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CMBT · Cmb.Tech NV

Track CMBT — free
$19.26 -0.40 (-2.03%)
Market Cap
$5.77B
Shares
290.17M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.66 Open$19.75 Day$19.62–20.27 52W close$9.01–20.41 Avg vol 30d1.1M Short int874K · 0.3% float · 1.0d Short vol34% Last earningsAug 27, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 1, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+77.2%
Year over year
Operating margin
33.4%
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)
+113.4%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +13%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +58%
trailing
YTD return +104%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -18.0% 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 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.8%
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
New building installments (capex commitments) $375M – $390M

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -18.0% 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 · 93% Range high $20
vs 200-day avg +39% vs 50-day avg +13%

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
$5.77B +103.7% 0.3%
ENB
Enbridge Inc
$106.52B +0.8% 1.7%
WMB
Williams Companies, Inc.
$88.13B +19.2% +13.8% 28.7 2.1%
EPD
Enterprise Products Partners L.P.
$83.01B +20.0% -6.4% 13.3 1.1%
ET
Energy Transfer LP
$72.48B +26.7% +3.5% 0.8%

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
16
View
Short & Settlement
Short Interest Falling
Shares short
873.5K
Days to cover
1.0d
Change
-191.6K sh
View
Short Volume
Short vol %
34%
As of
Sep 22, 2026
Short Total
View
Fails to Deliver
FTD shares
300
Value
$5.5K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
33.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 8, 2026
This year
19
View
Earnings & Events
Earnings Calls
Last call
Aug 27, 2026
View

Performance

5D 20D 120D MTD YTD
CMBT +1.2% +8.9% +58.2% +7.6% +103.7%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -0.4% +7.9% +35.8% +6.7% +90.3%
Key facts CIK 1604481 CUSIP B38564108 13F (30d) 3 filings 3 filers Visit website Investor relations