CASS NASDAQ
Cass Information Systems, Inc.
1W: -0.1%
1M: -3.4%
3M: +3.5%
YTD: +33.2%
1Y: +39.1%
3Y: +54.1%
5Y: +42.5%
$54.06
+0.36 (+0.67%)
Weekly Expected Move ±1.6%
$52
$53
$54
$55
$56
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$203M
Revenue
-3.6% YoY
$37M
Net Income
+44.8% YoY
$42M
Free Cash Flow
+34.0% YoY
100.0%
Gross Margin
26.1%
Op. Margin
21.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.1%
ROA1.5%
ROIC42.2%
Valuation
P/E19.0
P/B2.8
EV/EBITDA9.6
Leverage
Debt/Equity0.33
Current Ratio0.00
Interest Cov.12.7x
Quality Scores
Piotroski F6/9
Altman Z0.42
Beneish M-2.75