BANL

CBL International Limited
NasdaqCMUSDEQUITY Energy DELAYED
Last price
12.78
▲ 0.48 (3.90%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.24
Prev close
12.30
Day high
13.34
Day low
11.63
Volume
180.68K
Market cap
$26.71M
P/E (TTM)
52W range
3.46 – 13.80

Day trading desk

Current session · delayed
Gap from prior close
-0.49%
Prior close 12.30
VWAP
12.28
+4.07% from price
Relative volume
1.67×
Unusually busy
Session range
14.70%
11.63 – 13.34
Position in range
67%
Mid range
ATR (14D)
1.80
14.11% of price
Prior day high
13.49
PDH
Prior day low
12.06
PDL
Bid / ask spread
Quote not published
Session volume
183.76K
Avg 110.32K

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
+15.74% +17.1%
1M
+165.76% +162.0%
3M
+3,008.11% +3,005.0%
6M
+3,094.44% +3,083.4%
YTD
+2,742.70% +2,730.4%
1Y
+1,749.42% +1,729.4%
3Y
+766.44% +692.3%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BANL open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
17.35M
Total on file

Fundamentals

TTM · reported
Market cap$26.71M
Enterprise value$336.95M
Revenue (TTM)$668.90M
Gross profit$8.29M
EBITDA$1.46M
Net income$-490.63K
EPS (TTM)$-0.23
Free cash flow$11.22M
Total cash$11.12M
Total debt$207.68K
Book value / share$0.77
Shares outstanding1.10M
Float5.29M
Short % of float3.67%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book16.34
EV / revenue0.50
EV / EBITDA231.36
Gross margin1.24%
Operating margin0.77%
Profit margin-0.07%
Return on equity-2.30%
Return on assets1.12%
Debt / equity0.98
Current ratio1.25
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $538.49M$592.52M$435.90M$462.91M -9.1%
Operating revenue $538.49M$592.52M$435.90M$462.91M -9.1%
Cost of revenue $534.02M$587.14M$428.69M$453.78M -9.0%
Gross profit $4.47M$5.37M$7.21M$9.13M -16.8%
Selling, general & admin $6.91M$8.70M$5.55M$4.36M -20.7%
Total operating expense $6.91M$8.70M$5.55M$4.36M -20.7%
Operating income -$2.43M-$3.33M$1.66M$4.76M +26.9%
Net interest income -$744.44K-$570.69K-$231.63K-$259.99K -30.4%
Pre-tax income -$2.99M-$3.90M$1.43M$4.50M +23.4%
Tax provision -$394-$29.48K$298.61K$814.47K +98.7%
Net income -$2.97M-$3.74M$1.14M$3.69M +20.5%
Net income to common -$2.97M-$3.74M$1.14M$3.69M +20.5%
Basic EPS -0.140.050.150.14
Diluted EPS -0.140.050.150.14
EBIT -$2.20M-$3.31M$1.73M$4.76M +33.4%
EBITDA -$1.66M-$2.78M$2.05M$4.94M +40.5%
Basic shares 27.50M25.00M25.00M25.00M
Diluted shares 27.50M25.00M25.00M25.00M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders63.10%
Held by institutions1.46%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.30
+37.47% from price
SMA 20
6.87
+84.09% from price
SMA 50
3.42
+270.22% from price
SMA 100
1.95
+556.93% from price
SMA 200
1.20
+950.29% from price
EMA 12
9.43
+35.56% from price
EMA 26
6.83
+87.20% from price
EMA 50
4.70
+172.08% from price
RSI (14)
79.0
Overbought
MACD (12,26,9)
2.60
Hist 0.70
ATR (14)
1.80
14.25% of price
Realised vol 30D
722.9%
Annualised
Bollinger upper
13.81
20, 2σ
Bollinger lower
-0.07
20, 2σ
50 / 200 cross
Golden
3.42 vs 1.20
Trend bias
Above 200
+950.29%

Options chain

Account required
ExpirySpot 12.78
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
-2.23
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
722.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.7%
Peak to trough
Max drawdown 5Y
-98.5%
Peak to trough
ATR 14
1.80
14.25% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.39K
Prior 14.37K
Change vs prior
+0.1%
Shorts adding
% of float
3.67%
Normal
% of shares out
0.68%
Against total outstanding
Days to cover
0.4
Liquid
Float
5.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateAug 28, 2026
Next pay dateSep 18, 2026
Last split1:13
Split dateJul 20, 2026

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.