MEDIUM confidence: 100% data completeness, but the composite (53) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-09-27.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Net insider -$25.7M over 180 days (2 open-market buys, 5 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Metric (USD) | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $294M— | $258M-12.1% | $306M+18.4% | $412M+34.7% | $812M+97.0% |
| EPS (dil.) | $1.55— | $-1.57-201.3% | $-1.82n/m | $-2.70n/m | $-1.86n/m |
| Free Cash Flow | $58M— | -$328M-669.7% | -$298Mn/m | -$254Mn/m | $67Mn/m |
| Gross Margin | 62.6% | 31.0%-31.7pp | 29.2%-1.8pp | 43.4%+14.2pp | 66.4%+23.0pp |
| Operating Margin | 47.3% | -122.2%-169.5pp | -104.4%+17.8pp | -62.4%+42.0pp | 5.6%+67.9pp |
| Net Margin | 9.4% | -124.1%-133.6pp | -111.5%+12.6pp | -68.4%+43.2pp | -66.2%+2.1pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $31 avg across 4 analysts.
Buy-rated share 77% → 71% over ~3 months (-5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $0.01 | $-0.00 | -139.2% |
| May 2026 | $-0.02 | $-0.00 | +91.0% |
| Feb 2026 | $0.01 | $0.28 | +2700.0% |
| Nov 2025 | $-0.08 | $0.08 | +200.0% |
| Aug 2025 | $-0.21 | $-0.54 | -157.1% |
| Jun 2025 | $-0.22 | $-0.35 | -60.3% |
| Nov 2021 | $0.61 | $2.95 | +383.6% |
| Aug 2021 | $1.20 | $2.20 | +83.3% |
The QScore of 53 for CAI indicates a neutral outlook, driven by strong growth and momentum scores, which are offset by lower value and risk scores. The stock's high P/E of 91.2 and P/B of 16.2 contribute to its low value score of 34, while its revenue growth of 97% and 12-month return of 16.6% boost its growth and momentum scores to 71 and 75, respectively. Notably, the short-term score of 58 diverges from the long-term score of 48, suggesting recent performance has been stronger than its long-term trend. CAI exhibits strong momentum, but trades at a premium.