Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
CAE Inc. Common Shares(CAE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CAE
11/02/2026: CAE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
CAE Inc. is a global leader in simulation and training, serving the civil aviation, defense, and healthcare sectors. The company benefits from a large installed base of flight simulators, providing recurring service revenue. Its primary growth opportunity lies in digitizing pilot training through advanced analytics like CAE Rise and expanding its defense portfolio. However, investors face risks from cyclical aerospace demand, intense competition from major defense contractors, and potential execution challenges in large-scale projects. The stock is generally suited for investors seeking exposure to the aerospace sector with a long-term horizon; monitoring defense contract awards and global air traffic trends is essential for assessing future performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | CAE offers steady growth linked to aviation cycles, but is not a high-beta hyper-growth stock. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term industry fundamentals rather than short-term price momentum. |
| Value investor | Mixed fit | Valuation is often tied to capital expenditure cycles, making it a nuanced play for value investors. |
| Dividend investor | Mixed fit | Dividends are present but may not provide the high yields preferred by pure income investors. |
| Low-risk investor | Mixed fit | While established, the company is exposed to cyclical risks inherent in aerospace and defense. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Aerospace stocks can experience volatility tied to global economic and air traffic reports. |
| Valuation risk | Medium | Pricing power and market multiples are dependent on the successful execution of long-term service contracts. |
| Competition risk (Defense contractors) | Medium / high | Large defense firms often compete for the same government training and simulation budgets. |
| Business quality | Medium | CAE has a strong market position but operates in capital-intensive, cyclical segments. |
| Dividend income | Low | Dividend payouts are subject to cash flow management and corporate capital allocation policies. |
| Execution risk | Medium | Delivering complex, large-scale defense projects on time and budget is critical for margin stability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -16.56% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.30B USD | Price to earnings Ratio 40.31 | 1Y Target Price 33.11 |
Price to earnings Ratio 40.31 | 1Y Target Price 33.11 | ||
Volume (30-day avg) 626.5K shares | Beta 1.02 | 52 Weeks Range 22.76 - 34.24 | Updated Date 11/01/2026 |
52 Weeks Range 22.76 - 34.24 | Updated Date 11/01/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Civil Aviation | Pilot training, simulator sales, and software services for airlines. | This is the company's steady, recurring revenue engine. |
| Defense and Security | Training systems and operational support for military forces. | This segment is driven by government budgets and long-term contracts. |
| Healthcare | Patient simulators and medical training curriculum. | A smaller, niche area focused on medical education technology. |
| Geography | Operations spanning North America, Europe, and Asia-Pacific. | Global exposure balances regional economic risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 40.31 | Forward PE 28.41 | Enterprise Value 10.18B | Price to Sales(TTM) 1.66 |
Enterprise Value 10.18B | Price to Sales(TTM) 1.66 | ||
Enterprise Value to Revenue 2.85 | Enterprise Value to EBITDA 14.15 | Shares Outstanding 321.85M | Shares Floating 289.16M |
Shares Outstanding 321.85M | Shares Floating 289.16M | ||
Percent Insiders 0.03 | Percent Institutions 88.11 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.