CMBT · Cmb.Tech NV
Market Cap
$5.77B
Shares
290.17M
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMBT
this stock
Cmb.Tech NV
|
$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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
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% |