CAE INC.
In the published model solve dated 2026-Q2, anchored at $26.83, CAE INC. (CAE) is priced for +14.7% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• The larger half of this business is not the hardware: training, software and services carry about 59% of revenue against 41% for products, which is the difference between selling a simulator once and being paid to run it for years afterward. • The capital structure is the specific risk: net borrowings of roughly 2.24 billion dollars leave interest covered about 3.1 times, and the share count has grown about 4.1% a year since March 2021, so lenders and existing holders have both been funding th
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283 institutional managers reported holding CAE in 13F filings for the quarter ended 2026-03-31. Together they hold about 68% of the company; the top 10 hold 40%. 50 opened new positions that quarter. Held by Vanguard Group, Select Equity Group, Geode Capital, among others. On the short side, 4.5M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (6.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CAE's share count grew 17.3% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
CAE's latest 8-K filings: 2005-02-18 (items 2.02); 2004-11-12 (items 2.02).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.