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Screen

CASS

QT76Cass Information Systems, Inc.
NASDAQ·Industrials·Specialty Business Services·USA
Latest market price
49.52
+0.79+1.62%
OverviewShort InterestFilings
CASSQT76Cass Information Systems, Inc.·NASDAQ
OverviewShort InterestFilings
49.52+1.62%
TA
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CTAS+0.71%$170.85RELX-2.59%$31.18TRI-0.85%$78.58CPRT+2.41%$30.23RBA+3.03%$110.57ULS-2.94%$91.34ARMK-0.30%$53.33BIPI+0.06%$16.38
Snapshot
Index-P/E17.83EPS (ttm)
2.63
Insider Own7.66%
Shs Outstand12.87M
Perf Week0.16%
Market Cap627.21MForward P/E14.46EPS next Y3.43Insider Trans0.00%Shs Float-Perf Month7.37%
Enterprise Value527.87MPEG0.24EPS next Q0.71Inst Own-Short Float-Perf Quarter14.76%
Income35.19MP/S3.12EPS this Y13.12%Inst Trans-Short Ratio-Perf Half Y13.14%
Sales201.20MP/B2.58EPS next Y15.13%ROA1.38%Short Interest-Perf YTD19.27%
Book/sh18.88P/C20.50EPS next 5Y15.13%ROE14.44%52W High52.45 -5.59%Perf Year19.79%
Cash/sh30.46P/FCF24.66EPS past 3/5Y-ROIC9.62%52W Low36.07 37.29%Perf 3Y-
Dividend Est.1.27 (2.56%)EV/EBITDA10.89Sales past 3/5Y0.71% 5.23%Gross Margin92.23%Volatility2.24% 2.12%Perf 5Y-
Dividend TTM1.27 (2.56%)EV/Sales2.62EPS Y/Y TTM73.38%Oper. Margin19.27%ATR (14)1.40Perf 10Y-
Dividend Ex-DateJun 05, 2026Quick Ratio0.22Sales Y/Y TTM-8.18%Profit Margin17.39%RSI (14)63.34Recom2.00
Dividend Gr. 3/5Y3.42% 2.97%Current Ratio0.22EPS Q/Q4.76%SMA204.41%Beta0.57Target Price51.00
Payout47.06%Debt/Eq0.60Sales Q/Q-3.92%SMA504.98%Rel Volume1.36Prev Close48.73
Employees1,008LT Debt/Eq0.02EarningsJul 16SMA20013.66%Avg Volume82.31KPrice49.52
IPO DateJul 02, 1996Option/ShortYes / YesEPS/Sales Surpr.4.76% -2.00%Net Debt/EBITDA-2.05Volume112,236Change1.62%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-12-26ReiteratedPiper SandlerOverweight$45 → $52
Jan-22-26ReiteratedRaymond JamesOutperform$45 → $50
Oct-24-25ReiteratedRaymond JamesOutperform$47 → $45
Oct-07-25ReiteratedRaymond James$50 → $47
Oct-18-24ReiteratedPiper SandlerOverweight$44 → $45
Jul-22-24ReiteratedPiper SandlerOverweight$51 → $44
Feb-12-24UpgradePiper SandlerNeutral → Overweight$51
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue202191220
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A16032
Gross Profit186191188
Selling, General and Administrative Excl. Other
3500
Research and Development
000
Other Operating Expense112152163
Operating Income393924
Interest Expense
400
Unusual Expense
———
Non-Operating Income (Expense)
-400
Net Income Before Taxes393924
Income Taxes785
Consolidated Net Income353519
Net Income From Continuing Operations313119
Net Income353519
EPS (Recurring)2.682.661.42
EPS (Basic, Before Extraordinaries)2.682.661.42
EPS (Diluted)2.632.611.39
EBITDA484630
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio18.8315.91—
Price To Sales Ratio3.192.83—
Gross Margin92.08100.0085.45
Operating Margin19.3120.4210.91
Net Margin17.3318.328.64
Shares Outstanding131314
Market Capitalization644540—
Operating Lease Expense
———
Insider Trading Volume
$56.32$50.82$45.32$39.82$34.32● Close Price0.00K6.92K13.84K20.75K27.67KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Resch Martin H.President & CEOOct 02 '25Buy38.6950019,34541,920Oct 06 12:00 AM
Resch Martin H.President & CEOAug 01 '25Buy39.5050019,75041,420Aug 04 12:00 AM
Normile Michael JamesCFOAug 01 '25Buy39.612007,92215,910Aug 04 12:00 AM
Resch Martin H.President & CEOJul 31 '25Buy39.7550019,87540,920Aug 01 12:00 AM
Normile Michael JamesCFOApr 21 '25Buy39.252509,81315,710Apr 22 12:00 AM
Resch Martin H.President & CEOApr 21 '25Buy39.002007,80040,420Apr 22 12:00 AM
Normile Michael JamesCFOOct 21 '24Buy40.302008,06012,270Oct 22 12:00 AM
Resch Martin H.President & CEOOct 23 '23Buy36.501,00036,50022,262Oct 24 12:00 AM
Resch Martin H.President & CEOApr 24 '23Buy36.001,00036,00021,262Apr 26 12:00 AM
Normile Michael JamesCFOApr 24 '23Buy36.401003,64010,342Apr 24 12:00 AM
Resch Martin H.President & CEOApr 21 '23Buy37.501,00037,50020,262Apr 24 12:00 AM
Normile Michael JamesCFOApr 20 '23Buy36.252509,06310,242Apr 24 12:00 AM
Resch Martin H.President & CEOApr 20 '23Buy36.161,16642,16317,135Apr 24 12:00 AM
BRUNNGRABER ERIC HCEODec 01 '22Option Exercise15.9653,466853,317158,995Dec 02 12:00 AM
LANGFITT GARY BCOO UtilitiesJan 21 '22Option Exercise25.4219,746501,94445,065Jan 24 12:00 AM
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