Prepared by Dr. Yuki Tanaka, CFA, Senior Equity Strategist | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-CF8FD500-20260531 | Data as of 2026-05-31
Executive Summary: cash forecasting operates in the Finance industry with a market cap of $7.1B. The stock trades at 78.42x earnings and exhibits 39% top-line growth. Our derived fair value is $14482.
Rating: Buy | Target Price: $14482 | Next Earnings: Jun 06
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Price action carved a Ascending Triangle, confirmed by a 1.06x volume spike on May 05, 2026. The resistance at $10026 was tested.
RSI at 35 indicates a neutral-bearish state. Historical backtests suggest a +10.5% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $7.1B, cash forecasting operates in Finance. P/E of 78.42x is backed by 39% growth.
Free cash flow conversion remains robust at 86%, supporting the 5.77% dividend and buybacks.
Relative to Finance peers, cash forecasting sits at the 92th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jun 06 earnings.
Short float at 8.6% is below the sector average, reducing squeeze risk. Institutional ownership is 91%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11140 | $10583 |
| Market Cap | $7.1B | $5.68B |
| P/E Ratio | 78.42x | 66.7x |
| EPS (TTM) | $142.06 | $127.85 |
| Dividend Yield | 5.77% | 4% |
| Revenue Growth | 39% | 23.4% |
| Target Price | $14482 | - |
| Beta | 1.98 | 1.00 |