Cmb.Tech N.V. (CMBT) Stock Price & Analysis
Cmb.Tech N.V. (CMBT) — MoonshotScore 70/100 (Strong band), calculated Oct 5, 2026. Price $19.85 (+1.25%), as of the Oct 2, 2026 trading session; market cap $5.76B. Expected results Nov 26, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 36.07× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 26, 2026
Cmb.Tech N.V. · CMBT · NYSE · Industrials · Marine Shipping
Research dated 2026-09-13: Cmb.Tech (formerly Euronav) is a marine transportation company operating crude oil tankers, bulk carriers, and container ships. The company also develops green hydrogen and ammonia fuels for maritime applications. The central question is whether volatile shipping rates will sustain current earnings or revert to historical mean.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Cmb.Tech (CMBT)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, but stalling growth; the market is already moving on it. Business Quality: Elite; Financial Safety: Okay; Valuation: Fair; Growth Durability: Fading; Momentum: Surging.
- quarterly revenue $691M (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- Altman Z 1.46 · Piotroski F 7
Holding back: soft growth
Helping: business quality, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 67 | Strong | |
| 68 | Strong | |
| 68 | Strong | |
| 68 | Strong | |
| 69 | Strong | |
| 69 | Strong |
The score moved from 69 in the stored Oct 4, 2026 snapshot to 70 in the current publication computed Oct 5, 2026 (+1). This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $19.85 | |
| Change on the day | +1.25% | |
| 52-week range | $8.88 – $20.82 | |
| Market capitalisation | $5.76B | |
| Price / earnings (trailing) | 6.65 | |
| Shares traded on the day | 729.6K | |
| Beta (volatility vs the S&P 500) | 0.14 | |
| Dividends per share (last 12 months) | $0.85 | |
| Dividend yield (last 12 months) | 4.28% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
We wanted to show you what we believe in 2027, our operational cash flow could be based on certain rate assumptions.
Alexander Saverys · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for Cmb.Tech (CMBT): Bullish Lean
57/100 · BSome lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.
5-Factor Breakdown
Legends Council
4 lenses, 4 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
Two of these lenses read this company less favourably than the MoonshotScore does: Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CMBT film — every key number, told as a short cinematic story
~2 min · open the film
What is Cmb.Tech (CMBT), and what does it report?
Short answer · as of
Cmb.Tech reports revenue split roughly between spot voyage contracts and longer-term pool arrangements.
Research dated 2026-09-13.
Cmb.Tech reports revenue split roughly between spot voyage contracts and longer-term pool arrangements. Spot revenue is episodic and highly sensitive to shipping rates, while pool revenue provides stable monthly cash flow. The income statement reflects the extreme sensitivity to freight rates: earnings per share ranged from near zero to over one point two in recent quarters.
The company owns and operates a large fleet and is therefore exposed to vessel utilization, fuel costs, and global shipping demand. Operating cash flow is strong relative to profit in some quarters, indicating non-cash charges or working capital timing effects. The company carries substantial debt relative to earnings, typical for capital-intensive shipping, but debt service is generally covered by operating results in most quarters.
What do the latest results show for Cmb.Tech (CMBT)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $691M.
Research dated 2026-09-13.
Cambium Networks designs and manufactures wireless networking products for service providers and enterprises. The company offers point-to-multipoint wireless systems, mesh networking equipment, and cloud-based management platforms serving both urban and rural connectivity markets. Business success depends on market adoption of wireless alternatives to wired infrastructure, competitive positioning, and product innovation.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $691.44M Jun 30, 2026
- Latest quarter · SG&A
- $30.23M Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $282.47M Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $691.44M | Not available | $30.23M | $282.47M |
| Mar 31, 2026 | $519.63M | Not available | $27.79M | $171.67M |
| Dec 31, 2025 | $588.98M | Not available | $49.28M | $164.03M |
| Sep 30, 2025 | $454.25M | Not available | $35.53M | $129.21M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $690.32M Aug 27, 2026
- Latest report · revenue estimate
- $574.37M Aug 27, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 27, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 27, 2026 | $690.32M | $574.37M | $1.2600 | $0.8750 |
| May 19, 2026 | $517.71M | $422.43M | $1.2700 | $0.2656 |
| Feb 26, 2026 | $586.46M | $458.30M | $0.3100 | $0.3698 |
| Nov 26, 2025 | $454.25M | $431.69M | $0.0700 | $0.4000 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $691M | $358M | $1.23 (diluted) |
| Q1 FY2026 | $520M | $369M | $1.27 (diluted) |
| Q4 FY2025 | $589M | $89M | $0.31 (diluted) |
| Q3 FY2025 | $454M | $20M | $0.08 (diluted) |
What are the financial strengths and risks for Cmb.Tech (CMBT)?
Short answer
Cash and short-term investments were $159.67M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $167.35M for the quarter ended Mar 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Demand for Cambium's wireless solutions reflects expansion of broadband access initiatives, rural connectivity needs, and enterprise campus networking. Service provider capital spending on network infrastructure and enterprise digital transformation initiatives drive revenue opportunities. Gross margins depend on manufacturing costs, product mix, and pricing power relative to competing technologies.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $167.35M Mar 31, 2026
- Previous quarter · operating cash flow
- $216.40M Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Mar 31, 2026 | $167.35M | $0.00 |
| Dec 31, 2025 | $216.40M | −$204.74M |
| Sep 30, 2025 | $143.64M | −$277.48M |
| Jun 30, 2025 | $43.67M | −$336.07M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Cmb.Tech (CMBT)?
Short answer · as of
The next earnings report is expected on Nov 26, 2026.
Research dated 2026-09-13.
Watch shipping rate indices (Baltic Clean and Dirty Tanker rates) as proxies for the company's near-term earnings power. If rates trend downward, expect earnings per share to decline sharply even if the company operates vessels normally. Monitor vessel utilization and fleet additions or sales, which would signal management's confidence about the rate outlook.
The hydrogen and ammonia division is nascent and not yet a material profit contributor. If the company announces significant orders or partnerships for green fuel systems, that could signal a pivot toward less cyclical revenue streams.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
We wanted to show you what we believe in 2027, our operational cash flow could be based on certain rate assumptions.
Alexander Saverys ·
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How does Cmb.Tech compare with its peers?
Short answer
Cmb.Tech's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Cambium's competitive environment includes established telecommunications equipment vendors and emerging wireless specialists. The company differentiates through specialized wireless technology, customer support, and focus on underserved geographic markets. Innovation in millimeter-wave spectrum usage, mesh networking, and cloud platform capabilities supports market position. Customer concentration and supply chain dependencies present operational risks.
| Company | Price | Market value | Score |
|---|---|---|---|
| $165.15 Oct 2, 2026 | $3.01B | 99 5-pillar Oct 5, 2026 | |
| $87.28 Oct 2, 2026 | $2.85B | 99 5-pillar Oct 5, 2026 | |
| $44.80 Oct 5, 2026 | $1.61B | 98 5-pillar Oct 5, 2026 | |
| $25.64 Oct 2, 2026 | $3.89B | 97 5-pillar Oct 5, 2026 | |
| $10.25 Oct 2, 2026 | $5.12B | 95 5-pillar Oct 5, 2026 | |
| $92.53 Oct 2, 2026 | $2.63B | 93 5-pillar Oct 5, 2026 | |
| $8.42 Oct 2, 2026 | $1.78B | 85 5-pillar Oct 5, 2026 | |
| $231.11 Oct 2, 2026 | $6.99B | 80 5-pillar Oct 5, 2026 | |
| $137.87 Oct 2, 2026 | $7.38B | 76 5-pillar Oct 5, 2026 | |
| $30.75 Oct 2, 2026 | $3.43B | 74 5-pillar Oct 5, 2026 | |
| $29.63 Oct 2, 2026 | $3.57B | 73 5-pillar Oct 5, 2026 | |
| $15.44 Oct 2, 2026 | $1.86B | 73 5-pillar Oct 5, 2026 | |
| Cmb.Tech (CMBT) — this page | $19.85 | $5.76B | 70 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What has been published about Cmb.Tech (CMBT)?
CMBT Industrials Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What drives Cmb.Tech earnings?
Earnings are determined almost entirely by shipping rates. When the company signs spot contracts at high rates, quarterly profit surges; when rates fall, profit collapses. The company has minimal control over this—management optimizes vessel deployment and cost structure, but cannot control the freight market.
Is the company solvent?
Yes, but with limited margin for error. Total debt is over five billion, and cash is minimal. Operating cash flow in healthy quarters covers debt service, but a prolonged downturn in shipping rates would create pressure. The company is solvent as long as rates do not crash.
How volatile is Cmb.Tech earnings?
Earnings per share has ranged from near zero to over one point two in the past year, depending on freight rates in each quarter. This volatility makes the company extremely sensitive to shipping market timing, not to operational performance.
How does spectrum regulation affect Cambium's business?
Cambium's wireless systems operate across licensed and unlicensed spectrum bands subject to regulatory allocation by national authorities. Licensed spectrum availability and pricing influence service provider economics, while unlicensed spectrum restrictions affect product capabilities in regulated markets. Regulatory changes in spectrum bands, power limits, or approval processes for new products can create business opportunities or constraints depending on the company's product portfolio and geographic presence.
What is the CMBT stock price today?
The last price recorded on this page for Cmb.Tech N.V. (CMBT) is $19.85, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does CMBT pay a dividend?
Yes. Cmb.Tech N.V. (CMBT) shows a trailing 12-month dividend yield of 4.28%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Claude (claude-haiku-4-5) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (68 figures)
The 68 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Alexander Saverys (Aug 27, 2026): We wanted to show you what we believe in 2027, our operational cash flow could be based on certain rate assumptions. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | DE Gerlachekaai 20, Antwerp, C9, 2000 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "De Gerlachekaai 20, Antwerp, VL, 2000, BE". |
FMP — 56 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 26, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $19.85 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:44.297Z. | |
px.change | Change on the day | +1.25% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $5.76B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T21:04:43.044Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.245 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $691M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 6.65 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 729.6K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.14 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Alexander Saverys | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 2,752 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $403.67M, net result −$325.78M; FY2022 revenue $870.34M, net result $203.25M; FY2023 revenue $1.24B, net result $858.03M; FY2024 revenue $940.25M, net result $870.83M; FY2025 revenue $1.67B, net result $160.70M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Pool Revenue $148.03M · Spot Voyages $821.66M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 36.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $691.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $30.23M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $282.47M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.revenue_k | Revenue — period end 2026-03-31 | $519.63M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $27.79M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $171.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $588.98M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $49.28M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $164.03M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $454.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $35.53M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $129.21M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-27.revenue_actual | Revenue · reported — report date 2026-08-27 | $690.32M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.revenue_estimated | Revenue · estimate — report date 2026-08-27 | $574.37M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_actual | EPS · reported — report date 2026-08-27 | $1.2600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-27.eps_estimated | EPS · estimate — report date 2026-08-27 | $0.8750 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.revenue_actual | Revenue · reported — report date 2026-05-19 | $517.71M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.revenue_estimated | Revenue · estimate — report date 2026-05-19 | $422.43M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.eps_actual | EPS · reported — report date 2026-05-19 | $1.2700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-19.eps_estimated | EPS · estimate — report date 2026-05-19 | $0.2656 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $586.46M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $458.30M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $0.3100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $0.3698 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.revenue_actual | Revenue · reported — report date 2025-11-26 | $454.25M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.revenue_estimated | Revenue · estimate — report date 2025-11-26 | $431.69M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.eps_actual | EPS · reported — report date 2025-11-26 | $0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-26.eps_estimated | EPS · estimate — report date 2025-11-26 | $0.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $159.67M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $167.35M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-03-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $251.96M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $5.45B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.81× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $167.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $216.40M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$204.74M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $143.64M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$277.48M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $43.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$336.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-03 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 1.46 · Piotroski F 7 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $8.88 – $20.82 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 36.07× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $159.67M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.85 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 4.28% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-27.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($690.32M) with the recorded estimate ($574.37M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-27.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.2600) with the recorded estimate ($0.8750) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 70 of 100 · Strong · pillars 82 / 42 / 65 / 21 / 95 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 69 (stored snapshot Oct 4, 2026) → 70 (current publication computed Oct 5, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.revenue_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-27.revenue_actual,earn.history.depth.2026-08-27.revenue_estimated,earn.history.depth.2026-08-27.revenue_actual.comparison,earn.history.depth.2026-08-27.eps_actual.comparison,earn.history.depth.2026-08-27.eps_actual,earn.history.depth.2026-08-27.eps_estimated,earn.history.depth.2026-05-19.revenue_actual,earn.history.depth.2026-05-19.revenue_estimated,earn.history.depth.2026-05-19.eps_actual,earn.history.depth.2026-05-19.eps_estimated,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-11-26.revenue_actual,earn.history.depth.2025-11-26.revenue_estimated,earn.history.depth.2025-11-26.eps_actual,earn.history.depth.2025-11-26.eps_estimated. - Cash-flow note. Source series as of 2026-03-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Cmb.Tech N.V., a subsidiary of CMB NV, specializes in marine transportation. Established in 2003 and headquartered in Antwerp, Belgium, the company, formerly known as Euronav NV, adopted its current name in October 2024. Its operations are structured into three primary divisions. The Marine division oversees the ownership and operation of a diverse fleet, including crude oil tankers, bulk carriers, container ships, chemical carriers, offshore wind supply vessels, tugboats, and ferries; this fleet consists of 88 conventionally-fueled vessels and an additional 64 vessels. The H2 Infra division is dedicated to developing and sourcing green molecule supplies, alongside the production and distribution of green hydrogen and ammonia fuels. Completing its portfolio, the H2 Industry division provides adaptable dual-fuel solutions for various industrial applications. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Pool Revenue: $148.03M; Spot Voyages: $821.66M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Trailing twelve-month ratio set | Quick ratio: 0.97; Current ratio: 1.12; Debt to equity: 1.75; Net margin: 37.2%; Gross margin: 36.5%; Operating margin: 32.2%; Return on assets: 9.5%; Return on equity: 30% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-03-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Industrials / Marine Shipping The company's SEC filings classify it under SIC 4412 — Deep Sea Foreign Transportation of Freight. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-08-27 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Next earnings report | Date: 2026-11-26; EPS estimate: $0.754 per share; Revenue estimate: $579.21M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $5.45B; Liquidity basis: cash and short-term investments; Total liabilities: $5.70B; Cash and short-term investments: $159.67M; Cash and investments: $411.60M; Long-term investments: $251.96M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.29B; Total debt: $5.45B; Cash and investments: $159.70M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
Data provided for informational purposes only.