Cados Corporation

As of January 31, 2026, Cados Corporation carries a market capitalization of 4.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cados Corporation's next confirmed earnings release is scheduled for December 11, 2026.

As of January 31, 2026, Cados Corporation has 1.01M shares outstanding.

These figures are as of January 31, 2026.

As of January 31, 2026, Cados Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended January 31, 2026.

As of the close on October 22, 2026, Cados Corporation's stock has declined approximately 28.44% over the past 52 weeks. The 50-day moving average sits at 3,263.00, while the 200-day moving average is 3,801.75.

As of January 31, 2026, Cados Corporation holds 702.05M in cash and equivalents against 770.93M in total debt, resulting in a net debt position of 68.88M. Total book value stands at 4.35B, with working capital of -163.49M providing operational flexibility.