0K9A.IL

Cmb.Tech NV
IOBEUREQUITY DELAYED
Last price
15.62
▼ 0.08 (0.51%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.58
Prev close
15.70
Day high
15.64
Day low
15.30
Volume
527
Market cap
P/E (TTM)
52W range
6.87 – 15.90

Day trading desk

Current session · delayed
Gap from prior close
-0.76%
Prior close 15.70
VWAP
15.64
-0.13% from price
Relative volume
Session range
2.22%
15.30 – 15.64
Position in range
94%
Near session high
ATR (14D)
0.43
2.74% of price
Prior day high
15.90
PDH
Prior day low
15.16
PDL
Bid / ask spread
Quote not published
Session volume
1
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
+12.13% +8.4%
3M
+13.35% +10.3%
6M
+31.15% +20.1%
YTD
+92.48% +80.2%
1Y
+110.51% +90.5%
3Y
-5.78% -79.9%
5Y
+131.89%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0K9A.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.67B$940.25M$1.24B$854.67M +77.2%
Operating revenue $1.67B$940.25M$1.24B$854.67M +77.2%
Cost of revenue $1.18B$543.86M$598.66M$619.65M +117.7%
Gross profit $482.16M$396.39M$636.46M$235.02M +21.6%
Selling, general & admin $139.75M$75.89M$59.24M$47.62M +84.2%
Total operating expense $112.22M$27.11M$39.22M$36.56M +314.0%
Operating income $369.94M$369.28M$597.25M$198.46M +0.2%
Net interest income -$386.58M-$139.19M-$100.04M-$85.52M -177.7%
Pre-tax income $149.33M$872.72M$864.04M$206.06M -82.9%
Tax provision $10.19M$1.89M$6.01M$2.80M +438.0%
Net income $160.70M$870.83M$858.03M$203.25M -81.5%
Net income to common $160.70M$870.83M$858.03M$203.25M -81.5%
Basic EPS 0.704.444.271.01 -84.2%
Diluted EPS 0.704.444.271.00 -84.2%
EBIT $528.15M$1.02B$996.93M$292.71M -48.1%
EBITDA $916.12M$1.18B$1.22B$515.31M -22.7%
Basic shares 229.44M196.04M201.90M201.75M +17.0%
Diluted shares 229.44M196.04M201.90M201.99M +17.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.00
+4.15% from price
SMA 20
14.50
+7.76% from price
SMA 50
13.76
+13.56% from price
SMA 100
13.05
+19.72% from price
SMA 200
11.49
+35.91% from price
EMA 12
14.96
+4.39% from price
EMA 26
14.46
+8.02% from price
EMA 50
13.95
+12.00% from price
RSI (14)
68.5
Neutral
MACD (12,26,9)
0.50
Hist 0.11
ATR (14)
0.43
2.74% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
15.73
20, 2σ
Bollinger lower
13.26
20, 2σ
50 / 200 cross
Golden
13.76 vs 11.49
Trend bias
Above 200
+35.91%

Options chain

Account required
ExpirySpot 15.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-64.1%
Peak to trough
ATR 14
0.43
2.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.