TORVANTA
Other · S&P 500 · data as of 2026-10-05

CDE stock analysis: CDE

CDE (CDE) is an S&P 500 company in Other. It grades strongest on growth.

The model's view of CDE · subscribers

Where CDE ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CDE · updated 2026-10-05 · from prices and SEC filings

CDE price performance

CDE against the S&P 500, one year
-25%+0%+25%+50%S&P 500 +18%CDE -9%2025-09-292026-10-05
Year to date-4.3%S&P 500 +14.5% · behind by 18.8 pts
1 year-8.9%S&P 500 +17.0% · behind by 25.9 pts
3 years+709.0%S&P 500 +89.3% · ahead by 619.7 pts
5 years+181.2%S&P 500 +91.3% · ahead by 89.9 pts

Total returns with dividends reinvested.

CDE factor grades

Each grade compares CDE with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 14.0x (industry 20.1x)FCF yield 6.6% (industry 6.0%)
A+GrowthRevenue growth +117% (industry +8%)EPS growth +213% (industry +10%)
BProfitabilityOperating margin 33.8% (industry 9.6%)ROIC 9.2% (industry 10.1%)
CMomentum12-month change -9%From 52-wk high -37%

CDE in plain numbers

CDE key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$17.5B
Revenue growth (y/y)+117%
Free-cash-flow yield6.6%
Dividend yield0.1%
Next earnings (expected)2026-10-28
Valuation measures
Market value$17.5B
Enterprise value$16.5B
P/E (trailing)14.0x
Forward P/E (Torvanta estimate)9.3x
PEG (Torvanta estimate)0.19
Price / sales5.5x
Price / book1.7x
EV / revenue5.2x
EV / EBITDA10.5x
Financial highlights
Revenue, last 12 months$3.2B
Net income, last 12 months$850.4M
EPS, last 12 months (GAAP)$1.22
Operating margin33.8%
Net margin26.8%
Return on equity12.8%
Return on invested capital9.2%
Cash$1.1B
Total debt$2.4M
Debt / equity0.00x
Free cash flow, last 12 months$1.2B
Current ratio3.65x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CDE earnings trends

Revenue vs earnings
$0$271.4M$542.8M$814.2M$1.1BSep 2024 Revenue: $313.5MDec 2024 Revenue: $305.4MMar 2025 Revenue: $360.1MJun 2025 Revenue: $480.6MSep 2025 Revenue: $554.6MDec 2025 Revenue: $674.8MMar 2026 Revenue: $856.2MJun 2026 Revenue: $1.1BSep 2024 Net income: $48.7MDec 2024 Net income: $37.9MMar 2025 Net income: $33.4MJun 2025 Net income: $70.7MSep 2025 Net income: $266.8MDec 2025 Net income: $215.0MMar 2026 Net income: $246.8MJun 2026 Net income: $121.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 15.5%Net margin: 12.4%Net margin: 9.3%Net margin: 14.7%Net margin: 48.1%Net margin: 31.9%Net margin: 28.8%Net margin: 11.2%0%24%48%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.4Sep 2024 EPS (GAAP, diluted): $0.1Dec 2024 EPS (GAAP, diluted): $0.1Mar 2025 EPS (GAAP, diluted): $0.1Jun 2025 EPS (GAAP, diluted): $0.1Sep 2025 EPS (GAAP, diluted): $0.4Dec 2025 EPS (GAAP, diluted): $0.3Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +242% · Dec 2025 +240% · Mar 2026 +483% · Jun 2026 +9%

From the company's 10-Q and 10-K filings with the SEC.

CDE financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$832.8M$785.6M$821.2M$1.1B$2.1B
Net income-$31.3M-$78.1M-$103.6M$58.9M$585.9M
EPS (GAAP)$-0.12$-0.27$-0.30$0.14$0.92
Free cash flow-$199.3M-$326.7M-$297.3M-$9.0M$665.7M

CDE earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$0.12+9%+126%-3.1%
2026-05-06$0.35+483%+138%+4.7%
2026-02-18$0.34+240%+121%+10.1%
2025-10-29$0.41+242%+77%-2.1%
2025-08-06$0.11n/a+116%+15.0%
2025-05-07$0.06n/a+69%+19.3%

Companies similar to CDE

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CDE CDE$17.5B14.0x+117%33.8%-9%
APG APG$17.6Bn/a+14%7.2%+18%compare
MTZ MTZ$17.6B35.0x+23%n/a+2%compare
DT DT$17.4B120.4x+18%12.1%+21%compare
TOST TOST$17.7B38.0x+23%6.3%-18%
MEDP MEDP$17.3B36.4x+25%21.0%+17%
SMTC SMTC$18.0Bn/a+14%2.1%+168%

All Other stock ratings

Frequently asked questions

Is CDE stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CDE are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is CDE's P/E ratio?

CDE trades at about 14.0 times its last 12 months of GAAP earnings reported to the SEC, and about 9.3 times Torvanta's own estimate of the next 12 months.

When does CDE report earnings next?

Based on its filing history, Torvanta expects CDE to report around 2026-10-28.

Does CDE pay a dividend?

Yes. Its dividend yield is about 0.1%.

How has CDE performed against the S&P 500?

Over the past year CDE returned -8.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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