CAE
HOLD / NEUTRALMeanRevComposite
53.50
Technical
75.90
Fundamental
46.00
Rank
—
Price
28.15
Hurst
0.16
As of
Nov 13, 2026
Daily
CAE Inc.
IndustrialsAerospace & DefenseCAE Inc. operates globally in the training and simulation sector across two divisions. Its Civil Aviation segment provides flight training, simulation equipment, and operational support services to airlines, aircraft manufacturers, and aviation organizations. The Defense and Security segment delivers training and simulation solutions to military forces, government agencies, and public safety organizations, including recent expansion into unmanned and autonomous systems capabilities.
Market cap
$8.9B
P/E (trailing)
45.79
P/E (forward)
25.84
PEG ratio
1.83
Dividend yield
0.00%
Beta
0.99
52w range
22.76 – 34.24
Return on equity
+5.24%
Profit margin
+5.48%
Revenue growth
-2.60%
Earnings growth
-21.70%
Price history
1Y: 27.93 (+5.8%) · range 23.15–34.05
Cycle position
61/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 15 · NOT READY · exit proximity 8
Conviction
30/ 100 · maturity 29%
VScore.1616
Buildup.2844
EMA entry setup.3515
Fundamentals.2146
Volume profile
POC
24.22
Price vs POC
+16.2%
Overhead supply
2%
Runway
open sky
Value area 23.71–25.92 · 2% of 120d volume overhead · clean runway
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.933 | Nov 13, 2026 |
Peer cluster
NEUTRAL
Forward returns
Not yet labeled — the study prices these as positions mature.