CMBT

NEUTRAL

$12.85 Live

Cmb.Tech NV · NYSE

Target $16.07 (+25.0%)

$7.78 52W Range $14.93

CMBT Cmb.Tech NV - Fundamental Analysis

NEUTRAL

Console Chart News

CMBT Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Midstream

Current Price Live

$12.85

Analyst Target

$16.07

+25.0% Upside

52W High

$14.93

52W Low

$7.78

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$3.73B

P/E

18.36

ROE

7.3%

Profit margin

9.7%

Debt/Equity

2.12

Dividend yield

1.63%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

CMBT presents a contradictory profile: explosive revenue growth (160% YoY) paired with a deteriorating earnings track record and poor liquidity. While the Piotroski F-Score of 6/9 indicates stable financial health, the company has missed earnings estimates in 4 consecutive quarters with a severe average surprise of -156.54%. The stock trades slightly above its Graham Number ($11.93) and significantly above its growth-based intrinsic value ($4.90), suggesting a valuation premium that is not currently supported by bottom-line performance. High leverage (Debt/Equity 2.12) and a current ratio below 1.0 create a precarious financial position despite strong operating margins.

Key Strengths

Exceptional revenue growth (160.60% YoY)

Strong gross margins (52.23%) and operating margins (27.62%)

P/E ratio (18.36) is significantly lower than the sector average (35.27)

Stable Piotroski F-Score (6/9)

Strong 1-year price appreciation (+47.9%)

Key Risks

Consistent earnings misses (0/4 beats in the last 4 quarters)

Negative earnings growth (-35.30% YoY) despite revenue surge

Poor liquidity with a current ratio of 0.86 and quick ratio of 0.44

High leverage relative to sector (Debt/Equity 2.12 vs 1.56 avg)

Bearish technical trend (0/100) and weak insider sentiment

AI Fair Value Estimate

Based on comprehensive analysis

$9.42

-26.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative Hold

Key drivers: Revenue hyper-growth, Earnings collapse, Liquidity constraints, Valuation gap

Confidence

85%

Value

50/100

Ref P/E 18.36, Graham Number $11.93

Positives

P/E lower than sector average
Price near Graham Number

Watchpoints

Price significantly exceeds intrinsic value ($4.90)
P/S ratio of 2.24 is moderate for the sector

Future

40/100

Ref Revenue Growth 160.6% vs Earnings Growth -35.3%

Positives

Massive top-line expansion

Watchpoints

Inability to convert revenue growth into earnings
Consistent failure to meet analyst expectations

Past

65/100

Ref 1Y Change +47.9%

Positives

Strong 1Y and 6M price returns
Historical ability to generate profit in 2023-2024

Watchpoints

Recent trend of negative earnings surprises

Health

45/100

Ref Piotroski F-Score, Current Ratio 0.86

Positives

Piotroski F-Score 6/9 (Stable)

Watchpoints

Current Ratio < 1.0
Debt/Equity > 2.0
Quick Ratio 0.44

Dividend

30/100

Ref Dividend Strength 25/100

Positives

Low payout ratio (14.29%)

Watchpoints

Low dividend strength score (25/100)
Low yield (1.63%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.85

Analyst Target

$16.07

Upside/Downside

+25.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMBT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CMBT Cmb.Tech NV Primary	+169.7%	+26.1%	+47.9%	+39.5%	+2.3%	-1.8%
CSAN Cosan S.A. Peer	-72.4%	-63.5%	-25.9%	-7.5%	-1.9%	-2.6%
PTEN Patterson-UTI Energy, Inc. Peer	+95.1%	+0.2%	+89.6%	+79.7%	-1.5%	+6.9%
CRGY Crescent Energy Company Peer	-8.5%	+29.9%	+57.3%	+55.5%	-5.6%	+7.8%
TRMD TORM plc Peer	+568.0%	+49.2%	+117.0%	+54.0%	+19.4%	+1.1%

CMB

Cmb.Tech NV

Primary

+169.7%

+26.1%

+47.9%

+39.5%

+2.3%

-1.8%

CSA

Cosan S.A.

Peer

-72.4%

-63.5%

-25.9%

-7.5%

-1.9%

-2.6%

PTE

Patterson-UTI Energy, Inc.

Peer

+95.1%

+0.2%

+89.6%

+79.7%

-1.5%

+6.9%

CRG

Crescent Energy Company

Peer

-8.5%

+29.9%

+57.3%

+55.5%

-5.6%

+7.8%

TRM

TORM plc

Peer

+568.0%

+49.2%

+117.0%

+54.0%

+19.4%

+1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

18.36

10.07

N/A

1.42

2.24

5.49

12.09

$3.73B

Profitability

Profit margins and return metrics

Profit Margin 9.7%

Operating Margin 27.62%

Gross Margin 52.23%

ROE 7.34%

ROA 3.74%

Growth

Revenue and earnings growth rates

Revenue Growth +160.6%

Earnings Growth -35.3%

Q/Q Revenue Growth +160.58%

Q/Q Earnings Growth -3.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

2.12

High debt

Current Ratio

0.86

Weak

Quick Ratio

0.44

Poor

Cash/Share

$0.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.6B

Gross Margin

36.3%

Op. Margin

27.9%

Net Margin

15.1%

Total Assets

$8.4B

Liabilities

$5.8B

Equity

$2.6B

Debt/Equity

2.20x

Operating CF

$0.2B

CapEx

$-0.2B

Free Cash Flow

$0.0B

FCF Yield

10%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-19

$N/A

2026-02-26

$0.16

-56.1% surprise

2025-11-26

$-0.09

-222.4% surprise

2025-08-14

$-0.24

-191.1% surprise

Energy Sector Comparison

Comparing CMBT against 73 companies in the Energy sector (4 bullish, 26 neutral, 43 bearish)

P/E Ratio

18.36

This Stock

32.49

Sector Avg

-43.5% (Discount)

Return on Equity (ROE)

7.34%

This Stock

4.94%

Sector Avg

+48.6% (Excellent)

Profit Margin

9.7%

This Stock

7.04%

Sector Avg

+37.9% (Superior)

Debt to Equity

2.12

This Stock

1.48

Sector Avg

+43.6% (Higher)

Revenue Growth

160.6%

This Stock

26.9%

Sector Avg

+497.1% (Fast Growth)

Current Ratio

0.86

This Stock

2.27

Sector Avg

-62.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CMBT Cmb.Tech NV	NEUTRAL	$3.73B	18.36	7.3%	9.7%	$12.85
CSAN Cosan S.A.	BEARISH	$4.0B	-	-29.0%	-24.1%	$4.08	Compare
PTEN Patterson-UTI Energy, Inc.	BEARISH	$4.01B	-	-2.8%	-1.9%	$10.56	Compare
CRGY Crescent Energy Company	NEUTRAL	$4.17B	23.57	3.5%	3.7%	$12.73	Compare
TRMD TORM plc	BULLISH	$3.16B	10.77	13.4%	21.3%	$30.69	Compare

CMBT Cmb.Tech NV

NEUTRAL

Mkt Cap

$3.7B

P/E

18.4

ROE

7.3%

Price

$12.85

Compare with CMBT

PTEN Patterson-UTI...

Compare with CMBT

CRGY Crescent Energy Company

Compare with CMBT

Compare with CMBT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-21

CMBT filed its annual report on Form 20-F on April 21, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F

2025-04-09

CMBT filed its Form 20-F annual report on April 9, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CMBT from our newsroom.

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CMBT

CMBT Cmb.Tech NV - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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