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Model output · Signal date 2026-10-16

Cae Inc (CAE) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D -21.0% Spearman, 357 dates
Market Cap $7.75B mid-cap · #1 of 43 peers
Summary

Cae Inc (CAE) stock forecast summary

Our AI ranks Cae Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Cae Inc is a mid-cap company with a market capitalization of $7.75B. It ranks number 1 by market capitalization among the 43 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 -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

CAE price chart and AI forecast

CAE
Cross-section · 2026-10-16

How CAE ranks among 5184 stocks

90D Total 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 $7.75B $110M 1/43
Revenue/Share $37.13 – –
FCF/Share $2.38 – –

Profitability & Margins

MetricCAEIndustry medianRank
ROE 9.5% -36.3% 3/19
ROA 4.2% -30.1% 3/26
ROIC 15.3% -25.7% 4/26
Gross Margin 27.6% 26.6% 14/31
Operating Margin 7.9% -51.6% 5/34
Net Margin 2.8% -39.2% 6/24
EBT Margin 3.5% -55.8% 7/36
Tax Rate 16.4% – –

Financial Health

MetricCAEIndustry medianRank
Current Ratio 0.80x 1.98x 29/38
Quick Ratio 0.58x 1.01x 26/34
D/E Ratio 1.28x 0.81x 11/28
Financial Leverage 2.29x 1.81x 11/28
Working Capital -$377M $29M 37/37

Cash Flow

MetricCAEIndustry medianRank
Operating Cash Flow $1.65B -$7M 1/40
Free Cash Flow $764M -$45M 1/25
Capital Spending -$882M -$17M 25/25
OCF Growth YoY 24.1% -6.3% 3/8
FCF Growth YoY 0.0% -3.9% 3/8
FCF/Sales 6.4% -5.9% 6/22
CapEx/Sales 7.4% 2.2% 8/22

Operational Efficiency

MetricCAEIndustry medianRank
Asset Turnover 1.48x 0.85x 4/22
Receivables Turnover 27.1x 6.8x 3/24
Inventory Turnover 20.1x 3.1x 5/30
Fixed Assets Turnover 5.5x 6.0x 15/25
Days Sales Outstanding 13 days 44 days 20/24
Days Inventory 18 days 120 days 26/30
Payables Period 36 days 78 days 22/27
Cash Conversion Cycle -5 days 107 days 16/20

Income Statement

MetricCAEIndustry medianRank
Total Revenue $11.91B $214M 1/25
Operating Income $936M -$14M 1/37
Net Income $335M -$30M 2/26
R&D Expense $386M $13M 1/29
SG&A Expense $1.55B $34M 1/24
Cost of Goods Sold $8.62B $29M 1/31

Dividend & Shareholder Information

MetricCAEIndustry medianRank
Shares Outstanding 321M – –
Net Income Growth -50.5% -50.5% 3/5

Balance Sheet Highlights (USD millions, converted from CAD)

Total Current Assets$1.49B
Cash & Short-term Investments$204M
Accounts Receivable$425M
Inventory$414M
Total Liabilities$4.34B
Short-term Debt$1.04B
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): 44 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 (Total) Market Cap P/E Ratio P/B Ratio
CAE Cae Inc ▼ $7.75B – –
ENS Enersys ▶ $6.08B 18.1x 3.1x
NOVT Novanta Inc ▶ $4.87B 78.1x 3.0x
ATKR Atkore Inc. ▼ $3.21B – 2.5x
QS Quantumscape Corp ▲ $2.48B – 2.4x
SPB Spectrum Brands Holdings, Inc. ▶ $1.85B 19.5x 1.1x
ENR Energizer Holdings, Inc. ▼ $1.49B 12.3x 7.3x
AMPX Amprius Technologies, Inc. ▲ $1.13B – 9.0x
EMAT Evolution Metals & Technologies Corp. ▼ $958M – –
FLNC Fluence Energy, Inc. ▲ $830M – 2.2x
ADSE Ads-Tec Energy Public Ltd Co ▶ $745M – –
EOSE Eos Energy Enterprises, Inc. ▲ $663M – –
ENVX Enovix Corp ▲ $546M – 2.6x
NRGV Energy Vault Holdings, Inc. ▲ $516M – 75.0x
FAC Factorial Energy Inc. ▼ $509M – 6.0x
SLDP Solid Power, Inc. ▲ $459M – 0.9x
ELVA Electrovaya Inc. ▲ $256M – –
SES Ses Ai Corp ▲ $239M – 1.3x
MVST Microvast Holdings, Inc. ▲ $199M 2.5x 0.4x
CHPT Chargepoint Holdings, Inc. ▲ $186M – –
NEOV Neovolta Inc. ▲ $129M – 3.3x
BYRN Byrna Technologies Inc. ▶ $110M 26.9x 2.0x
ULBI Ultralife Corp ▲ $100M – 0.8x
WBX Wallbox N.V. ▶ $66M – –
BLNK Blink Charging Co. ▲ $61M – 1.3x
NVX Novonix Ltd ▲ $57M – –
LASE Laser Photonics Corp ▶ $44M – –
STI Solidion Technology Inc. ▼ $37M – 1.7x
PPSI Pioneer Power Solutions, Inc. ▲ $30M – 1.2x
AUSI Aura Systems Inc ▶ $30M 2.5x –
BEEM Beam Global ▲ $20M – 1.0x
AETN Aeternum Health, Inc. ▶ $12M 122.4x –
FLUX Flux Power Holdings, Inc. ▶ $9M – 3.5x
DFLI Dragonfly Energy Holdings Corp. ▲ $5M – –
GAUZ Gauzy Ltd. ▼ $4M – 0.2x
XPON Expion Energy, Inc. ▲ $4M – 0.8x
TOGI Turnongreen, Inc. ▼ $4M – –
GWH Ess Tech, Inc. ▶ $3M – –
POLA Polar Power, Inc. ▶ $3M – 3.8x
GWHT Ess Tech, Inc. ▶ $3M – –
CETI Cyber Enviro-Tech, Inc. ▼ $1M – –
NVVE Nuvve Holding Corp. ▼ $970K – –
ADNH Advent Technologies Holdings, Inc. ▼ $10K – –
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 ranks Cae Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 -21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.

Which companies are Cae Inc's industry peers?

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

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.