CJMB · Callan Jmb Inc.
Market Cap
$12.22M
Shares
5.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.15
Open$2.14
Day$2.10–2.18
52W close$0.70–5.20
Avg vol 30d2.3M
Short int137K · 2.4% float · 1.0d
Short vol12%
DataFeb 2025–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+37%
above
Price vs 50-day avg
+39%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
32%
mid-range
Momentum
relative strength
1-month return
+45%
trailing
6-month return
+22%
trailing
YTD return
+94%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.38% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
37%
contracting
EPS growth
−109%
Y/Y
Free cash flow
$-5.2M
Quant / Vol
risk profile
Volatility
307%
annualized · 1-yr
Max drawdown
−87%
past year
ATR
16.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+37%
Bullish
Price vs 50-day avg
+39%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
32%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.38% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 32%
Range high $5
vs 200-day avg +37%
vs 50-day avg +39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CJMB
this stock
Callan Jmb Inc.
|
$12.22M | +93.7% | -12.8% | — | 2.4% |
|
UPS
United Parcel Service Inc
|
$89.61B | +5.1% | +8.2% | — | 3.1% |
|
FDX
Fedex Corp
|
$76.01B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$24.51B | +36.6% | +9.7% | 37.1 | 3.0% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.43B | +27.3% | +13.5% | 27.3 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CJMB | -5.3% | +45.3% | +22.2% | +59.3% | +93.7% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -5.8% | +44.0% | +8.9% | +56.6% | +81.2% |
Key facts
CIK
2032545
CUSIP
131100109
13F (30d)
14 filings
14 filers
Visit website
Investor relations