / equity | 60.02 |
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.44 |
| Annual vol | 33.9% |
| Annual ret | +27.2% |
| Sharpe | 0.80 |
| Max DD | -33.6% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.10 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | -0.84 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.64 | $40.31 | $36.45 | $36.60 | 1.71M |
| Aug 12 | $37.96 | $38.61 | $37.66 | $38.59 | 1.08M |
| Aug 11 | $37.49 | $38.23 | $37.45 | $37.79 | 826.30K |
| Aug 10 | $37.87 | $38.26 | $37.27 | $37.41 | 861.40K |
| Aug 7 | $37.55 | $38.03 | $37.29 | $37.93 | 722.60K |