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CMBT · Cmb.Tech NV

Track CMBT — free
$16.63 +0.15 (+0.91%)
Market Cap
$4.78B
Shares
290.17M
Volume · Nov 6 563.54K Avg daily vol (3M) 1.14M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.63 Open$16.74 Day$16.54–16.86 52W close$9.25–20.92 Avg vol 30d1.2M Short int2.3M · 0.8% of shares · 1.6d Short vol28% Last earningsAug 27, 2026 DataJan 2020–Nov 2026

Up next

Dec 1, 2026 Est · unconfirmed · in 4 wks

Latest documents

2026
Oct 13
Current report 6-K
Current report

CMB.TECH NV sold the Suezmax Stella (2011, 165,000 dwt), generating an expected gain of approximately 59.6 million USD in Q4 2026; the vessel has been delivered to its new owners.

Oct 9
Current report 6-K
Current report

CMB.TECH NV said Mineral Europa, the world’s first ammonia-powered dry bulk vessel, began its maiden voyage to Australia; twenty-one ammonia-powered ships are scheduled for delivery between now and 2029, with most expected within the next nine months.

Oct 8
Current report 6-K
Current report

CMB.TECH NV shareholders approved a USD 0.64 per share distribution and a proposed shareholder distribution from available share premium of minimum USD 50 million and maximum USD 250 million.

Sep 23
Current report 6-K
Current report

CMB.TECH reported revenue of 1,223,573 and profit for the period of 733,214 (in thousands of USD) for Jan. 1 - Jun. 30, 2026. It signed an agreement with Fortescue to charter up to 12 ammonia-powered Newcastlemax bulk carriers.

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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
13.9%
Trailing 12 months
Shares change YoY
+43.6%
Year over year · more shares
Price change (1Y)
+81.1%
Trailing year
Short interest
0.8%
Latest settlement · 1.6 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −12%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 63%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −19%
trailing
6-month return +10%
trailing
YTD return +72%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Accumulating
57 of 168 funds reported for Sep 30 · net +464.5K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of shares out · ▲ +50.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
168 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.9%
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
Previous outlook earlier release · from the Earnings Call filed May 19, 2026

Still-open targets the latest release did not restate under the same label.

Remaining CAPEX end of April · as of end of April $1.2B
Unfunded remaining CAPEX · as of end of April $184M
CAPEX to be paid to shipyards · coming three quarters $740M
Prior guidance period ended · from the Earnings Call filed May 19, 2026
Capital gains · Q2 $127M

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Accumulating
57 of 168 funds reported for Sep 30 · net +464.5K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.80% of shares out · ▲ +50.4% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
168 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $17 · 63% Range high $21
vs 200-day avg +7% vs 50-day avg -12%

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
$4.78B +72.3% — — 0.8%
ENB
Enbridge Inc
$105.08B -2.0% — — 0.0%
EPD
Enterprise Products Partners L.P.
$78.97B +15.5% -6.4% 12.1 0.9%
WMB
Williams Companies, Inc.
$78.59B +6.6% +13.8% 25.3 2.2%
KMI
Kinder Morgan, Inc.
$67.25B +9.0% +12.2% 18.6 2.0%

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
168
% held
16.4%
Reported
57 of 168
Top holder
ARROWSTREET CAPITAL, LIMI…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
1.6d
Change
+775.2K sh
View
Short Volume
Short vol %
28%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
11.5K
Value
$220.3K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
27.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 13, 2026
This year
23

CMB.TECH NV sold the Suezmax Stella (2011, 165,000 dwt), generating an expected gain of approximately 59.6 million USD in Q4 2026; the vessel has been delivered to its new owners.

View
Earnings & Events
Webcasts
Last webcast
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
CMBT -9.7% -19.3% +10.4% -9.7% +72.3%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -7.0% -13.7% +10.9% -7.0% +64.5%

Capital returns

Latest dividend
$0.64 / share · ex Oct 16, 2026
Raised 300%
Paid (TTM)
$2.29 / share · 6 payouts
Dividend yield (TTM, derived)
13.77%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1604481 CUSIP B38564108 13F (30d) 61 filings 51 filers Visit website Investor relations