Cass Information Systems Stock Performance
| CASS Stock | USD 46.00 0.39 0.84% |
On a scale of 0 to 100, Cass Information holds a performance score of 13. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Cass Information returns are very sensitive to returns on the market. As the market goes up or down, Cass Information is expected to follow. Please check Cass Information's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Cass Information's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cass Information Systems are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Cass Information unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.84) | Five Day Return 5.77 | Year To Date Return 13.36 | Ten Year Return 21.37 | All Time Return 1.1 K |
Forward Dividend Yield 0.0278 | Payout Ratio | Last Split Factor 6:5 | Forward Dividend Rate 1.28 | Dividend Date 2026-03-13 |
1 | ProShare Advisors LLC Grows Holdings in Cass Information Systems, Inc CASS | 11/12/2025 |
2 | Acquisition by Roth Sally H of 2026 shares of Cass Information at .48 subject to Rule 16b-3 | 12/05/2025 |
3 | Acquisition by Clermont Ralph W of 297 shares of Cass Information at 43.65 subject to Rule 16b-3 | 12/11/2025 |
| Cass Information dividend paid on 15th of December 2025 | 12/15/2025 |
5 | Behavioral Patterns of CASS and Institutional Flows - news.stocktradersdaily.com | 12/19/2025 |
6 | Published on 2026-01-09 001008 - ulpravda.ru | 01/08/2026 |
7 | Cass TL Linehaul Index climbs amid shipment decline | 01/16/2026 |
8 | Cass Information Systems Reports Record Annual Net Income and EPS | 01/22/2026 |
9 | Cass Information Systems, Inc To Go Ex-Dividend on March 3rd | 01/23/2026 |
10 | Disposition of 1980 shares by Martin Resch of Cass Information at 44.25 subject to Rule 16b-3 | 01/26/2026 |
| Begin Period Cash Flow | 372.5 M | |
| Total Cashflows From Investing Activities | 4 M |
Cass Information Relative Risk vs. Return Landscape
If you would invest 3,946 in Cass Information Systems on November 6, 2025 and sell it today you would earn a total of 654.00 from holding Cass Information Systems or generate 16.57% return on investment over 90 days. Cass Information Systems is currently generating 0.2643% in daily expected returns and assumes 1.6063% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Cass, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cass Information Target Price Odds to finish over Current Price
The tendency of Cass Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.00 | 90 days | 46.00 | about 1.09 |
Based on a normal probability distribution, the odds of Cass Information to move above the current price in 90 days from now is about 1.09 (This Cass Information Systems probability density function shows the probability of Cass Stock to fall within a particular range of prices over 90 days) .
Cass Information Price Density |
| Price |
Predictive Modules for Cass Information
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cass Information Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cass Information's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cass Information Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cass Information is not an exception. The market had few large corrections towards the Cass Information's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cass Information Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cass Information within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.13 |
Cass Information Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cass Information for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cass Information Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cass Information Systems currently holds 2.36 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cass Information Systems has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cass Information's use of debt, we should always consider it together with its cash and equity. | |
| Cass Information has a strong financial position based on the latest SEC filings | |
| About 62.0% of Cass Information shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Cass Information paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cass Information Systems, Inc To Go Ex-Dividend on March 3rd |
Cass Information Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cass Stock often depends not only on the future outlook of the current and potential Cass Information's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cass Information's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.5 M | |
| Cash And Short Term Investments | 1.2 B |
Cass Information Fundamentals Growth
Cass Stock prices reflect investors' perceptions of the future prospects and financial health of Cass Information, and Cass Information fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cass Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 199.8 M | |||
| Shares Outstanding | 12.87 M | |||
| Price To Earning | 17.69 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 191.1 M | |||
| Gross Profit | 97.01 M | |||
| EBITDA | 38.76 M | |||
| Net Income | 19.17 M | |||
| Cash And Equivalents | 346.99 M | |||
| Cash Per Share | 25.40 X | |||
| Total Debt | 2.36 B | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 18.88 X | |||
| Cash Flow From Operations | 38.95 M | |||
| Earnings Per Share | 2.31 X | |||
| Market Capitalization | 601.88 M | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | 167.09 M | |||
About Cass Information Performance
Assessing Cass Information's fundamental ratios provides investors with valuable insights into Cass Information's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cass Information is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -32.3 K | -33.9 K | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.14 | 0.14 |
Things to note about Cass Information Systems performance evaluation
Checking the ongoing alerts about Cass Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cass Information Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cass Information Systems currently holds 2.36 B in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cass Information Systems has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cass Information's use of debt, we should always consider it together with its cash and equity. | |
| Cass Information has a strong financial position based on the latest SEC filings | |
| About 62.0% of Cass Information shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Cass Information paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Cass Information Systems, Inc To Go Ex-Dividend on March 3rd |
- Analyzing Cass Information's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cass Information's stock is overvalued or undervalued compared to its peers.
- Examining Cass Information's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cass Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cass Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cass Information's stock. These opinions can provide insight into Cass Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.