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Shares outstandingAs of 2026-08-03 · filed common shares: 12.80M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.94%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.16%
Short ratioDays to cover, as published by FINRA: 4.33
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 54.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.20%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 15.12%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.52%

Growth

Revenue growth (annual YoY): 5.28%
Revenue growth (latest qtr YoY): 12.49%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 83.20%
Net income growth (latest qtr YoY): 19.56%
EPS growth (fwd): Sign in
Net income growth (QoQ): 19.87%

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

2.78

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $41.12M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.14M
Debt / equityas of Jun 26: 1.70%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $48.64M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $41.90M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 15.06

CASS stock Statistics — Cass Information Systems INC filings, insiders & smart money · Instaport