Price
No data yet.
Social Signal Score
Analyst Ratings
2 analystsRevenue
$52.48M+63.08%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Martin H. Resch
- Sector
- Industrials
- Industry
- Specialty Business Services
- Employees
- 910
- Beta
- 0.40
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.43
Financials
Revenue
$52.48M+63.1%Net Income
$10.57M+64.6%EBITDA
$12.92M+20.8%Free Cash Flow
—EPS (diluted)
$0.81+84.1%Shares Outstanding (diluted)
13.04M-10.7%Operating Expenses
$0.00Cash & Debt
$255.87MReturn of Capital
$0.00Revenue by Segment (annual)
$219.92MDividend per Share
$0.32Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $191.10M | $35.12M | $2.66 |
| 2024 | $219.89M | $19.17M | $1.42 |
| 2023 | $213.23M | $30.06M | $2.22 |
| 2022 | $187.31M | $34.90M | $2.58 |
| 2021 | $155.19M | $28.60M | $2.03 |
| 2020 | $148.13M | $25.18M | $1.75 |
| 2019 | $162.68M | $30.40M | $2.11 |
| 2018 | $152.00M | $30.27M | $2.06 |
| 2017 | $137.49M | $25.01M | $1.70 |
| 2016 | $126.07M | $24.35M | $1.65 |
| 2015 | $122.08M | $23.06M | $1.54 |
| 2014 | $119.67M | $24.03M | $1.58 |
| 2013 | $118.15M | $23.50M | $1.55 |
| 2012 | $117.07M | $23.30M | $1.55 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CASS's reported EPS growth of 4.2% a year over 13 years.
- EPS in 5 years
- $3.27
- Implied price
- $52.36
- Return from $57.67
- -1.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $26.03 — -54.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| -5.8% | -16.3% | -13.7% | -11.3% | -9.2% | -7.3% |
| -0.8% | -11.8% | -9.1% | -6.6% | -4.4% | -2.4% |
| 4.2% | -7.4% | -4.5% | -1.9% | 0.4% | 2.6% |
| 9.2% | -3.0% | 0.1% | 2.8% | 5.2% | 7.5% |
| 14.2% | 1.5% | 4.7% | 7.5% | 10.1% | 12.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70+23.53%Social Signal Score
Mentions (4)
- Newsseekingalpha.com·9h ago·Positive
Cass Information Systems: 3Q26 Earnings Beat And Higher Dividend Cass Information Systems (CASS) is rated BUY, driven by robust freight prices and superior EPS growth versus peers. 3Q26 results exceeded expectations, with transportation dollars processed up 14.5% YoY and average freight invoice up 17.2% YoY. CASS justifies its valuation premium with 38% forward EPS growth, record dividends, and a 2.3% forward yield.
View source ↗ - Newszacks.com·1d ago·Neutral
Here's What Key Metrics Tell Us About Cass (CASS) Q3 Earnings While the top- and bottom-line numbers for Cass (CASS) give a sense of how the business performed in the quarter ended September 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
View source ↗ - Newszacks.com·1d ago·Positive
Cass Information Systems (CASS) Surpasses Q3 Earnings and Revenue Estimates Cass Information Systems (CASS) came out with quarterly earnings of $0.81 per share, beating the Zacks Consensus Estimate of $0.8 per share. This compares to earnings of $0.69 per share a year ago.
View source ↗ - Newszacks.com·8d ago·Neutral
Cass Information Systems (CASS) Earnings Expected to Grow: Should You Buy? Cass (CASS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
View source ↗
Earnings
Thu, Jan 28(in 3 months)
Consensus estimate $0.82 per share
Typical surprise +4.8% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Oct 22$0.81 vs $0.80beat
- Thu, Jul 23$0.71 vs $0.72miss
- Thu, Apr 23$0.66 vs $0.63beat
- Thu, Jan 22$0.68 vs $0.64beat
- Thu, Oct 23$0.69 vs $0.63beat
- Thu, Jul 17$0.38 vs $0.72miss
Estimates and results for CASS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CASS officers and directors.
- Bought
- $85k
- Sold
- —
6 trades
0 trades
- Resch Martin H.bought
- Normile Michael Jamesbought
- Resch Martin H.bought
- Resch Martin H.bought
- Resch Martin H.bought
- Normile Michael Jamesbought
94 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CASS.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.