Cass Information Systems Stock Analysis

Cass Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The book value of Cass Information was currently reported as 18.88. The company last dividend was issued on the 3rd of March 2026. Cass Information Systems had 6:5 split on the 3rd of December 2018. Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. Cass Information operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 884 people. For more info on Cass Information Systems please contact Martin Resch at 314 506 5500 or go to https://www.cassinfo.com.

Cass Information Systems Investment Alerts

Cass Largest EPS Surprises

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Cass Information Environmental, Social, and Governance (ESG) Scores

Cass Information Thematic Classifications

Cass Stock Institutional Investors

Note, although Cass Information's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cass Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 588.99 M.

Cass Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Cass Information Systems has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1318 %, meaning that it created $0.1318 on every $100 dollars invested by stockholders. Cass Information's management efficiency ratios could be used to measure how well Cass Information manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cass Information's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.04 in 2026, whereas Return On Equity is likely to drop 0.14 in 2026. At this time, Cass Information's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.3 B in 2026, whereas Non Current Assets Total are likely to drop slightly above 46.9 M in 2026.

Technical Drivers

As of the 14th of February 2026, Cass Information shows the Risk Adjusted Performance of 0.0901, downside deviation of 1.33, and Mean Deviation of 1.18. Cass Information Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cass Information Systems variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cass Information Systems is priced correctly, providing market reflects its regular price of 45.02 per share. Given that Cass Information has jensen alpha of 0.1122, we suggest you to validate Cass Information Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Cass Information Systems Price Movement Analysis

Cass Information Systems Insider Trading Activities

Cass Information Outstanding Bonds

Cass Information Predictive Daily Indicators

Cass Information Corporate Filings

Cass Information Forecast Models

Cass Information's time-series forecasting models are one of many Cass Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cass Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cass Information Bond Ratings

Cass Information Systems financial ratings play a critical role in determining how much Cass Information have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cass Information's borrowing costs.

Cass Information Systems Debt to Cash Allocation

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 Total Assets Over Time

Cass Information Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cass Information uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cass Information Debt Ratio

0.27

It appears most of the Cass Information's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cass Information's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cass Information, which in turn will lower the firm's financial flexibility.

Cass Information Corporate Bonds Issued

Cass Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cass Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cass shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cass Information. By using and applying Cass Stock analysis, traders can create a robust methodology for identifying Cass entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cass analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cass analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cass Information Systems stock analysis indicators help investors evaluate how Cass Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cass Information shares will generate the highest return on investment. By understating and applying Cass Information stock analysis, traders can identify Cass Information position entry and exit signals to maximize returns.

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.