CMBT
Cmb.Tech NV
NYSEUSDEQUITY
Energy
DELAYED
Buy
+54/100
Last price
19.60
▼ 0.39 (1.95%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.61
Prev close
19.99
Day high
19.87
Day low
19.55
Volume
1.36M
Market cap
$5.71B
P/E (TTM)
6.65
52W range
8.88 – 20.82
Day trading desk
Gap from prior close
-1.90%
Prior close 19.99
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.05%
19.60 – 19.61
Position in range
0%
Near session low
ATR (14D)
0.54
2.75% of price
Prior day high
20.26
PDH
Prior day low
19.60
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 985.83K
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
Returnvs SPY
1W
+3.85%
+1.9%
1M
+0.97%
-0.2%
3M
+26.97%
+22.4%
6M
+56.19%
+38.0%
YTD
+103.94%
+89.7%
1Y
+109.36%
+92.9%
3Y
+19.78%
-62.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on CMBT 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
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
Fundamentals
Market cap$5.71B
Enterprise value$11.00B
Revenue (TTM)$2.27B
Gross profit$1.27B
EBITDA$1.16B
Net income$842.14M
EPS (TTM)$2.96
Free cash flow$-808.42M
Total cash$159.84M
Total debt$5.45B
Book value / share$10.76
Shares outstanding290.17M
Float111.18M
Short % of float1.06%
Dividend yield4.06%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E6.65
Forward P/E12.78
PEG ratio—
Price / sales—
Price / book1.83
EV / revenue4.85
EV / EBITDA9.48
Gross margin55.97%
Operating margin43.23%
Profit margin37.15%
Return on equity29.59%
Return on assets5.29%
Debt / equity174.71
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 0.70 | 4.44 | 4.27 | 1.01 | -84.2% |
| Diluted EPS | 0.70 | 4.44 | 4.27 | 1.00 | -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 | 229.44M | 196.04M | 201.90M | 201.75M | +17.0% |
| Diluted shares | 229.44M | 196.04M | 201.90M | 201.99M | +17.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $146.53M | $38.87M | $429.37M | $179.93M | +277.0% |
| Cash & short-term investments | $146.53M | $38.87M | $429.37M | $179.93M | +277.0% |
| Accounts receivable | $182.56M | $174.39M | $257.88M | $300.92M | +4.7% |
| Inventory | $77.17M | $26.50M | $22.51M | $41.64M | +191.2% |
| Total current assets | $912.56M | $470.82M | $1.63B | $607.06M | +93.8% |
| Property, plant & equipment | $7.09B | $3.27B | $1.77B | $3.31B | +116.8% |
| Goodwill & intangibles | $189.73M | $16.19M | $14.19M | $15.75M | +1,072.1% |
| Total assets | $8.41B | $3.91B | $3.42B | $3.97B | +115.2% |
| Total current liabilities | $1.06B | $392.66M | $424.75M | $254.34M | +170.2% |
| Current debt | $828.36M | $301.39M | $262.15M | $134.79M | +174.8% |
| Long-term debt | $4.72B | $2.32B | $631.70M | $1.53B | +103.5% |
| Total debt | $5.55B | $2.62B | $930.71M | $1.70B | +111.6% |
| Total liabilities | $5.78B | $2.71B | $1.06B | $1.80B | +113.2% |
| Retained earnings | $737.24M | $777.10M | $807.92M | $385.98M | -5.1% |
| Shareholder equity | $2.62B | $1.19B | $2.36B | $2.17B | +120.0% |
| Working capital | -$148.26M | $78.16M | $1.21B | $352.72M | -289.7% |
| Net tangible assets | $2.43B | $1.18B | $2.34B | $2.16B | +106.9% |
| Shares issued | 315.98M | 220.02M | 220.02M | 220.02M | +43.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $139.14M | $870.83M | $858.03M | $203.25M | -84.0% |
| Depreciation & amortisation | $387.97M | $166.03M | $221.04M | $222.60M | +133.7% |
| Change in working capital | $7.26M | $39.31M | $105.88M | -$82.73M | -81.5% |
| Operating cash flow | $443.54M | $458.01M | $837.38M | $255.55M | -3.2% |
| Capital expenditure | -$1.03B | -$1.12B | -$338.66M | -$540.24M | +8.0% |
| Investing cash flow | -$1.61B | -$679.18M | $869.68M | -$158.84M | -137.3% |
| Share buybacks | $0 | -$126.91M | $0 | — | +100.0% |
| Dividends paid | -$20.16M | -$1.13B | -$630.54M | -$24.22M | +98.2% |
| Financing cash flow | $1.28B | -$172.97M | -$1.46B | -$62.90M | +838.7% |
| Free cash flow | -$587.77M | -$663.46M | $498.72M | -$284.69M | +11.4% |
| End cash position | $146.53M | $38.87M | $429.37M | $179.93M | +277.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $703.94M | $519.63M | $588.98M | $454.25M | $387.81M | — | +35.5% |
| Operating revenue | $703.94M | $519.63M | $588.98M | $454.25M | $387.81M | — | +35.5% |
| Cost of revenue | $385.59M | $340.50M | $374.95M | $338.64M | $307.31M | — | +13.2% |
| Gross profit | $318.35M | $179.13M | $214.03M | $115.61M | $80.50M | — | +77.7% |
| Selling, general & admin | $30.77M | $27.79M | $49.28M | $34.08M | $33.55M | — | +10.7% |
| Total operating expense | $14.05M | $7.46M | $50.00M | $25.98M | $20.53M | — | +88.4% |
| Operating income | $304.30M | $171.67M | $164.03M | $89.63M | $59.98M | — | +77.3% |
| Net interest income | -$76.17M | -$81.70M | -$92.95M | -$111.19M | -$118.22M | — | +6.8% |
| Pre-tax income | $365.19M | $370.01M | $95.53M | $18.16M | -$2.86M | — | -1.3% |
| Tax provision | $807.00K | $1.18M | $6.48M | $868.00K | $4.72M | — | -31.5% |
| Net income | $364.38M | $368.83M | $89.06M | $19.87M | $7.77M | — | -1.2% |
| Net income to common | $364.38M | $368.83M | $89.06M | $19.87M | $7.77M | — | -1.2% |
| Basic EPS | — | 1.27 | 0.31 | — | 0.04 | 0.23 | — |
| Diluted EPS | — | 1.27 | 0.31 | — | 0.04 | 0.23 | — |
| EBIT | $450.30M | $463.88M | $155.86M | $128.52M | $134.83M | — | -2.9% |
| EBITDA | $450.30M | $463.88M | $270.38M | $237.59M | $243.53M | — | -2.9% |
| Basic shares | — | 290.17M | 290.17M | — | 194.22M | 194.22M | — |
| Diluted shares | — | 290.17M | 290.17M | — | 194.22M | 194.22M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $151.57M | $194.60M | $146.53M | $81.86M | — | $162.89M | -22.1% |
| Cash & short-term investments | $159.84M | $202.87M | $146.53M | $81.86M | — | $162.89M | -21.2% |
| Accounts receivable | $214.67M | $350.51M | $182.56M | $332.17M | $216.03M | — | -38.8% |
| Inventory | $120.67M | $82.82M | $77.17M | $94.89M | $58.34M | — | +45.7% |
| Total current assets | $919.02M | $777.13M | $912.56M | $597.19M | — | $759.13M | +18.3% |
| Property, plant & equipment | $7.46B | $7.24B | $7.09B | $7.36B | $7.28B | — | +3.0% |
| Goodwill & intangibles | $193.08M | $204.65M | $189.73M | $191.65M | $189.03M | — | -5.7% |
| Total assets | $8.83B | $8.46B | $8.41B | $8.37B | $8.40B | — | +4.4% |
| Total current liabilities | $819.23M | $821.19M | $1.06B | $822.94M | $779.58M | — | -0.2% |
| Current debt | $579.68M | $552.17M | $828.36M | $620.70M | $462.33M | — | +5.0% |
| Long-term debt | $4.87B | $4.69B | $4.72B | $4.99B | — | $4.80B | +3.9% |
| Total debt | $5.45B | $5.24B | $5.55B | $5.62B | — | $5.40B | +4.0% |
| Total liabilities | $5.71B | $5.52B | $5.78B | $5.82B | $5.85B | — | +3.5% |
| Retained earnings | $1.37B | $1.06B | $737.24M | $662.72M | $902.57M | — | +28.9% |
| Shareholder equity | $3.12B | $2.94B | $2.62B | $2.55B | — | $1.28B | +6.1% |
| Working capital | $99.79M | -$44.05M | -$148.26M | -$225.75M | — | -$44.10M | +326.5% |
| Net tangible assets | $2.93B | $2.74B | $2.43B | $2.36B | — | $1.09B | +7.0% |
| Shares issued | 290.17M | 315.98M | 315.98M | 315.98M | 220.02M | — | -8.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | — | — | $89.06M | $17.29M | — | $40.37M | — |
| Depreciation & amortisation | — | — | $114.53M | $109.07M | — | $55.67M | — |
| Change in working capital | — | — | $46.65M | $23.77M | — | -$42.34M | — |
| Operating cash flow | $249.94M | $167.35M | $227.64M | $138.52M | $41.83M | — | +49.3% |
| Capital expenditure | — | — | -$204.82M | -$277.20M | -$321.53M | -$227.76M | — |
| Investing cash flow | -$287.18M | $204.41M | -$62.03M | -$164.16M | -$139.91M | — | -240.5% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | — | -$14.63M | -$131.00K | — | -$430.00K | — |
| Financing cash flow | -$3.93M | -$324.55M | -$96.81M | -$50.00M | $82.90M | — | +98.8% |
| Free cash flow | -$568.19M | $167.35M | $22.82M | -$138.68M | — | $33.44M | -439.5% |
| End cash position | $151.57M | $194.60M | $146.53M | $81.86M | — | $162.89M | -22.1% |
Options analytics
Put / call volume
2.37
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-23.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
159
Contracts, this expiry
Put volume
377
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
15.00
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.80 | 0.82 | +2.1% |
| Mar 2026 | 0.22 | 0.35 | +62.8% |
| Dec 2025 | 0.36 | 0.16 | -56.1% |
| Sep 2025 | 0.07 | -0.09 | -222.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.67 | 2 | $690.74M | +54.8% |
| Next quarter | 0.79 | 2 | $746.98M | +26.8% |
| Current year | 2.60 | 2 | $2.39B | +43.7% |
| Next year | 1.54 | 3 | $2.29B | -4.4% |
Analyst targets & ownership
Mean target$20.45
High target$23.20
Low target$16.10
Implied upside4.34%
Analyst count4
ConsensusBUY
Strong buy / Buy1 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders56.57%
Held by institutions17.62%
Institutions holding244
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.33
+1.41% from price
SMA 20
19.49
+0.97% from price
SMA 50
18.18
+8.27% from price
SMA 100
16.72
+17.20% from price
SMA 200
14.64
+34.39% from price
EMA 12
19.47
+0.64% from price
EMA 26
19.11
+2.59% from price
EMA 50
18.31
+7.06% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.37
Hist -0.05
ATR (14)
0.54
2.74% of price
Realised vol 30D
27.8%
Annualised
Bollinger upper
20.31
20, 2σ
Bollinger lower
18.67
20, 2σ
50 / 200 cross
Golden
18.18 vs 14.64
Trend bias
Above 200
+34.39%
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.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
27.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
0.54
2.74% of price
Beta (reported)
0.20
5Y monthly, from filing
Short interest
Shares short
1.18M
Prior 1.07M
Change vs prior
+10.8%
Shorts adding
% of float
1.06%
Normal
% of shares out
0.41%
Against total outstanding
Days to cover
1.0
Liquid
Float
111.18M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 8, 24 | Jefferies | MAINTAINED | Hold | Hold |
| Feb 23, 24 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 6, 24 | Deutsche Bank | DOWNGRADE | Buy | Hold |
| Jan 31, 24 | Jefferies | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$0.80 / yr
Forward yield4.06%
5-year avg yield1.54%
Payout ratio30.41%
Ex-dividend dateJun 3, 2026
Next pay dateJun 10, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-06-29
Headlines
PRESS RELEASE: CMB.TECH announces special general meeting on 8 October 2026
GlobeNewswire · 29d ago
Cmb.Tech (ENXTBR:CMBT) Stock Seems Reasonable On Its 259% Five Year Run
Simply Wall St. · 35d ago
Cmb.Tech (ENXTBR:CMBT) Faces An 9% Fair Value Gap As Payout Plans Land
Simply Wall St. · 35d ago
Oil Names Mix With AI Stocks On Elite Screen As Three Trade Near Buy Points
Investor's Business Daily · 37d ago
Cmb.Tech (CMBT) Is Cashing Out At The Top Of A Boom
Insider Monkey · 40d ago
Cmb.Tech (CMBT) Q2 2026 Earnings Call Transcript
Motley Fool · 40d ago
CMB.Tech NV (CMBT) (Q2 2026) Earnings Call Highlights: Record Profit and Strategic Asset Sales ...
GuruFocus.com · 41d ago
CMB.TECH Q2 Earnings Call Highlights
MarketBeat · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
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