Cass Information Systems Inc

CASSNASDAQUSD
54.31 USD
2.19 (4.20%)🟢LIVE (AS OF 03:21 PM EDT)
🟢Market: OPEN

Cass Information Systems Inc (CASS) trades at $54.31 per share. The technical outlook is "Buy" and the fundamental picture shows "Neutral". This is driven by a concerning Altman Z-Score in the distress zone, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, CASS trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jul 15, 2026.

Open?$52.36
High?$54.42
Low?$52.00
Prev. Close?$52.12
Volume?52.2K
Avg. Volume?91.3K
VWAP?$53.80
Rel. Volume?0.57x
Bid / Ask
Bid?$45.89 × 100
Ask?$61.99 × 100
Spread?$16.10
Midpoint?$53.94
Valuation & Ratios
Market Cap?670.8M
Shares Out?12.9M
Float?10.7M
Float %?82.0%
P/E Ratio?19.18
P/B Ratio?2.77
EPS?$2.72
Dividend?2.45%
Ex-Dividend?N/A
News
Profile
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
Employees
1.0K
Market Cap
670.8M
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
1996-01-02
Address
12444 POWERSCOURT DRIVE
ST. LOUIS, MO 63131
Phone: 314-506-5500
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
50
Short Sent.?
69
Piotroski F-Score?4/9Mixed
Altman Z-Score?-4.10Distress
Confidence?56%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?2.85%Low
Short Interest?305.8K
Days to Cover?2.8
Free Float10.7M
Avg Daily Volume110.4K
Settlement Date2026-06-30
Financial Health
Current Ratio?0.23Weak
Quick Ratio?0.23Weak
Cash Ratio?0.02Low
Debt/Equity?0.60Moderate
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
9
S&P
68
19.2FAIR
P/B?
Peers
9
S&P
59
2.77CHEAP
P/S?
Peers
9
S&P
23
5.92FAIR
P/FCF?
Peers
9
S&P
36
26.4FAIR
EV/EBITDA?
Peers
100
S&P
97
-20.8CHEAP
EV/Sales?
Peers
9
S&P
20
6.89HIGH
Returns & Efficiency
ROE?
Peers
100
S&P
52
14.5%STRONG
ROA?
Peers
73
S&P
15
1.4%WEAK
Cash Flow & Enterprise
FCF?$25.4M
Enterprise Value?$780.9M
Fundamentals ratios updated end of day