CJMB · Callan Jmb Inc.
$0.84
-1.08 (-56.24%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Accordingly, the Company, as a result of the conditions identified and the uncertainty of achievability of management's plans, substantial doubt about the Company's ability to continue as a going concern is not alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.04M
Shares
5.75M
Volume · Oct 20
3.16M
Avg daily vol (3M)
1.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.92
Open$2.23
Day$1.92–2.23
52W close$0.70–4.20
Avg vol 30d78K
Short int142K · 2.5% float · 1.5d
Short vol64%
DataFeb 2025–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.09M
Trailing 12 months
Net income (TTM)
−$9.77M
Trailing 12 months
Revenue growth YoY
-17.4%
Year over year
Operating margin
-146.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-42.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$860,273
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+26.7%
Year over year · more shares
Price change (1Y)
-55.2%
Trailing year
Short interest
2.5%
Latest settlement · 1.5 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
−15%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
35%
mid-range
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+100%
trailing
YTD return
+73%
this year
Relative strength
+92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.46% of float · ▲ +30.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 1-yr high, broad support
Squeeze score
56
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
308%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
11.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
−15%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
35%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.46% of float · ▲ +30.7% MoM · 1.5 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 · 35%
Range high $4
vs 200-day avg +21%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$11.04M | +73.0% | -12.8% | — | 2.5% |
|
UPS
United Parcel Service Inc
|
$83.91B | -1.7% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$69.50B | — | +8.5% | 15.7 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.58B | +32.1% | +13.5% | 28.6 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$20.97B | +14.9% | +9.7% | 31.7 | 3.4% |
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
SEC Filings
Latest
8-K
- Filed
- Oct 19, 2026
- This year
- 17
Callan JMB Inc.'s subsidiary Callan Power LLC terminated an Asset Purchase and Sale Agreement with The Pfanenstiel Company, LLC on October 16, 2026, ending a planned acquisition of 50% of certain oil and gas leases in North Dakota and Montana.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CJMB | -14.7% | -14.7% | +100.0% | -21.0% | +73.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -13.2% | -13.8% | +92.3% | -21.5% | +60.6% |