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Employees: 860
Size Cass Information Systems (CASS) is a United States Financials company (Miscellaneous Commercial Services) with a market value of $694M, the 2487th largest of 3,117 United States companies the cockpit tracks. Shares closed at $54.18 on 6 Nov 2026.
Performance Over six months the shares gained 13.7%, against +7.2% for the median peer and -1.1% for the United States market (cap-weighted) — 7th highest of 15 in its peer set.
Growth Revenue grew 2.1% over the last twelve months (peer median +12.3%); the operating margin is 22.1% (peer median 9.8%).
Valuation It trades at 15.7× forward earnings against a peer median of 5.7× (5th most expensive of 13).
Short interest Short interest is 3.3% of the free float (15 Oct 2026).
Next results Next results expected around 28 Jan 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $213M | $207M | $202M | $213M | $187M |
| Revenue growth | — | +3% | -5% | +14% | — |
| Gross profit | n/a | $184M | $176M | $192M | $179M |
| EBITDA | n/a | $44.3M | $29.6M | $41.9M | $49.0M |
| Net income | $38.1M | $31.6M | $19.2M | $30.1M | $34.9M |
| Free cash flow | n/a | $31.8M | $30.4M | $22.6M | $45.7M |
| Capital expenditure | n/a | $5.66M | $8.51M | $14.3M | $5.87M |
| Total debt | $0 | $4.51M | $7.43M | $8.48M | $9.50M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CASS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +0.4% | +3.2% | 8th highest of 15 |
| 6-month return | +13.7% | +7.2% | 7th highest of 15 |
| Distance from 52-week high | -9.1% | -16.1% | 6th highest of 15 |
| Revenue growth (TTM) | +2.1% | +12.3% | 2nd lowest of 15 |
| Operating margin | 22.1% | 9.8% | 3rd highest of 15 |
| Forward P/E | 15.7× | 5.7× | 5th most expensive of 13 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Cass Information Systems CASS | United States | $694M | +14% | +2% | 22% | 15.7× | n/a | n/a |
| Paysign PAYS | United States | $829M | +155% | +47% | 17% | 40.3× | n/a | n/a |
| PicS PICS | United States | $889M | -44% | +89% | 6% | 2.8× | n/a | n/a |
| Katapult KPLT | United States | $939M | +64% | +13% | 17% | n/a | n/a | n/a |
| PRA PRAA | United States | $486M | -33% | +12% | 37% | 5.1× | n/a | n/a |
| Acacia Research ACTG | United States | $415M | -9% | +12% | -7% | n/a | n/a | n/a |
| Repay RPAY | United States | $388M | +24% | +9% | 0% | 4.3× | n/a | n/a |
| Paysafe PSFE | United States | $349M | -28% | +5% | 6% | 3.2× | n/a | n/a |
| StoneCo STNE | United States | $1.83B | -30% | -30% | -130% | 3.7× | n/a | n/a |
| Marqeta MQ | United States | $1.93B | +11% | +17% | 2% | 38.5× | n/a | n/a |
| EVERTEC EVTC | United States | $2.00B | +40% | +16% | 20% | 7.8× | n/a | n/a |
| PagSeguro Digital PAGS | United States | $2.11B | -25% | +11% | 38% | 4.5× | n/a | n/a |
| Payoneer Global PAYO | United States | $2.42B | +39% | +6% | 12% | 33.9× | n/a | n/a |
| Flywire FLYW | United States | $2.62B | +25% | +31% | 9% | 33.9× | n/a | n/a |
| Euronet Worldwide EEFT | United States | $2.65B | +3% | +5% | 11% | 6.2× | n/a | n/a |