CNTM · ConnectM Technology Solutions, Inc.
$8.32
-5.76 (-40.91%)
At close · May 8
Going-concern doubt
— flagged Aug 24, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, management has concluded that these plans do not, considered in the aggregate, meet the threshold under ASC 205-40 for alleviating substantial doubt about the Company's ability to continue as a going concern has not been alleviated as of the issuance date.”View the 10-Q filed Aug 24, 2026
Market Cap
$26.48M
Shares
5.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.32
Open$8.80
Day$4.83–9.60
52W close$8.32–362.88
Avg vol 30d247K
Short int730 · 0.0% float · 1.0d
Short vol35%
DataJul 2022–May 2025
Filing10-Q · Aug 24
Up next
filed Aug 24, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$36.89M
Trailing 12 months
Net income (TTM)
$1.37M
Trailing 12 months
Revenue growth YoY
+24.2%
Year over year
Operating margin
-32.3%
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
+257.1%
Year over year · more shares
Price change (1Y)
-97.7%
Trailing year
Short interest
—
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
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 200-day avg
−72%
below
Price vs 50-day avg
−59%
below
RSI (14)
25
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−60%
trailing
6-month return
−66%
trailing
YTD return
−79%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $29 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$31.8K over 90 days · 0% sells
Short interest
Rising
0.01% of float · ▲ +76.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — 13F breadth
Fundamentals
Revenue growth
+58%
Y/Y
Gross margin
32%
expanding
EPS growth
+81%
Y/Y
Free cash flow
$-9.8M
Balance sheet
$6.1M
net debt
Quant / Vol
risk profile
Volatility
160%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
48.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−72%
Bearish
Price vs 50-day avg
−59%
Bearish
RSI (14)
25
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $29 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$31.8K over 90 days · 0% sells
Short interest
Rising
0.01% of float · ▲ +76.3% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
Range low $8
Now $8 · 0%
Range high $363
vs 200-day avg -72%
vs 50-day avg -59%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$2,775,543 | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP net loss -$1,176,913
+$844,128 Interest expense
+$140,661 Depreciation and amortization
+$36,100 Loss on issuance of financial instruments
+$28,029 Loss (gain) on extinguishment of debt and vendor payable
+$442,573 Change in fair value of convertible debt
-$48,321 Gain on extinguishment of debt
-$167,162 Gain on settlement of contingent consideration
-$18,975 Change in fair value of derivative liabilities
+$0 Loss (gain) on forward purchase agreement modification
+$0 Loss (gain) on disposal of business
-$426,941 Equity in earnings of equity method investee
-$2,312,820 Change in fair value of investment in equity securities
-$19,000 Change in fair value on 3(a)(10) Settlement Agreement (Note 9)
-$96,902 Other (income) expense, net
= Adjusted EBITDA -$2,775,543
|
|||
| Adjusted EBITDA margin non-GAAP | -28% | Three Months Ended June 30, 2026 filing | — |
| Contribution margin | 27% | Three Months Ended June 30, 2026 filing | — |
| Contribution profit | $2,663,391 | Three Months Ended June 30, 2026 filing | — |
| Gross margin | 29% | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CNTM
this stock
ConnectM Technology Solutions, Inc.
|
$26.48M | — | +58.0% | — | 0.0% |
|
SAP
Sap SE
|
$250.31B | -12.0% | — | — | 0.4% |
|
CRM
Salesforce, Inc.
|
$206.00B | -10.2% | +25.9% | 22.8 | 3.5% |
|
SHOP
Shopify Inc.
|
$168.73B | -20.1% | +30.1% | 88.0 | 1.4% |
|
NOW
ServiceNow, Inc.
|
$147.19B | -9.6% | +39.0% | 89.0 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
2
- % held
- 0.0%
- Net QoQ
- -79.9K sh
- Top holder
- Yakira Capital Management…
Held
Float
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNTM | -59.8% | -60.2% | -66.2% | -59.8% | -78.5% |
| SPY | +1.2% | +3.0% | -5.3% | +1.9% | -3.6% |
| vs SPY | -61.0% | -63.2% | -60.9% | -61.7% | -74.9% |