$58.09▴ 1.50%
End-of-day close · 2026-08-06
What most investors miss
Trends, drivers and alerts — the full picture.
Profit → Cash
$0.87cash per $1 profit
Healthy
Most of its reported profit shows up as real cash.
Valuation
50th pctvs its own history
Fair
Its valuation is around the middle of its own recent range.
Revenue growth
+5.8%year over year
Healthy
Revenue is growing at a steady pace.
Leverage
Not enough data yet
Term-debt data is not available for this company.
More coming: dilution / share-count creep.
Fair value
Overvalued
Trading about 21% above our fair-value range
A cash-flow (DCF) estimate cross-checked against peer multiples.
✦ The read
Cass Information Systems, Inc turns 87¢ of every reported profit-dollar into real cash. Most of its reported profit shows up as real cash. Revenue is growing at a steady pace. Its valuation is around the middle of its own recent range.
Key numbers
Valuation
EPS (TTM)$2.63
TTM (trailing 12 months, through fiscal Q1 FY2026)
Profitability
Net margin18.1%
TTM (trailing 12 months, through fiscal Q1 FY2026)
Size
Revenue (TTM)$193.44M
TTM (trailing 12 months, through fiscal Q1 FY2026)
Signals and key numbers are from the fiscal Q1 FY2026 filing. Price freshness: end-of-day close on Free, 15-min delayed on Pro.