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Model output · Signal date 2026-11-06

Cae Inc (CAE) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -25.0% Spearman, 357 dates
Market Cap $8.61B mid-cap · #1 of 40 peers
Summary

Cae Inc (CAE) stock forecast summary

Our AI scores Cae Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Cae Inc is a mid-cap company with a market capitalization of $8.61B. It ranks number 1 by market capitalization among the 40 Miscellaneous Electrical Machinery, Equipment & Supplies issuers in our coverage with a current forecast.

For CAE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CAE included.

Price

CAE price chart and AI forecast

CAE
Cross-section · 2026-11-06

How CAE ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-03-31

Cae Inc (CAE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Miscellaneous Electrical Machinery, Equipment & Supplies peers listed below that report each metric. Statement values were filed in CAD and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricCAEIndustry medianRank
Market Cap $8.61B $187M 1/40
Revenue/Share $37.13 – –
FCF/Share $2.38 – –

Profitability & Margins

MetricCAEIndustry medianRank
Gross Margin 27.6% 26.6% 14/29
Operating Margin 7.9% -69.0% 4/31
Net Margin 2.8% -40.9% 5/22
EBT Margin 3.5% -53.0% 7/33
Tax Rate 16.4% – –

Cash Flow

MetricCAEIndustry medianRank
Operating Cash Flow $1.65B -$7M 1/38
Free Cash Flow $764M -$45M 1/23
Capital Spending -$882M -$17M 23/23
OCF Growth YoY 24.1% -6.3% 3/8
FCF Growth YoY 0.0% -3.0% 3/7
FCF/Sales 6.4% -15.4% 5/21
CapEx/Sales 7.4% 3.2% 9/21

Income Statement

MetricCAEIndustry medianRank
Total Revenue $11.91B $172M 1/24
Operating Income $936M -$14M 1/35
Net Income $335M -$19M 2/24
R&D Expense $386M $14M 1/28
SG&A Expense $1.55B $34M 1/22
Cost of Goods Sold $8.62B $28M 1/29

Dividend & Shareholder Information

MetricCAEIndustry medianRank
Shares Outstanding 321M – –
Net Income Growth -50.5% – –

Balance Sheet Highlights (USD millions, converted from CAD)

Total Liabilities$4.34B
Quarterly Financial Reports

CAE quarterly financials and insider trading

Industry Peers · Miscellaneous Electrical Machinery, Equipment & Supplies

Cae Inc (CAE) industry peers

Companies classified under the same SEC industry code as Cae Inc (Miscellaneous Electrical Machinery, Equipment & Supplies): 41 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CAE Cae Inc $8.61B – –
ENS Enersys $5.30B 15.8x 2.7x
NOVT Novanta Inc $5.11B 81.9x 3.2x
QS Quantumscape Corp $2.65B – 2.7x
SPB Spectrum Brands Holdings, Inc. $2.02B 21.4x 1.2x
ENR Energizer Holdings, Inc. $1.63B 13.5x 8.0x
AMPX Amprius Technologies, Inc. $1.27B – 10.1x
EMAT Evolution Metals & Technologies Corp. $1.22B – –
FLNC Fluence Energy, Inc. $693M – 1.9x
ADSE Ads-Tec Energy Public Ltd Co $691M – –
EOSE Eos Energy Enterprises, Inc. $634M – –
ENVX Enovix Corp $606M – 2.9x
NRGV Energy Vault Holdings, Inc. $589M – 85.5x
FAC Factorial Energy Inc. $455M – 5.4x
SLDP Solid Power, Inc. $453M – 1.0x
CHPT Chargepoint Holdings, Inc. $311M – –
ULBI Ultralife Corp $260M – 1.9x
SES Ses Ai Corp $252M – 1.4x
ELVA Electrovaya Inc. $232M – –
MVST Microvast Holdings, Inc. $221M 2.7x 0.4x
NEOV Neovolta Inc. $154M – 3.9x
BYRN Byrna Technologies Inc. $90M 21.3x 1.6x
BLNK Blink Charging Co. $74M – 1.8x
WBX Wallbox N.V. $65M – –
NVX Novonix Ltd $62M – –
STI Solidion Technology Inc. $36M – 1.7x
AUSI Aura Systems Inc $33M 2.8x –
LASE Lase Corp. $32M – –
PPSI Pioneer Power Solutions, Inc. $25M – 1.0x
GAUZ Gauzy Ltd. $23M – 1.3x
BEEM Beam Global $16M – 0.8x
AETN Aeternum Health, Inc. $10M 106.4x –
FLUX Flux Power Holdings, Inc. $7M – –
DFLI Dragonfly Energy Holdings Corp. $3M – –
XPON Expion Energy, Inc. $2M – 0.5x
TOGI Turnongreen, Inc. $2M – –
GWHT Ess Tech, Inc. $1M – –
POLA Polar Power, Inc. $1M – 1.5x
CETI Cyber Enviro-Tech, Inc. $700K – –
NVVE Nuvve Holding Corp. $680K – –
OZSC Ozop Energy Solutions, Inc. N/A – –

Where CAE sits on the market map

Manufacturing · Miscellaneous Electrical Machinery, Equipment & Supplies
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News

Cae Inc (CAE) stock news

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FAQ

Cae Inc (CAE) stock forecast FAQ

What is the Cae Inc (CAE) stock forecast?

Our AI scores Cae Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Cae Inc stock predictions?

For CAE, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -25.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -6.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Cae Inc forecasts updated?

Cae Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Cae Inc's industry peers?

41 issuers in our coverage, CAE included, share the SEC industry code Miscellaneous Electrical Machinery, Equipment & Supplies. The largest are: Enersys (ENS), Novanta Inc (NOVT), Quantumscape Corp (QS), Spectrum Brands Holdings, Inc. (SPB), Energizer Holdings, Inc. (ENR), Amprius Technologies, Inc. (AMPX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.