BBCP

Concrete Pumping Holdings, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
9.94
▲ 0.11 (1.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.83
Prev close
9.83
Day high
10.10
Day low
9.73
Volume
68.69K
Market cap
$500.91M
P/E (TTM)
62.13
52W range
5.56 – 12.19

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 9.83
VWAP
9.94
+0.01% from price
Relative volume
0.26×
Quiet session
Session range
3.80%
9.73 – 10.10
Position in range
57%
Mid range
ATR (14D)
0.32
3.20% of price
Prior day high
9.97
PDH
Prior day low
9.71
PDL
Bid / ask spread
—
Quote not published
Session volume
46.97K
Avg 182.95K

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
+2.47% +0.5%
1M
-5.33% -6.5%
3M
-9.80% -14.3%
6M
+40.20% +22.0%
YTD
+48.14% +33.9%
1Y
+40.79% +24.4%
3Y
+15.85% -66.4%
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 BBCP 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
13.88M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
STEVENS BRENT MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 100.00K $1.08M Direct
Jun 11, 26
STEVENS BRENT MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 200.00K $2.12M Direct
Jun 11, 26
HUMPHRIES IAIN
Chief Financial Officer
SELL 96.95K $1.05M Direct
Jan 16, 26
HUMPHRIES IAIN
Chief Financial Officer
STOCK 23.05K $0 Direct
Jan 16, 26
YOUNG BRUCE F
Chief Executive Officer
STOCK 29.70K $0 Direct
Mar 17, 25
HUMPHRIES IAIN
Chief Financial Officer
STOCK 25.92K $0 Direct
Mar 17, 25
YOUNG BRUCE F
Chief Executive Officer
STOCK 33.99K $0 Direct
Mar 14, 25
ALARCON STEPHEN A.
Director
BUY 200 $1.09K Direct
Mar 13, 25
YOUNG BRUCE F
Chief Executive Officer
BUY 49.51K $256.94K Direct
Jan 17, 25
HUMPHRIES IAIN
Chief Financial Officer
CONVERSION 249.29K $1.52M Direct
Jan 15, 25
HUMPHRIES IAIN
Chief Financial Officer
STOCK 25.56K $0 Direct
Jan 15, 25
YOUNG BRUCE F
Chief Executive Officer
STOCK 35.79K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
ALARCON STEPHEN A.
Director 38.70K Purchase
HUMPHRIES IAIN
Chief Financial Officer 377.81K Sale
STEVENS BRENT MICHAEL
Director and Beneficial Owner of more than 10% of a Class of Security 11.50M Sale
YOUNG BRUCE F
Chief Executive Officer 1.81M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$500.91M
Enterprise value$925.04M
Revenue (TTM)$422.91M
Gross profit$161.77M
EBITDA$101.23M
Net income$8.60M
EPS (TTM)$0.16
Free cash flow$10.97M
Total cash$42.98M
Total debt$442.11M
Book value / share$5.32
Shares outstanding50.39M
Float21.16M
Short % of float5.57%
Dividend yield5.23%
Beta (5Y)0.86

Valuation & profitability ratios

Account required
Trailing P/E62.13
Forward P/E28.81
PEG ratio—
Price / sales—
Price / book1.87
EV / revenue2.19
EV / EBITDA9.14
Gross margin38.25%
Operating margin13.52%
Profit margin2.45%
Return on equity3.57%
Return on assets3.42%
Debt / equity150.97
Current ratio1.71
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $392.87M$425.87M$442.24M$401.29M -7.7%
Operating revenue $392.87M$425.87M$442.24M$401.29M -7.7%
Cost of revenue $241.75M$260.04M$263.94M$237.68M -7.0%
Gross profit $151.12M$165.83M$178.30M$163.61M -8.9%
Selling, general & admin $109.58M$116.49M$116.85M$113.50M -5.9%
Total operating expense $109.58M$116.49M$116.85M$113.50M -5.9%
Operating income $41.53M$49.35M$61.45M$50.11M -15.8%
Net interest income -$30.42M-$25.57M-$28.12M-$25.89M -19.0%
Pre-tax income $10.05M$24.31M$40.56M$34.20M -58.7%
Tax provision $3.68M$8.10M$8.77M$5.53M -54.6%
Net income $6.37M$16.21M$31.79M$28.68M -60.7%
Net income to common $4.62M$14.31M$29.02M$25.65M -67.7%
Basic EPS 0.090.270.540.48 -66.7%
Diluted EPS 0.090.260.540.47 -65.4%
EBIT $41.62M$50.19M$68.69M$60.09M -17.1%
EBITDA $95.17M$107.30M$127.36M$117.56M -11.3%
Basic shares 52.14M53.54M53.28M53.91M -2.6%
Diluted shares 52.69M54.24M54.17M54.85M -2.9%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-74.8% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+48.4%
Puts bid over calls
Call volume
13
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
7.50
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.090.12 +38.1%
Apr 2026 0.010.06 +500.0%
Jan 2026 -0.08-0.05 +38.8%
Oct 2025 0.100.10 +7.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 2 $117.00M +7.6%
Next quarter -0.04 2 $96.75M +6.8%
Current year 0.20 2 $431.11M +9.7%
Next year 0.35 2 $453.18M +5.1%

Analyst targets & ownership

Account required
Mean target$12.00
High target$12.00
Low target$12.00
Implied upside20.72%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders27.54%
Held by institutions65.56%
Institutions holding175
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.78
+1.59% from price
SMA 20
9.94
+0.01% from price
SMA 50
9.69
+2.56% from price
SMA 100
9.82
+1.23% from price
SMA 200
8.40
+18.35% from price
EMA 12
9.84
+1.00% from price
EMA 26
9.82
+1.19% from price
EMA 50
9.80
+1.45% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.02
Hist -0.00
ATR (14)
0.32
3.20% of price
Realised vol 30D
49.6%
Annualised
Bollinger upper
10.39
20, 2σ
Bollinger lower
9.49
20, 2σ
50 / 200 cross
Golden
9.69 vs 8.40
Trend bias
Above 200
+18.35%

Options chain

Account required
Expiry
Spot 9.94
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
0.55
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
49.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
0.32
3.20% of price
Beta (reported)
0.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.15M
Prior 891.35K
Change vs prior
+29.1%
Shorts adding
% of float
5.57%
Normal
% of shares out
2.28%
Against total outstanding
Days to cover
4.8
Liquid
Float
21.16M
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.

Rating changes

30 on file
DateFirm ActionFromTo
Jun 9, 26 Baird MAINTAINED Neutral Neutral
Mar 11, 26 Baird MAINTAINED Neutral Neutral
Sep 8, 25 DA Davidson MAINTAINED Buy Buy
Sep 5, 25 Baird MAINTAINED Neutral Neutral
Jun 9, 25 DA Davidson MAINTAINED Buy Buy
Jun 6, 25 Baird MAINTAINED Neutral Neutral
Mar 12, 25 DA Davidson MAINTAINED Buy Buy
Mar 12, 25 Baird MAINTAINED Neutral Neutral
Sep 5, 24 DA Davidson MAINTAINED Buy Buy
Sep 5, 24 Baird MAINTAINED Neutral Neutral
Jun 10, 24 DA Davidson MAINTAINED Buy Buy
Jun 10, 24 Baird MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.52 / yr
Forward yield5.23%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateSep 18, 2026
Next pay dateOct 2, 2026
Last split—
Split date—

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.