CJMB

Callan JMB Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
2.44
▲ 0.06 (2.57%)
MARKET ·

Price

Open
2.27
Prev close
2.38
Day high
2.55
Day low
2.30
Volume
333.67K
Market cap
$14.32M
P/E (TTM)
52W range
0.65 – 5.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.06% +6.4%
1M
+5.96% +2.2%
3M
+211.64% +208.5%
6M
+68.24% +57.2%
YTD
+124.32% +112.0%
1Y
-50.10% -70.1%
3Y
-74.2%
5Y

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

Fundamentals

TTM · reported
Market cap$14.32M
Enterprise value$14.19M
Revenue (TTM)$5.38M
Gross profit$1.92M
EBITDA$-6.80M
Net income$-9.94M
EPS (TTM)$-1.99
Free cash flow$-2.88M
Total cash$1.42M
Total debt$2.23M
Book value / share$0.48
Shares outstanding5.75M
Float2.43M
Short % of float7.88%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book5.20
EV / revenue2.64
EV / EBITDA-2.09
Gross margin35.61%
Operating margin-153.79%
Profit margin-184.78%
Return on equity-236.49%
Return on assets-61.37%
Debt / equity139.10
Current ratio2.00
Free account required

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

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 insiders62.38%
Held by institutions10.85%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

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
3.52M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 20, 26
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
BUY 10.20K $17.84K Indirect
Mar 6, 26
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
BUY 14.80K $26.09K Indirect
Dec 30, 25
DIAL GERALD
Director
BUY 10.00K $11.60K Direct
Dec 30, 25
DIAL GERALD
Director
BUY 2.00K $2.41K Direct
Dec 16, 25
WILLIAMS WAYNE D
Chief Executive Officer
BUY 5.00K $8.65K Indirect
Dec 15, 25
WILLIAMS WAYNE D
Chief Executive Officer
BUY 15.80K $27.11K
Dec 11, 25
WILLIAMS WAYNE D
Chief Executive Officer
BUY 44.55K $73.50K Indirect
Dec 9, 25
DUKE LIBERTY SMITH
Director
BUY 1.51K $2.33K Direct
Mar 27, 25
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
BUY 25.00K $112.50K Indirect
Feb 5, 25
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security
BUY 24.38K $97.50K Indirect
Feb 5, 25
WILLIAMS WAYNE D
Chief Executive Officer
BUY 63.13K $252.50K
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
CROYLE DAVID J.
Officer and Beneficial Owner of more than 10% of a Class of Security Purchase
DIAL GERALD
Director 12.00K Purchase
DUKE LIBERTY SMITH
Director 1.51K Purchase
WILLIAMS WAYNE D
Chief Executive Officer Purchase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.35
+3.83% from price
SMA 20
1.99
+24.87% from price
SMA 50
1.38
+80.89% from price
SMA 100
1.19
+104.64% from price
SMA 200
1.62
+53.52% from price
EMA 12
2.26
+8.00% from price
EMA 26
1.93
+26.51% from price
EMA 50
1.62
+50.86% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
0.33
Hist 0.04
ATR (14)
0.41
16.43% of price
Realised vol 30D
231.8%
Annualised
Bollinger upper
2.96
20, 2σ
Bollinger lower
1.03
20, 2σ
50 / 200 cross
Death
1.38 vs 1.62
Trend bias
Above 200
+53.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
231.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-86.5%
Peak to trough
Max drawdown 5Y
-88.9%
Peak to trough
ATR 14
0.41
16.43% of price
Beta (reported)
5Y monthly, from filing

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.

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.

Options chain

Account required
ExpirySpot 2.44
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.

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.