CMGMF · Chemring Group PLC/ADR
Market Cap
$1.95B
Shares
270.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.20
Open$7.20
Day$7.20–7.20
52W close$5.95–8.59
Avg vol 30d2K
Short int8K · 0.0% float · 3.0d
Short vol100%
DataJan 2020–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
-1.4%
Trailing year
Short interest
0.0%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+0%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
47%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+61%
trailing
YTD return
+19%
this year
Relative strength
+44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -61.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
47%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -61.7% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $6
Now $7 · 47%
Range high $9
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CMGMF
this stock
Chemring Group PLC/ADR
|
$1.95B | +19.0% | — | — | 0.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.90T | — | — | — | 1.3% |
|
GE
General Electric Co
|
$325.24B | +2.0% | +18.5% | 36.9 | 1.5% |
|
RTX
RTX Corp
|
$261.28B | +5.8% | +17.1% | 34.1 | 0.9% |
|
EADSF
Airbus SE/ADR
|
$178.08B | -4.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CMGMF | -9.8% | +1.3% | +60.7% | -8.6% | +19.0% |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | -10.0% | +0.7% | +44.0% | -9.4% | +5.6% |