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CMBT · Cmb.Tech NV

Track CMBT — free
$20.00 +0.15 (+0.76%)
Market Cap
$5.57B
Shares
290.17M
Volume · Oct 2 729.71K Avg daily vol (3M) 985.8K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.85 Open$19.61 Day$19.44–19.86 52W close$9.01–20.41 Avg vol 30d1.1M Short int1.2M · 0.4% float · 1.0d Short vol31% Last earningsAug 27, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 8 wks
call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.27B
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+77.2%
Year over year
Operating margin
53.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+43.6%
Year over year · more shares
Price change (1Y)
+116.9%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +36%
above
Price vs 50-day avg +10%
above
RSI (14) 65
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +57%
trailing
YTD return +106%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.41% of float · ▲ +35.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
167 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 27, 2026
2027
Operational cash flow $700M – $1B
end of this year
Outstanding CAPEX commitment $375M – $390M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+36% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
65 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.41% of float · ▲ +35.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
167 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $20 · 95% Range high $20
vs 200-day avg +36% vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CMBT
Cmb.Tech NV
this stock
$5.57B +105.7% — — 0.4%
ENB
Enbridge Inc
$102.08B -3.9% — — 0.8%
WMB
Williams Companies, Inc.
$84.72B +17.4% +13.8% 27.6 2.0%
EPD
Enterprise Products Partners L.P.
$79.36B +12.9% -6.4% 12.7 0.8%
ET
Energy Transfer LP
$69.52B +24.1% +3.5% — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
167
% held
16.3%
Net QoQ
+2.8M sh
Top holder
ARROWSTREET CAPITAL, LIMI…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
1.0d
Change
+306.2K sh
View
Short Volume
Short vol %
31%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
11.5K
Value
$220.3K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
20
View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
CMBT +4.4% +6.2% +56.8% +4.9% +105.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.6% +6.6% +44.6% +3.9% +92.8%
Key facts CIK 1604481 CUSIP B38564108 Visit website Investor relations