Also trades as: CAE.TO (TSX) · $vol 23M
CAE NASDAQ
CAE Inc.
1W: +6.5%
1M: +5.0%
3M: -1.0%
YTD: -15.6%
1Y: -8.8%
3Y: +21.9%
5Y: -15.0%
$25.74
-0.35 (-1.34%)
After Hours: $24.90 (-0.84, -3.26%)
Weekly Expected Move ±3.2%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 65% of companies Debt: 21.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.57 (down 98%), CAE Inc. would be worth roughly what it owes.
Total debt $2.29B against a stock market value of $8.40B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.29B against a stock market value of $8.40B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
14
ETFs Holding
Total ETF Value
1.48%
Max Weight
0.337%
Avg Weight
ETF Holdings by Value
ETFs Holding CAE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PPA
Invesco Aerospace & Defense ETF
|
0.6681% | 67 | 62.0% | 35.5 | 0.01% | ||
| 2 |
DFIS
Dimensional - International Small Cap ETF
|
0.1099% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 3 |
DISV
Dimensional - International Small Cap Value ETF
|
0.0923% | 1,614 | 6.9% | 17.1 | 0.04% | ||
| 4 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0283% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 5 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0223% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 6 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0232% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 7 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0486% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 8 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0179% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 9 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
1.1854% | 49 | 50.8% | 14.4 | 0.01% | ||
| 10 |
GVLU
Gotham 1000 Value ETF
|
0.0700% | 472 | 5.0% | 20.5 | 0.02% | ||
| 11 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0133% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 12 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.4833% | 48 | 27.0% | 9.6 | 0.02% | ||
| 13 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0348% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 14 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
0.9200% | 39 | 56.3% | 26.1 | 0.01% |
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