Cass Information Systems Inc

CASSNASDAQUSD
54.39 USD
3.14 (6.12%)🟢PRE MARKET (AS OF 05:35 AM EDT)
🟢Market: OPEN

Cass Information Systems Inc (CASS) trades at $54.39 per share. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". 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 Jun 25, 2026.

Open?$51.24
High?$54.39
Low?$51.24
Prev. Close?$51.25
Volume?1
Avg. Volume?84.6K
VWAP?$51.25
Rel. Volume?0.00x
Bid / Ask
Bid?$43.43 × 100
Ask?$59.11 × 100
Spread?$15.68
Midpoint?$51.27
Valuation & Ratios
Market Cap?659.6M
Shares Out?12.9M
Float?10.7M
Float %?82.0%
P/E Ratio?18.86
P/B Ratio?2.73
EPS?$2.72
Dividend?2.50%
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
655.4M
Industry
SERVICES-BUSINESS SERVICES, NEC
Listed
1996-01-02
Address
12444 POWERSCOURT DRIVE
ST. LOUIS, MO 63131
Phone: 314-506-5500
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
0
Momentum?
50
Short Sent.?
49
Piotroski F-Score?4/9Mixed
Altman Z-Score?-4.10Distress
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.10%Low
Short Interest?332.0K
Days to Cover?3.7
Free Float10.7M
Avg Daily Volume88.8K
Settlement Date2026-06-15
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
69
18.9FAIR
P/B?
Peers
9
S&P
60
2.73CHEAP
P/S?
Peers
9
S&P
23
5.82FAIR
P/FCF?
Peers
9
S&P
37
25.9FAIR
EV/EBITDA?
Peers
100
S&P
97
-20.5CHEAP
EV/Sales?
Peers
9
S&P
21
6.79HIGH
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?$769.7M
Fundamentals ratios updated end of day