CASS NASDAQ
Cass Information Systems, Inc.
1W: +1.6%
1M: -4.1%
3M: +4.8%
YTD: +14.6%
1Y: +10.7%
3Y: +34.5%
5Y: +16.0%
$45.62
-0.88 (-1.89%)
Weekly Expected Move ±4.3%
$42
$44
$46
$48
$50
Overview
News
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$201M
Revenue
-5.0% YoY
$35M
Net Income
+66.7% YoY
$25M
Free Cash Flow
-39.1% YoY
100.0%
Gross Margin
22.2%
Op. Margin
18.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE14.8%
ROA1.4%
ROIC-4.6%
Valuation
P/E16.7
P/B2.4
EV/EBITDA-12.3
Leverage
Debt/Equity0.02
Current Ratio1.10
Interest Cov.5.3x
Quality Scores
Piotroski F7/9
Altman Z0.42
Beneish M-2.40