CAE (CAE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.26
- Estimate
- $0.23
- Surprise
- +13.2%
- Score at report (before → after)
- 5.5 → 5.6/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
CAE (CAE) beat the $0.23 estimate with diluted EPS of $0.26 — a large 13.2% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.5/10) to Hold at 5.6/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CAE Sell at 5.4/10.
3 of the last 4 quarters beat the estimate; this quarter's +13.2% surprise compares with a +10.1% four-quarter average. Next scheduled report: 2026-11-10.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Thin upside margin: 6.8%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.3)
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $24.40
- Price target
- $26.07
- Stop
- $23.04
- Upside to target
- +6.8%
- Reward-to-risk
- 1.2:1
The stock trades at 38.3× trailing but 22.8× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 26 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
CAE at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $7.88B
- P/E (fwd)
- 22.8
- P/E (ttm)
- 38.3
- 52-week range
- $22.76–$34.24
- Off 52-week high
- 28.7%
- RSI (14)
- 26
- Volume vs avg
- 0.91×
- Score today
- 5.4/10