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Cass Information Systems, Inc

CASS Consumer Discretionary Business Services
$54.70
▼ -0.4% Today
as of Oct 23, 10:46 ET
Last 30 days -1.77% Sep 14 → Oct 23
$52.90 $54.18 $55.46 $56.74 $58.02 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$55.34
High
$57.76
Low
$55.34
Volume
$85,486
Avg Vol
$83,146
Mkt Cap
$685M
P/E (TTM)
25.31
Beta
—
52w High
$59.63
52w Low
$38.20
Div Yield
—
Shares Out
$13M

Recent Press Releases & News last 60 days · 9 items

Oct 22 · 17:59 FreightWaves
Cass Q3 Earnings Soar: 19% EPS Growth & Freight Market Boom
Oct 22 · 13:00 Zacks
Here's What Key Metrics Tell Us About Cass (CASS) Q3 Earnings
Oct 22 · 12:15 Zacks
Cass Information Systems (CASS) Surpasses Q3 Earnings and Revenue Estimates
▸ Show all 9 press releases & news Free account →

CASS earnings at a glance

The options market is pricing a move of about ±9.5% after the report, a range of roughly $49.53 to $59.87 from today's $54.70. Over its last 5 reports the stock rose the next day 4 times and fell 1, moving ±2.3% on average; after the most recent report on Jul 23, 2026 it moved +2.8%. That means options currently expect more movement than CASS has typically delivered. CASS beat the consensus EPS estimate in 3 of its last 5 reported quarters. Implied volatility is currently 80%. The share price of $54.70 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$38
$60
77% of range
Avg surprise (last 5)
-5.6%
Avg reaction (last 5)
+1.0%
80% positive
Latest IV / EM
80%
EM ±9.5% · $55 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.21$0.34$0.46$0.59$0.72 Actual $0.51Actual $0.52Actual $0.54Actual $0.52Actual $0.32Actual $0.21Actual $0.66Actual $0.38Est $0.72Actual $0.69Est $0.63Actual $0.68Est $0.64Actual $0.66Est $0.63Actual $0.71Est $0.72 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$13M$26M$39M$53M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.71 $0.72 -1.4% +89.5% +2.8% earnings
Thu Apr 23, 20268K 2026-04-23 $0.66 $0.63 +4.8% — -3.2% earnings
Thu Jan 22, 20268K 2026-01-22 $0.68 $0.64 +6.2% — +1.5% earnings
Thu Oct 23, 2025Sep/2025 $0.69 $0.63 +9.5% — +3.7% earnings
Thu Jul 17, 2025Jun/2025 $0.38 $0.72 -47.2% — +0.4% earnings
Mon Mar 31, 2025Mar 2025 $0.66 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.21 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.32 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.52 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.54 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.52 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.51 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$50M$49M—$50M$44M$46M—$47M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$11M$9M—$9M$9M$9M—$3M
EPS (diluted)$0.81$0.67—$0.68$0.66$0.66—$0.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$2.52B$2.53B$2.61B$2.45B$2.32B$2.32B$2.40B$2.26B
Long-term debt————————
Total liabilities$2.27B$2.29B$2.36B$2.21B$2.08B$2.08B$2.17B$2.02B
Total equity$245M$242M$243M$243M$241M$234M$229M$238M

Implied volatility — last 90 days

42%94%146%198%250% Jun 07 — IV 81% · EM ±11.2%Jun 08 — IV 96% · EM ±12.7%Jun 09 — IV 84% · EM ±10.5%Jun 10 — IV 88% · EM ±10.4%Jun 11 — IV 94% · EM ±10.4%Jun 17 — IV 251% · EM ±10.5%Jun 22 — IV 49% · EM ±10.3%Jun 23 — IV 50% · EM ±10.2%Jun 24 — IV 50% · EM ±10.0%Jun 25 — IV 51% · EM ±10.0%Jun 26 — IV 52% · EM ±9.9%Jun 29 — IV 56% · EM ±9.9%Jun 30 — IV 58% · EM ±9.9%Jul 01 — IV 74% · EM ±12.4%Jul 02 — IV 65% · EM ±10.5%Jul 03 — IV 67% · EM ±10.5%Jul 06 — IV 76% · EM ±10.5%Jul 07 — IV 79% · EM ±10.5%Jul 08 — IV 86% · EM ±10.7%Jul 09 — IV 85% · EM ±10.1%Jul 10 — IV 89% · EM ±9.8%Jul 13 — IV 135% · EM ±11.2%Jul 14 — IV 135% · EM ±9.8%Jul 15 — IV 179% · EM ±10.6%Jul 16 — IV 159% · EM ±6.7%Jul 20 — IV 42% · EM ±10.0%Jul 21 — IV 42% · EM ±9.8%Jul 22 — IV 47% · EM ±10.7%Jul 23 — IV 42% · EM ±9.4%Jul 24 — IV 43% · EM ±9.4%Jul 27 — IV 45% · EM ±9.4%Jul 28 — IV 49% · EM ±10.0%Jul 29 — IV 50% · EM ±10.0%Jul 30 — IV 47% · EM ±9.1%Jul 31 — IV 50% · EM ±9.5%Aug 03 — IV 55% · EM ±9.7%Aug 04 — IV 61% · EM ±10.5%Aug 05 — IV 59% · EM ±9.8%Aug 06 — IV 54% · EM ±8.8%Aug 07 — IV 58% · EM ±9.1%Aug 10 — IV 69% · EM ±9.6%Aug 11 — IV 91% · EM ±12.0%Aug 12 — IV 76% · EM ±9.5%Aug 13 — IV 74% · EM ±8.7%Aug 14 — IV 79% · EM ±8.7%Aug 17 — IV 125% · EM ±10.5%Aug 19 — IV 167% · EM ±9.9%Aug 20 — IV 238% · EM ±9.9%Aug 24 — IV 52% · EM ±10.9%Aug 25 — IV 50% · EM ±10.2%Aug 26 — IV 50% · EM ±9.9%Aug 27 — IV 48% · EM ±9.4%Aug 28 — IV 51% · EM ±9.8%Aug 31 — IV 54% · EM ±9.6%Sep 01 — IV 54% · EM ±9.2%Sep 02 — IV 55% · EM ±9.2%Sep 03 — IV 56% · EM ±9.1%Sep 04 — IV 58% · EM ±9.1%Sep 07 — IV 66% · EM ±9.1%Sep 08 — IV 70% · EM ±9.2%Sep 09 — IV 73% · EM ±9.2%Sep 10 — IV 78% · EM ±9.3%Sep 21 — IV 46% · EM ±9.6%Sep 22 — IV 46% · EM ±9.4%Sep 23 — IV 48% · EM ±9.5%Sep 24 — IV 49% · EM ±9.5%Sep 25 — IV 49% · EM ±9.4%Sep 28 — IV 53% · EM ±9.4%Sep 29 — IV 55% · EM ±9.5%Sep 30 — IV 60% · EM ±10.0%Oct 01 — IV 59% · EM ±9.6%Oct 02 — IV 60% · EM ±9.4%Oct 05 — IV 68% · EM ±9.4%Oct 06 — IV 72% · EM ±9.5%Oct 07 — IV 76% · EM ±9.5%Oct 08 — IV 80% · EM ±9.5%

Sector peers

PRTH
Priority Technology Holdings, Inc.
$641M $7.81-0.1%
PHR
Phreesia, Inc.
$631M $12.40+1.2%
MAX
MediaAlpha, Inc.
$592M $12.04+4.5%
QNST
QuinStreet, Inc.
$881M $16.70+1.9%
GRVY
GRAVITY Co., Ltd.
$468M $65.50-1.1%
CTEV
Claritev Corporation
$424M $23.50+2.2%

CASS earnings FAQ

What is CASS's expected move for earnings?

Options currently price a move of about ±9.5%, or $5.17 per share either way from $54.70.

How does CASS stock usually react to earnings?

Across the last 5 reports the average next-day move was ±2.3%, up 4 times and down 1 times.

What is CASS's implied volatility?

CASS's at-the-money implied volatility is about 80% based on the latest options snapshot.

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