CMBT
Cmb.Tech NV
NYSEUSDEQUITY
Energy
DELAYED
Last price
18.00
▲ 0.38 (2.18%)
MARKET · —
Price
Open
17.99
Prev close
17.62
Day high
18.52
Day low
17.99
Volume
1.13M
Market cap
$5.24B
P/E (TTM)
10.37
52W range
7.86 – 18.52
Trailing performance
Returnvs SPY
1W
+4.70%
+6.1%
1M
+15.63%
+11.9%
3M
+5.19%
+2.1%
6M
+29.11%
+18.0%
YTD
+87.05%
+74.8%
1Y
+124.50%
+104.5%
3Y
+1.52%
-72.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.24B
Enterprise value$10.28B
Revenue (TTM)$1.95B
Gross profit$1.03B
EBITDA$914.93M
Net income$485.53M
EPS (TTM)$1.74
Free cash flow$-463.69M
Total cash$202.87M
Total debt$5.24B
Book value / share$10.14
Shares outstanding290.17M
Float111.18M
Short % of float0.95%
Dividend yield4.43%
Beta (5Y)0.16
Valuation & profitability ratios
Trailing P/E10.37
Forward P/E13.50
PEG ratio—
Price / sales—
Price / book1.78
EV / revenue5.27
EV / EBITDA11.24
Gross margin52.71%
Operating margin33.04%
Profit margin24.89%
Return on equity16.81%
Return on assets3.64%
Debt / equity178.30
Current ratio0.95
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.67B | $940.25M | $1.24B | $854.67M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $161.70M | $870.83M | $862.33M | $202.89M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $161.70M | $870.83M | $862.33M | $202.89M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.22 | 0.35 | +62.8% |
| Dec 2025 | 0.36 | 0.16 | -56.1% |
| Sep 2025 | 0.07 | -0.09 | -222.4% |
| Jun 2025 | 0.26 | -0.24 | -191.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.80 | 2 | $578.93M | +44.4% |
| Next quarter | 0.49 | 3 | $493.76M | +10.7% |
| Current year | 2.23 | 3 | $2.04B | +22.7% |
| Next year | 1.34 | 3 | $1.83B | -10.5% |
Analyst targets & ownership
Mean target$19.33
High target$21.00
Low target$16.10
Implied upside7.34%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders56.57%
Held by institutions17.62%
Institutions holding244
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
164.15M
Total on file
Moving averages & technicals
SMA 10
17.17
+4.83% from price
SMA 20
16.55
+9.04% from price
SMA 50
15.68
+15.08% from price
SMA 100
14.97
+20.28% from price
SMA 200
13.23
+36.40% from price
EMA 12
17.15
+4.96% from price
EMA 26
16.53
+8.91% from price
EMA 50
15.94
+12.97% from price
RSI (14)
72.3
Overbought
MACD (12,26,9)
0.62
Hist 0.14
ATR (14)
0.52
2.87% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
18.14
20, 2σ
Bollinger lower
14.96
20, 2σ
50 / 200 cross
Golden
15.68 vs 13.23
Trend bias
Above 200
+36.40%
Risk profile
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
0.52
2.87% of price
Beta (reported)
0.16
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.37
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
17.50
-3.0% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
+3.5%
Puts bid over calls
Call volume
348
Contracts, this expiry
Put volume
130
Contracts, this expiry
Heaviest call OI
17.50
881 contracts
Heaviest put OI
15.00
285 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CMB.TECH ANNOUNCES Q2 2026 RESULTS ON 27/08/2026
GlobeNewswire · 10d ago
CMB.TECH fleet update
GlobeNewswire · 12d ago
Oil Tanker Stock With Big Dividend Near Buy Point Amid Hormuz Crisis
Investor's Business Daily · 40d ago
Oil Tanker Stock Benefits From Strait Of Hormuz Closure
Investor's Business Daily · 40d ago
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Amid Continued US-Iran Talks
MT Newswires · 61d ago
FORTESCUE AND CMB.TECH SIGN MILESTONE AGREEMENT FOR 12 AMMONIA BULKERS TO ACCELERATE ZERO-EMISSIONS SHIPPING
GlobeNewswire · 62d ago
Cmb.Tech (CMBT) Q1 2026 Earnings Transcript
Motley Fool · 82d ago
CMB.Tech NV (CMBT) Q1 2026 Earnings Call Highlights: Strong Profit and Strategic Expansion Amid ...
GuruFocus.com · 88d ago
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.