CAC Camden National Corporation
XNAS
56.41
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CAC
$56.41
—
Key stats
$56.41
- 52-Week Range
- $36.62 – $60.59
- YTD
- +31.08%
- IV Rank (30D)
- 59.45
- Straddle Price
- $5.28
- Market Cap
- $1.0B
- Open
- $56.97
- Day Range
- $56.10 – $57.26
- Volume
- 83,264
- Prev Close
- $56.87
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.71 |
| Cost of Equity (CAPM) | 8.71% (VRP-adj) |
| WACC | 8.52% |
| Volatility Risk Premium | +40.5pp (IV − HV30) |
| Effective Tax Rate | 20.7% |
| Rev. Growth (YoY, DCF input) | -2.2% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 12.2% |
| Book / Price | 74.1% — banking bias active (P/B is primary) |
| Bank Quality Adj | ×1.17 (target ROE vs peer median) |
| Gross Margin (TTM) | 69.5% |
| FCF Margin (TTM) | 28.3% |
| Debt / Equity | 0.09 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -7.2% (reverse-DCF on current price) |
| SMA 50 | $56.96 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $56.36 |
| Bollinger Width / SMA20 | 8.3% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $1B |
Peers used for multiples: COLB, ONB, PFS, QCRH, SFNC, SSB, WSBC, WSFS
60-Day Conviction
62%
20-Day Fair Value
≈ by Nov 20, 2026
$56.54
α +0.2%
rank 16%
conviction
16%
40-Day Fair Value
≈ by Dec 21, 2026
$56.95
α +1.0%
rank 21%
conviction
30%
60-Day Fair Value
≈ by Jan 19, 2027
$57.44
α +1.8%
rank 16%
conviction
62%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $77.84 | 21% | |
| DDM (Gordon) | $15.04 | 17% | |
| Peer P/E | $61.41 | 6% | median 11.1× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 11.5× · 7 peers |
| Peer P/B | $45.54 | 10% | median 1.1× · 8 peers |
| Peer P/S | $64.39 | 3% | median 2.5× · 8 peers |
| Market Anchor (SMA50) | $56.96 | 43% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $56.62 | 0% | 8 strikes · skew -1.13 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- NATIONAL COMMERCIAL BANKS (6021) · industry map
- Exchange
- XNAS
- Market Cap
- $1.0B
- Employees
- 683
- List Date
- 1997-10-07
- CIK
- 0000750686
- Next Earnings
- 2026-10-27 (Pre-Market)
- EPS Forecast
- $1.32 (3 est.)
- Headquarters
- Camden, ME
- Homepage
- https://www.camdennational.com
Camden National Corporation is a banking solutions provider in the United States. Its core business is providing commercial banking products to individuals and corporates. Its consumer and commercial banking services entail services such as loans and deposits, savings and online banking, treasury management solutions and non-profit products to consumer, institutional, municipal, non-profit and commercial customers. The company also offers investment management and fiduciary services.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 4.42% | 0.79% | 0.93% | -4.68% | 7.36% | 10.55% | 3.23% |
| Feb | 7.34% | -3.63% | 3.00% | -10.07% | -0.97% | -6.08% | -1.74% |
| Mar | 13.55% | -2.00% | -12.54% | 6.92% | -7.39% | 1.17% | -0.05% |
| Apr | -0.65% | -5.53% | -10.58% | -2.71% | -4.25% | -0.02% | -3.96% |
| May | -1.00% | -0.65% | -7.26% | 2.01% | 1.76% | 2.44% | -0.45% |
| Jun | -0.46% | -0.43% | 3.86% | 3.22% | 4.24% | 10.70% | 3.52% |
| Jul | -6.61% | 2.08% | 12.02% | 26.88% | -9.96% | 3.84% | 4.71% |
| Aug | 5.40% | -0.90% | -5.67% | 3.04% | 11.72% | -4.72% | 1.48% |
| Sep | 2.18% | -5.81% | -15.15% | 4.50% | -4.41% | -1.47% | -3.36% |
| Oct | -2.68% | 1.07% | 4.63% | 7.40% | -0.05% | -0.03%* | 1.72% |
| Nov | -5.80% | 1.79% | 16.86% | 11.95% | 5.07% | -- | 5.97% |
| Dec | 5.80% | -3.02% | 4.59% | -9.45% | 5.86% | -- | 0.76% |
| Total | 21.56% | -15.43% | -10.21% | 39.65% | 6.90% | 16.07% | 9.76% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.36
SMA 50: $56.96
SMA 200: $51.74
Current: $56.41
EMA 12: $56.24
EMA 26: $56.46
MACD: -0.2159 | Signal: 0.0513
BEARISH
ADX (14): 20.96
WEAK TREND
+DI: 17.10
−DI: 19.20
Momentum Oscillators
RSI (14): 49.51
NEUTRAL
Stoch %K: 59.64
Stoch %D: 53.65
Williams %R: -39.19
Volume & Volatility
BB Upper: $57.68
BB Lower: $55.05
NEUTRAL
OBV: 2,164,655
Vol SMA 20: 83,587
Vol ROC: 28.31%
ATR: $1.32
True Range: $1.16
HV 20: 19.4%
HV 30: 17.8%
HV 60: 17.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical momentum indicators suggest a neutral trend, while recent news headlines highlight positive sentiment.
Primary risks:
- Volatility risk: Moderate volatility suggests the stock may be susceptible to short-term price fluctuations.
- Market risk: CAC's beta is relatively low compared to the broader market, indicating it may not respond as strongly to market moves.
Investment thesis:
CAC appears to be in a consolidative phase, with its technical indicators suggesting a neutral trend. The recent news headlines highlight positive sentiment, which could support a continued consolidation or potentially even drive price higher. However, the stock's moderate volatility and relatively low beta suggest it may not respond as strongly to market moves.
Recent news sentiment impact:
The recent news headlines have been predominantly positive, highlighting Camden National Corporation's dividend payments and bank launches. This positivity has likely contributed to the stock's neutral trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - BULLISH
Support/Resistance Levels:
- Upper: $50.53
- Middle: $48.79
- Lower: $47.06
Momentum Signals:
- RSI interpretation: 57.65 (neutral)
- MACD signal: Bullish crossover (0.28 / Signal: 0.20 / Histogram: 0.08)
- Bollinger Bands position: Neutral
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 100903.75
- On-Balance Volume (OBV): 2095825.71
- Volume Rate of Change: 58.61%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles - Positive sentiment on dividend payments and bank launches.
Sentiment Assessment: Aggregate news sentiment - POSITIVE
Catalyst Identification: No immediate catalysts identified, but the recent news headlines may continue to support a neutral trend or potentially drive price higher.
Market Narrative: The positive sentiment from recent news headlines aligns with the stock's technical indicators suggesting a neutral trend.
Risk & Volatility Assessment
Beta Interpretation: 0.96 (vs SPY) - moderate volatility, relatively low beta suggests it may not respond as strongly to market moves.
Volatility Regime: Moderate volatility - stock generally follows market
Options Market Signals: IV Rank: 71.2% (Medium), Current IV: 105.6%, Expected Move: $4.60
Downside Protection: Support levels and risk management considerations:
- Critical price level: $47.06
- Breakout/breakdown level: $50.53
- Time-sensitive catalysts: No immediate catalysts identified
Market Context & Positioning
Sector Performance: Relative strength vs sector/market - neutral
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional buying: 65 calls vs 34 puts (open interest)
- Put-call volume ratio: 0.36 (bullish sentiment)
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation coefficient: 0.38
- R-squared value: 0.1464
Relative Valuation: Position within trading range:
- Current price: $50.03
- Trading range: ($47.06, $50.53)
Key Levels & Action Items
Critical Price Levels:
- Support: $47.06
- Resistance: $50.53
Breakout/Breakdown Levels:
- Breakout level: $50.53
- Breakdown level: $47.06
Time-Sensitive Catalysts: No immediate catalysts identified
Risk Management:
- Stop-loss levels:
- Critical price level: $47.06
- 7-DTE: $45.43
- 20-DTE: $44.27
- Position sizing considerations:
- Risk-reward ratio: 1:2
Please note that this analysis is based on the provided data and does not constitute buy or sell advice.
Generated
News
All CAC news →
Earnings History
13 of 14 under expected move
Avg Expected Move
11.54%
Avg Actual Move
2.53%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-01-25 | Pre-Market | 5.89% | 1.96% | 0.33x | Within |
| 2023-07-25 | Pre-Market | 20.40% | 0.18% | 0.01x | Within |
| 2023-10-31 | Pre-Market | 14.14% | 2.32% | 0.16x | Within |
| 2024-01-30 | Pre-Market | 11.52% | 1.25% | 0.11x | Within |
| 2024-04-30 | Pre-Market | 15.85% | 3.55% | 0.22x | Within |
| 2024-07-30 | Pre-Market | 11.99% | 3.32% | 0.28x | Within |
| 2024-10-29 | Pre-Market | 12.42% | 1.76% | 0.14x | Within |
| 2025-01-28 | Pre-Market | 10.91% | 2.23% | 0.20x | Within |
| 2025-05-06 | Pre-Market | 7.70% | 0.63% | 0.08x | Within |
| 2025-07-29 | Pre-Market | 8.38% | 10.20% | 1.22x | Exceeded |
| 2025-10-28 | Pre-Market | 14.54% | 1.56% | 0.11x | Within |
| 2026-01-27 | Pre-Market | 7.84% | 0.40% | 0.05x | Within |
| 2026-04-28 | Pre-Market | 11.76% | 0.54% | 0.05x | Within |
| 2026-07-28 | Pre-Market | 8.21% | 5.55% | 0.68x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CAC Options Activity & IV Rank
CAC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 36.7%
7-DTE IV: —
Expected Move: $5.28
7-DTE Move: $5.28
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 6
P/C Volume: —
Call OI: 0
Put OI: 6
P/C OI: —
Total OI: 6
ATM Options Pricing
ATM Call: $3.20
ATM Put: $2.08
Call %: 5.7%
Put %: 3.7%
Chain Summary
Chain Volume: 164
Chain OI: 180
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
86%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.75
δ-sensitivity to IV
Charm tilt
-0.83
δ-decay vs time
Vanna tilt +0.75: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.83: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 40.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)59.5MediumOct 21
Straddle Price (30 DTE)$5.28Oct 21
Beta Analysis
Risk Metrics
Beta: 0.4860
Alpha: 38.48%
Correlation: 0.2382
R-Squared: 5.7%
Stock Volatility: 25.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CAC
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $11.6M | #974 of 3138 | -16.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $764K | #4011 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3K | #4361 of 4729 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CAC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 16,994,935 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$450.03K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $450.03K | 100.00% | 2026-06-30 |
1 filers$211.46K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $211.46K | 100.00% | 2026-06-30 |
CAC Insider Trading (Form 4)
Latest: 2026-09-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-22 | Carl John Soderberg | Director | Award (A) | +275 | $57.55 | $15.8K | EDGAR |
| 2026-09-22 | Rebecca Hatfield | Director | Award (A) | +152 | $57.55 | $8.7K | EDGAR |
| 2026-09-22 | Raina Maxwell | Director | Award (A) | +249 | $57.55 | $14.3K | EDGAR |
| 2026-09-22 | Larry K Haynes | Director | Award (A) | +249 | $57.55 | $14.3K | EDGAR |
| 2026-08-18 | Brandon Y Boey | EVP | Award (A) | +1,712 | — | EDGAR | |
| 2026-08-18 | Joshua M Nash | EVP | Award (A) | +1,712 | — | EDGAR | |
| 2026-07-17 | David Ackley | EVP | Tax (F) | −34 | $54.16 | -$1.8K | EDGAR |
| 2026-07-17 | Katherine W Brunelle | EVP | Award (A) | +1,855 | — | EDGAR | |
| 2026-06-23 | Larry K Haynes | Director | Award (A) | +279 | $51.49 | $14.4K | EDGAR |
| 2026-06-23 | Rebecca Hatfield | Director | Award (A) | +170 | $51.49 | $8.8K | EDGAR |
| 2026-06-23 | Raina Maxwell | Director | Award (A) | +279 | $51.49 | $14.4K | EDGAR |
| 2026-06-23 | Carl John Soderberg | Director | Award (A) | +308 | $51.49 | $15.9K | EDGAR |
| 2026-06-03 | Raina Maxwell | Director | Award (A) | +919 | — | EDGAR | |
| 2026-06-03 | Carl John Soderberg | Director | Award (A) | +919 | — | EDGAR | |
| 2026-06-03 | James H Page | Director | Award (A) | +919 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CAC Insider Holdings
24 insiders · @ $56.41
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Carl John Soderberg | Director | 104,624 | $5.90M | $470.9K | 53 | 2026-09-22 |
| 2 | Simon Griffiths | CEO | 42,799 | $2.41M | $0 | 15 | 2026-05-01 |
| 3 | Renee Smyth | EVP | 29,398 | $1.66M | $3.9K | 32 | 2026-05-01 |
| 4 | Patricia A Rose | EVP | 28,911 | $1.63M | $102.3K | 56 | 2026-05-01 |
| 5 | Ryan A Smith | EVP | 24,118 | $1.36M | $46.1K | 41 | 2026-05-01 |
| 6 | William H Martel | EVP | 22,040 | $1.24M | $52.3K | 36 | 2026-05-01 |
| 7 | Michael R Archer | EVP | 21,242 | $1.20M | $4.8K | 40 | 2026-05-01 |
| 8 | Marie J McCarthy | Director | 16,941 | $955.6K | $62.5K | 41 | 2026-06-03 |
| 9 | Craig N Denekas | Director | 15,999 | $902.4K | $66.4K | 43 | 2026-06-03 |
| 10 | Lawrence J Sterrs | Director | 14,756 | $832.3K | $83.4K | 48 | 2025-12-23 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CAC Board & Officers
As of SEC filings through Sep 22, 2026Directors 10
- Robin A Sawyer · on file since Aug 2006
- James H Page · since Jan 29, 2008
- S. Catherine Longley · since Feb 25, 2014
- Carl John Soderberg · since Oct 16, 2015
- Craig N Denekas · since Apr 25, 2017
- Marie J McCarthy · since Jul 31, 2018
- Rebecca Hatfield · since Dec 30, 2022
- Robert D Merrill · since Dec 31, 2022
- Larry K Haynes · since Jan 2, 2025
- Raina Maxwell · since Feb 25, 2025
Officers 13
- Simon Griffiths · CEO · listed since Mar 2025
- Renee Smyth · EVP · since Jun 2, 2017
- Patricia A Rose · EVP · since Sep 11, 2017
- William H Martel · EVP · since Mar 30, 2020
- Ryan A Smith · EVP · since Sep 1, 2020
- Michael R Archer · EVP · since Jan 3, 2022
- David Ackley · EVP · since Jul 10, 2023
- Barbara Raths · EVP · since Mar 11, 2024
- Andrew Forbes · EVP · since Mar 29, 2024
- Garrett McKnight · EVP · since Apr 15, 2024
- Katherine W Brunelle · EVP · since Jun 30, 2026
- Joshua M Nash · EVP · since Aug 1, 2026
- Brandon Y Boey · SVP · since Oct 20, 2025
Changes in the last 10 years (31)
| Aug 1, 2026 | Joshua M Nash became EVP |
| Jun 30, 2026 | Katherine W Brunelle became EVP |
| Oct 20, 2025 | Brandon Y Boey became SVP |
| Sep 4, 2025 | The company announced the departure of Lawrence J Sterrs from the board in an SEC filing |
| Mar 10, 2025 | Simon Griffiths listed as CEO (previously EVP) in SEC filings |
| Feb 25, 2025 | Raina Maxwell became a director |
| Jan 2, 2025 | Larry K Haynes became a director |
| Apr 15, 2024 | Garrett McKnight became EVP |
| Mar 29, 2024 | Andrew Forbes became EVP |
| Mar 11, 2024 | Barbara Raths became EVP |
| Mar 6, 2024 | The company announced the departure of David C Flanagan from the board in an SEC filing |
| Dec 12, 2023 | The company announced the departure of Timothy P Nightingale as EVP in an SEC filing |
| Nov 20, 2023 | Simon Griffiths became EVP |
| Aug 21, 2023 | The company announced the departure of Gregory A Dufour from the board in an SEC filing |
| Aug 21, 2023 | The company announced the departure of Gregory A Dufour as CEO in an SEC filing |
| Jul 10, 2023 | David Ackley became EVP |
| Apr 25, 2023 | The company announced the departure of Ann W Bresnahan from the board in an SEC filing |
| Dec 31, 2022 | Robert D Merrill became a director |
| Dec 30, 2022 | Rebecca Hatfield became a director |
| Feb 22, 2022 | Heather D Robinson became EVP |
| Jan 3, 2022 | Michael R Archer became EVP |
| Dec 10, 2021 | The company announced the departure of Gregory A White as EVP in an SEC filing |
| Sep 1, 2020 | Ryan A Smith became EVP |
| Apr 15, 2020 | Gregory A White became EVP |
| Mar 30, 2020 | William H Martel became EVP |
| Mar 2, 2020 | Jennifer Lloyd Mirabile became EVP |
| Jul 31, 2018 | Marie J McCarthy became a director |
| Sep 11, 2017 | Patricia A Rose became EVP |
| Jun 2, 2017 | Renee Smyth became EVP |
| Apr 25, 2017 | Craig N Denekas became a director |
| Nov 29, 2016 | Mary Beth Haut became EVP |
Not reported recently (12)
- Jennifer Lloyd Mirabile · Last reported as EVP in an SEC filing dated May 2, 2024
- Joanne T Campbell · Last reported as EVP in an SEC filing dated May 1, 2023
- Heather D Robinson · Last reported as EVP in an SEC filing dated May 1, 2023
- Deborah A Jordan · Last reported as EVP, COO & CFO in an SEC filing dated May 4, 2020
- David J Ott · Last reported as a director in an SEC filing dated May 3, 2018
- Edmund M Hayden · Last reported as EVP in an SEC filing dated Apr 26, 2018
- John W Holmes · Last reported as a director in an SEC filing dated Sep 12, 2017
- June B Parent · Last reported as EVP in an SEC filing dated May 19, 2017
- Karen Stanley · Last reported as a director in an SEC filing dated May 3, 2017
- John M Rohman · Last reported as a director in an SEC filing dated May 3, 2017
- Mary Beth Haut · Last reported as EVP in an SEC filing dated Mar 2, 2017
- Craig Stevens Gunderson · Last reported as a director in an SEC filing dated Feb 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
63 ETFs hold CAC
25 shown · $178.16M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $28.0M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.03% | $26.0M | $75.1B | 2026-10-20 |
| 3 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.07% | $23.6M | $31.4B | 2026-10-20 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.05% | $12.5M | — | 2026-10-20 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.04% | $12.2M | — | 2026-10-20 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.01% | $10.5M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.07% | $9.2M | $13.7B | 2026-10-20 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.02% | $7.8M | — | 2026-10-20 |
| 9 | KRE State Street® SPDR® S&P® Regional Banking ETF | SPDR (State Street) | 0.18% | $7.2M | $4.0B | 2026-10-20 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.03% | $5.5M | — | 2026-09-30 |
| 11 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | iShares (BlackRock) | 0.18% | $4.8M | $2.7B | 2026-10-20 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $4.5M | — | 2026-10-20 |
| 13 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.17% | $4.1M | — | 2026-06-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $4.0M | — | 2026-05-31 |
| 15 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.05% | $3.6M | — | 2026-10-20 |
| 16 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.24% | $3.0M | $1.2B | 2026-10-20 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $1.9M | $97.4B | 2026-10-20 |
| 18 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.06% | $1.9M | $3.1B | 2026-10-20 |
| 19 | VFH Vanguard Financials ETF | Vanguard | 0.01% | $1.5M | — | 2026-09-30 |
| 20 | DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | Nport | 0.34% | $1.4M | — | 2026-06-30 |
| 21 | DES WisdomTree U.S. SmallCap Dividend Fund | Nport | 0.06% | $1.2M | — | 2026-06-30 |
| 22 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $1.2M | — | 2026-10-20 |
| 23 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.06% | $867,201 | — | 2026-09-30 |
| 24 | SMLV State Street® SPDR® US Small Cap Low Volatility Index ETF | SPDR (State Street) | 0.35% | $861,143 | $248.6M | 2026-10-20 |
| 25 | SEIS SEI Select Small Cap ETF | Nport | 0.15% | $858,357 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
12.00
TTM Diluted EPS
$4.70
TTM Revenue
$373.94M
TTM Net Income
$79.72M
TTM Op. Cash Flow
$82.88M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $90.35M | $21.88M | $1.29 | $20.01M |
| Q4 '25 | 2025-12-31 | $96.18M | $22.56M | $1.33 | $20.75M |
| Q3 '25 | 2025-09-30 | $95.02M | $21.19M | $1.25 | $36.10M |
| Q2 '25 | 2025-06-30 | $92.39M | $14.08M | $0.83 | $6.03M |
| Q1 '25 | 2025-03-31 | $89.59M | $7.33M | $0.43 | $1.03M |
| Q4 '24 | 2024-12-31 | $75.66M | $14.67M | $1.00 | $43.19M |
| Q3 '24 | 2024-09-30 | $75.13M | $13.07M | $0.90 | $-14.50M |
| Q2 '24 | 2024-06-30 | $72.81M | $11.99M | $0.81 | $14.49M |
| Q1 '24 | 2024-03-31 | $70.50M | $13.27M | $0.91 | $17.76M |
| Q4 '23 | 2023-12-31 | $65.78M | $8.48M | $0.58 | $-11.30M |
| Q3 '23 | 2023-09-30 | $62.74M | $9.79M | $0.67 | $47.16M |
| Q2 '23 | 2023-06-30 | $66.17M | $12.39M | $0.85 | $17.13M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
12.00
P/B
1.35
P/S
2.56
EV/EBITDA
9.37
EV/Sales
2.56
ROE
11.2%
ROA
1.1%
Div Yield
2.97%
FCF Yield
8.65%
Debt/Equity
0.09
Current Ratio
—
Market Cap
$958.60M
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
732.72K
SI % of Float
4.42%
Days to Cover
7.01
Short Vol Ratio
48.1%
Free Float
16.57M
Float %
98.1%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07