Also trades as: CMBT.BR (BRU) · $vol 3M

$18.21

-0.14 (-0.79%)

Weekly Expected Move ±7.0%

$16 $17 $18 $20 $21

NYSE · Industrials · Marine Shipping · Tech Score Sell · Power 38 · $5.3B mcap · 20M float · 5.46% daily turnover · Short 37% of daily vol

Credit Risk of going bust: higher than 64% of companies Debt: 50.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $1.27 (down 93%), Cmb.Tech N.V. would be worth roughly what it owes.
Total debt $5.45B against a stock market value of $5.28B.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.01B (short-term plus half of long-term), stock volatility 39.6%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.4 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 8.8% · 5Y Avg: 7.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. CMBT shows a Weak competitive edge (45.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 8.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Analyst Recommendations

Strong Buy: 0Buy: 0Hold: 3Sell: 0Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$—

Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CMBT receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5), P/E (4/5), P/B (4/5). Areas of concern: DCF (1/5), D/E (1/5).

Rating Change History

Date	From	To
2026-10-19	B+	A-
2026-10-01	A-	B+
2026-09-02	B+	A-
2026-08-31	A-	B+
2026-08-28	B+	A-
2026-05-20	B-	B+
2026-03-20	C+	B-
2026-03-18	B-	C+
2026-03-16	C+	B-
2026-03-12	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 56 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CMBT scores highest in Momentum (90/100) and lowest in Safety (30/100). An overall grade of A places CMBT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.28

Distress Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✗ ✓ ✓ ✗ ✓ ✓

Beneish M-Score

-2.40

Unlikely Manipulator

Ohlson O-Score

-7.45

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

B+

Score: 32.8/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 0.93x

Accruals: 0.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CMBT scores 1.28, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CMBT scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CMBT's score of -2.40 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CMBT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CMBT receives an estimated rating of B+ (score: 32.8/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CMBT's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

6.24x

PEG

0.05x

P/S

2.34x

P/B

1.70x

P/FCF

13.76x

P/OCF

5.22x

EV/EBITDA

7.01x

EV/Revenue

4.15x

EV/EBIT

9.42x

EV/FCF

31.67x

Earnings Yield

20.59%

FCF Yield

7.27%

Shareholder Yield

0.37%

Graham Number

$26.39

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 6.2x earnings, CMBT trades at a deep value multiple. An earnings yield of 20.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $26.39 per share, suggesting a potential 45% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.992

NI / EBT

Interest Burden

0.849

EBT / EBIT

EBIT Margin

0.440

EBIT / Rev

Asset Turnover

0.261

Rev / Assets

Equity Multiplier

3.876

Assets / Equity

ROE

37.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CMBT's ROE of 37.6% is driven by financial leverage (equity multiplier: 3.88x). Note: high leverage means ROE is amplified by debt rather than operational performance. A tax burden ratio of 0.99 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$110.88

Price/Value

0.13x

Margin of Safety

87.38%

Premium

-87.38%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CMBT's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $110.88, CMBT appears undervalued with a 87% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 6.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.20

Median 1Y

$20.49

5th Pctile

$9.99

95th Pctile

$42.03

Ann. Volatility

43.9%

25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

326

+29.4% YoY

Revenue / Employee

$5,319,131

Rev: $1,734,036,691

Profit / Employee

$516,193

NI: $168,278,954

SGA / Employee

$457,410

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-5.1%	-9.0%	-11.4%	-11.6%	-5.2%	10.4%	20.4%	29.5%	34.6%	37.8%	55.2%	71.3%	74.2%	49.0%	26.0%	19.0%	9.0%	8.4%	23.0%	37.6%	37.56%
ROA	-2.6%	-4.7%	-5.7%	-5.5%	-2.6%	5.6%	10.9%	14.7%	17.4%	23.2%	30.2%	30.7%	31.1%	23.7%	7.0%	4.0%	2.7%	2.6%	5.8%	9.7%	9.69%
ROIC	-1.9%	-3.5%	-4.2%	-4.3%	-1.6%	5.1%	10.8%	15.8%	18.0%	20.1%	16.3%	16.0%	16.0%	15.5%	9.1%	6.4%	5.3%	5.3%	6.4%	8.8%	8.79%
ROCE	-2.6%	-5.1%	-5.2%	-5.2%	-1.9%	8.2%	13.8%	20.3%	23.5%	33.2%	42.0%	42.4%	41.2%	29.2%	8.3%	6.6%	5.8%	6.4%	10.8%	12.4%	12.40%
Gross Margin	-77.6%	-48.5%	-21.4%	0.5%	23.6%	55.9%	56.5%	55.5%	46.8%	46.0%	46.8%	43.8%	39.9%	37.6%	30.6%	20.8%	49.5%	36.3%	34.5%	45.2%	45.22%
Operating Margin	-92.0%	-55.2%	-30.7%	-7.9%	16.9%	52.2%	51.6%	52.5%	41.8%	37.9%	39.4%	86.7%	61.8%	61.0%	43.7%	15.5%	28.4%	27.9%	33.0%	40.9%	40.85%
Net Margin	-1.1%	-61.8%	-37.9%	-3.3%	7.4%	63.9%	51.0%	46.4%	42.4%	1.5%	2.1%	73.2%	44.2%	41.2%	18.7%	2.0%	4.4%	15.1%	71.0%	51.8%	51.76%
EBITDA Margin	0.8%	-2.0%	42.1%	22.8%	46.0%	89.6%	78.0%	68.5%	79.1%	56.1%	2.4%	1.1%	90.0%	73.0%	70.0%	58.9%	45.5%	45.9%	89.3%	56.7%	56.68%
FCF Margin	-65.9%	-78.8%	-83.8%	-1.1%	-78.4%	-31.4%	-8.5%	23.8%	29.7%	40.5%	45.4%	9.8%	-14.9%	-69.2%	-99.9%	-89.7%	-71.7%	-36.7%	-12.7%	13.1%	13.09%
OCF Margin	22.6%	-9.3%	-19.4%	7.8%	6.7%	29.5%	46.0%	48.6%	55.6%	67.9%	75.8%	65.1%	62.0%	48.6%	28.6%	25.2%	25.4%	26.4%	29.3%	34.5%	34.48%
ROE 3Y Avg	snapshot only																				47.64%
ROE 5Y Avg	snapshot only																				31.86%
ROA 3Y Avg	snapshot only																				14.84%
ROIC 3Y Avg	snapshot only																				10.18%
ROIC Economic	snapshot only																				8.68%
Cash ROA	snapshot only																				8.81%
Cash ROIC	snapshot only																				9.25%
CROIC	snapshot only																				3.51%
NOPAT Margin	snapshot only																				32.79%
Pretax Margin	snapshot only																				37.37%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				6.34%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-11.11	-6.00	-5.74	-6.36	-17.76	9.50	4.66	3.43	3.34	3.01	2.07	2.48	2.71	2.22	4.19	7.17	13.52	17.37	7.56	4.86	6.244
P/S Ratio	11.86	4.93	3.84	3.01	3.10	2.37	1.84	1.59	1.73	2.08	2.14	2.87	3.24	2.06	1.88	1.63	1.71	1.68	1.88	1.80	2.337
P/B Ratio	0.57	0.54	0.65	0.74	0.95	0.94	0.87	0.96	1.12	1.10	1.26	2.43	2.91	1.62	1.37	1.31	0.87	1.06	1.24	1.30	1.697
P/FCF	-18.01	-6.26	-4.58	-2.71	-3.96	-7.55	-21.62	6.67	5.83	5.14	4.72	29.20	-21.82	-2.97	-1.88	-1.81	-2.38	-4.56	-14.85	13.76	13.756
P/OCF	52.50	—	—	38.73	46.39	8.03	4.01	3.26	3.11	3.07	2.83	4.41	5.23	4.23	6.56	6.46	6.73	6.34	6.43	5.22	5.222
EV/EBITDA	3815.22	-1610.90	63.43	40.12	20.17	6.76	4.59	3.85	3.72	3.52	2.99	4.20	4.70	3.78	8.79	9.57	10.15	9.44	7.46	7.01	7.012
EV/Revenue	28.78	12.21	8.90	6.72	6.07	4.13	3.14	2.83	2.94	2.48	3.09	4.85	5.62	4.81	7.48	6.77	5.96	4.93	4.47	4.15	4.146
EV/EBIT	-32.21	-14.96	-16.24	-16.02	-52.35	11.70	6.59	4.90	4.60	3.10	2.69	3.82	4.20	4.39	11.38	14.36	17.84	17.48	10.58	9.42	9.423
EV/FCF	-43.69	-15.50	-10.62	-6.05	-7.75	-13.16	-36.74	11.91	9.90	6.14	6.80	49.37	-37.79	-6.95	-7.49	-7.55	-8.31	-13.41	-35.30	31.67	31.672
Earnings Yield	-9.0%	-16.7%	-17.4%	-15.7%	-5.6%	10.5%	21.5%	29.2%	29.9%	33.2%	48.4%	40.3%	36.9%	45.1%	23.9%	13.9%	7.4%	5.8%	13.2%	20.6%	20.59%
FCF Yield	-5.6%	-16.0%	-21.8%	-36.9%	-25.3%	-13.3%	-4.6%	15.0%	17.1%	19.4%	21.2%	3.4%	-4.6%	-33.7%	-53.2%	-55.1%	-41.9%	-21.9%	-6.7%	7.3%	7.27%
PEG Ratio	snapshot only																				0.047
Price/Tangible Book	snapshot only																				1.388
EV/OCF	snapshot only																				12.024
EV/Gross Profit	snapshot only																				10.044
Acquirers Multiple	snapshot only																				12.506
Shareholder Yield	snapshot only																				0.37%
Graham Number	snapshot only																				$26.39

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.05	1.36	1.92	1.93	2.05	2.23	2.21	1.59	1.78	3.84	1.33	1.32	1.29	1.20	0.95	0.82	0.73	0.52	0.95	1.12	1.122
Quick Ratio	1.01	1.14	1.67	1.77	1.84	2.06	2.05	1.48	1.68	3.84	1.28	1.26	1.22	1.13	0.88	0.75	0.61	0.44	0.85	0.97	0.975
Debt/Equity	0.89	0.87	0.95	1.06	1.01	0.78	0.69	0.83	0.86	0.40	0.82	1.96	2.18	2.20	4.21	4.25	2.20	2.12	1.78	1.75	1.747
Net Debt/Equity	0.81	0.80	0.86	0.91	0.91	0.70	0.61	0.75	0.78	0.21	0.55	1.68	2.13	2.17	4.09	4.13	2.17	2.07	1.71	1.70	1.696
Debt/Assets	0.46	0.45	0.47	0.50	0.49	0.43	0.40	0.44	0.45	0.27	0.42	0.64	0.66	0.67	0.66	0.67	0.67	0.66	0.62	0.62	0.618
Debt/EBITDA	2463.14	-1053.95	39.73	25.67	11.00	3.23	2.17	1.87	1.68	1.06	1.35	2.00	2.03	2.20	6.79	7.47	7.34	6.40	4.50	4.09	4.086
Net Debt/EBITDA	2242.60	-960.06	36.06	22.17	9.86	2.89	1.89	1.69	1.53	0.57	0.92	1.72	1.99	2.17	6.58	7.27	7.24	6.23	4.32	3.97	3.966
Interest Coverage	-3.56	-3.57	-2.04	-1.63	-0.57	2.28	3.94	5.18	5.36	5.74	7.83	8.31	8.01	6.10	2.95	1.62	1.03	1.09	1.82	2.52	2.518
Equity Multiplier	1.95	1.92	2.00	2.13	2.08	1.83	1.74	1.91	1.91	1.45	1.93	3.04	3.29	3.28	6.43	6.33	3.28	3.20	2.88	2.83	2.829
Cash Ratio	snapshot only																				0.195
Debt Service Coverage	snapshot only																				3.384
Cash to Debt	snapshot only																				0.029
FCF to Debt	snapshot only																				0.054
Defensive Interval	snapshot only																				1151.4 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.02	0.06	0.08	0.12	0.15	0.22	0.28	0.32	0.34	0.34	0.29	0.27	0.26	0.26	0.16	0.18	0.22	0.27	0.23	0.26	0.261
Inventory Turnover	6.51	5.02	5.17	13.17	13.03	11.18	9.15	14.09	12.05	28.69	15.40	14.79	17.24	40.94	14.14	16.31	13.45	20.73	18.62	14.78	14.783
Receivables Turnover	0.22	3.85	1.22	2.01	1.59	10.59	3.34	4.01	3.88	6.80	3.30	3.26	2.99	4.34	2.66	3.30	4.28	6.75	5.20	5.37	5.370
Payables Turnover	1.75	13.31	4.68	15.42	5.48	24.41	6.06	6.55	5.13	17.95	3.64	4.51	4.86	16.86	2.79	8.54	5.48	9.30	5.42	8.40	8.403
DSO	1633	95	299	181	229	34	109	91	94	54	111	112	122	84	137	111	85	54	70	68	68.0 days
DIO	56	73	71	28	28	33	40	26	30	13	24	25	21	9	26	22	27	18	20	25	24.7 days
DPO	209	27	78	24	67	15	60	56	71	20	100	81	75	22	131	43	67	39	67	43	43.4 days
Cash Conversion Cycle	1480	140	292	185	190	52	89	61	53	46	34	56	68	71	32	90	46	32	22	49	49.2 days
Fixed Asset Turnover	snapshot only																				0.302
Operating Cycle	snapshot only																				92.7 days
Cash Velocity	snapshot only																				14.118
Capital Intensity	snapshot only																				3.912

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	5.1%	3.0%	2.3%	1.7%	1.3%	43.8%	3.9%	-19.9%	-26.6%	-24.4%	-17.8%	3.1%	31.7%	77.7%	1.1%	1.1%	1.11%
Net Income	—	—	—	—	0.3%	2.2%	3.0%	3.7%	7.7%	3.0%	1.7%	1.0%	69.5%	1.4%	-64.5%	-79.7%	-86.1%	-81.5%	16.0%	2.4%	2.44%
EPS	—	—	—	—	0.3%	2.2%	3.0%	3.7%	7.7%	3.0%	1.7%	1.1%	76.2%	5.0%	-63.1%	-79.7%	-88.7%	-87.6%	-22.4%	1.3%	1.30%
FCF	—	—	—	—	-6.3%	-60.4%	66.0%	1.6%	1.9%	2.9%	6.5%	-66.9%	-1.4%	-2.3%	-2.8%	-10.4%	-5.3%	5.7%	73.5%	1.3%	1.31%
EBITDA	—	—	—	—	242.1%	325.5%	15.3%	11.0%	5.0%	66.4%	56.7%	25.7%	10.9%	36.0%	-32.1%	-36.8%	-35.4%	-27.1%	47.1%	76.0%	75.97%
Op. Income	—	—	—	—	17.7%	2.2%	3.1%	4.0%	10.2%	2.0%	22.7%	-11.5%	-18.0%	1.3%	20.0%	-17.4%	-22.4%	-22.3%	-11.8%	70.7%	70.72%
OCF Growth	snapshot only																				1.88%
Asset Growth	snapshot only																				4.62%
Equity Growth	snapshot only																				1.34%
Debt Growth	snapshot only																				-3.80%
Shares Change	snapshot only																				49.41%
Dividend Growth	snapshot only																				-95.65%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.2%	63.6%	41.9%	31.3%	30.0%	24.5%	21.3%	20.3%	20.26%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-19.6%	-7.9%	-1.0%	-1.02%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9.3%	3.9%	11.7%	11.71%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	10.7%	—	1.6%	1.1%	62.4%	18.2%	16.1%	11.8%	11.84%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34.3%	14.8%	12.4%	12.42%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33.3%	9.1%	7.6%	7.65%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.4%	-1.43%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.0%	—	—	94.3%	1.0%	20.1%	4.3%	7.3%	7.28%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-2.8%	1.3%	28.8%	27.2%	27.4%	28.3%	27.7%	29.3%	29.32%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-18.4%	-15.3%	-12.7%	-11.5%	9.4%	6.4%	8.2%	13.4%	13.37%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-17.3%	-14.3%	-11.6%	-10.4%	3.5%	-5.7%	-4.2%	0.5%	0.46%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	35.1%	22.4%	21.4%	-41.0%	-73.3%	-76.5%	-76.6%	-64.4%	-64.37%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.99	0.98	0.79	0.45	0.68	0.58	0.41	0.32	0.43	0.56	0.45	0.43	0.432
Earnings Stability	—	—	—	—	—	—	—	—	0.75	0.98	1.00	0.99	0.90	0.91	0.36	0.19	0.26	0.21	0.20	0.26	0.259
Margin Stability	—	—	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.75	0.86	0.80	0.796
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.500
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.50	0.50	0.50	0.50	0.99	0.50	0.50	0.50	0.50	0.94	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	0.00	0.07	0.33	0.48	0.99	0.05	0.00	0.00	0.00	0.85	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	0.39	0.36	0.57	0.90	0.93	0.50	-0.07	-0.45	-0.64	-0.49	-0.30	-0.31	-0.313
Gross Margin Trend	—	—	—	—	—	—	—	—	0.95	0.68	0.52	0.37	0.20	0.02	-0.08	-0.18	-0.14	-0.11	-0.08	0.03	0.031
FCF Margin Trend	—	—	—	—	—	—	—	—	1.02	0.96	0.92	0.54	0.09	-0.74	-1.18	-1.07	-0.79	-0.22	0.15	0.53	0.530
Sustainable Growth Rate	—	—	—	—	—	9.2%	19.0%	11.7%	9.0%	9.9%	25.1%	1.3%	-2.6%	-14.3%	-42.8%	0.8%	7.5%	7.3%	22.0%	36.9%	36.88%
Internal Growth Rate	—	—	—	—	—	5.2%	11.3%	6.2%	4.7%	6.5%	15.9%	0.6%	—	—	—	0.2%	2.3%	2.3%	5.9%	10.5%	10.51%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.21	0.11	0.29	-0.16	-0.38	1.18	1.16	1.05	1.07	0.98	0.73	0.56	0.52	0.52	0.64	1.11	2.01	2.74	1.18	0.93	0.930
FCF/OCF	-2.92	8.52	4.32	-14.31	-11.72	-1.06	-0.19	0.49	0.53	0.60	0.60	0.15	-0.24	-1.42	-3.49	-3.56	-2.82	-1.39	-0.43	0.38	0.380
FCF/Net Income	snapshot only																				0.353
OCF/EBITDA	snapshot only																				0.583
CapEx/Revenue	88.5%	69.6%	64.4%	1.2%	85.1%	60.9%	54.5%	24.8%	25.9%	27.4%	30.4%	55.3%	76.8%	1.2%	1.3%	1.1%	97.1%	63.2%	41.9%	21.4%	21.39%
CapEx/Depreciation	snapshot only																				1.414
Accruals Ratio	-0.03	-0.04	-0.04	-0.06	-0.04	-0.01	-0.02	-0.01	-0.01	0.00	0.08	0.13	0.15	0.11	0.03	-0.00	-0.03	-0.05	-0.01	0.01	0.007
Sloan Accruals	snapshot only																				-0.012
Cash Flow Adequacy	snapshot only																				1.563
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.5%	1.1%	1.0%	1.7%	1.3%	1.2%	1.5%	17.6%	22.1%	24.5%	26.4%	39.5%	38.1%	58.2%	63.2%	13.4%	1.2%	0.8%	0.6%	0.4%	7.97%
Dividend/Share	$0.03	$0.06	$0.06	$0.12	$0.12	$0.12	$0.15	$1.79	$2.55	$3.13	$3.19	$6.06	$6.30	$5.75	$5.70	$1.20	$0.12	$0.07	$0.07	$0.05	$1.46
Payout Ratio	—	—	—	—	—	11.1%	6.8%	60.4%	73.9%	73.7%	54.5%	98.2%	1.0%	1.3%	2.6%	96.0%	16.7%	13.0%	4.2%	1.8%	1.82%
FCF Payout Ratio	—	—	—	—	—	—	—	1.2%	1.3%	1.3%	1.2%	11.5%	—	—	—	—	—	—	—	5.1%	5.14%
Total Payout Ratio	—	—	—	—	—	11.1%	6.8%	60.4%	73.9%	73.7%	64.3%	1.1%	1.1%	1.4%	2.7%	96.1%	17.1%	13.0%	4.2%	1.8%	1.82%
Div. Increase Streak	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0
Chowder Number	—	—	—	—	2.98	1.01	1.49	14.52	21.18	25.73	20.94	2.65	1.76	1.36	1.36	-0.67	-0.97	-0.97	-0.98	-0.93	-0.931
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	4.7%	4.2%	3.9%	6.6%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	4.7%	4.2%	3.9%	6.6%	0.7%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.5%	1.1%	1.0%	1.6%	1.2%	1.1%	1.4%	17.5%	22.1%	24.5%	31.1%	43.7%	42.1%	64.8%	63.8%	13.4%	1.3%	0.8%	0.6%	0.4%	0.37%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.95	0.95	0.92	0.88	0.84	1.07	1.02	0.99	0.99	0.98	0.99	0.98	0.99	1.00	1.01	1.08	1.15	1.08	1.01	0.99	0.992
Interest Burden (EBT/EBIT)	1.26	1.07	1.33	1.27	1.80	0.66	0.82	0.81	0.81	0.88	0.92	0.92	0.91	0.84	0.67	0.44	0.33	0.32	0.58	0.85	0.849
EBIT Margin	-0.89	-0.82	-0.55	-0.42	-0.12	0.35	0.48	0.58	0.64	0.80	1.15	1.27	1.34	1.10	0.66	0.47	0.33	0.28	0.42	0.44	0.440
Asset Turnover	0.02	0.06	0.08	0.12	0.15	0.22	0.28	0.32	0.34	0.34	0.29	0.27	0.26	0.26	0.16	0.18	0.22	0.27	0.23	0.26	0.261
Equity Multiplier	1.95	1.92	2.00	2.13	2.01	1.87	1.86	2.01	1.99	1.63	1.83	2.32	2.39	2.07	3.72	4.75	3.29	3.23	3.95	3.88	3.876

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.52	$-0.87	$-1.09	$-1.11	$-0.51	$1.06	$2.14	$2.97	$3.46	$4.25	$5.85	$6.18	$6.09	$4.46	$2.16	$1.25	$0.69	$0.55	$1.67	$2.88	$2.88
Book Value/Share	$10.04	$9.72	$9.53	$9.54	$9.64	$10.79	$11.54	$10.60	$10.35	$11.66	$9.62	$6.31	$5.67	$6.11	$6.59	$6.86	$10.68	$9.05	$10.16	$10.74	$10.75
Tangible Book/Share	$10.04	$9.72	$9.53	$9.46	$9.64	$10.71	$11.47	$10.52	$10.28	$11.59	$9.54	$6.23	$5.59	$6.03	$5.62	$5.88	$9.88	$8.39	$9.46	$10.08	$10.08
Revenue/Share	$0.48	$1.06	$1.62	$2.35	$2.94	$4.27	$5.41	$6.42	$6.68	$6.14	$5.64	$5.35	$5.10	$4.80	$4.81	$5.51	$5.46	$5.74	$6.72	$7.77	$7.81
FCF/Share	$-0.32	$-0.84	$-1.36	$-2.61	$-2.31	$-1.34	$-0.46	$1.53	$1.98	$2.49	$2.56	$0.53	$-0.76	$-3.33	$-4.80	$-4.95	$-3.92	$-2.11	$-0.85	$1.02	$-0.40
OCF/Share	$0.11	$-0.10	$-0.31	$0.18	$0.20	$1.26	$2.49	$3.12	$3.72	$4.17	$4.28	$3.48	$3.16	$2.34	$1.38	$1.39	$1.39	$1.52	$1.97	$2.68	$1.41
Cash/Share	$0.80	$0.76	$0.84	$1.38	$1.01	$0.89	$1.03	$0.81	$0.79	$2.13	$2.52	$1.77	$0.25	$0.20	$0.84	$0.80	$0.34	$0.51	$0.70	$0.55	$0.55
EBITDA/Share	$0.00	$-0.01	$0.23	$0.39	$0.89	$2.61	$3.70	$4.72	$5.28	$4.34	$5.81	$6.17	$6.09	$6.11	$4.09	$3.90	$3.21	$3.00	$4.03	$4.59	$4.59
Debt/Share	$8.97	$8.49	$9.04	$10.10	$9.74	$8.42	$8.02	$8.81	$8.87	$4.61	$7.85	$12.37	$12.35	$13.44	$27.78	$29.15	$23.55	$19.19	$18.12	$18.77	$18.77
Net Debt/Share	$8.17	$7.73	$8.21	$8.72	$8.73	$7.53	$6.99	$8.00	$8.07	$2.48	$5.33	$10.60	$12.10	$13.24	$26.94	$28.35	$23.20	$18.68	$17.42	$18.22	$18.22

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.284
Altman Z-Prime	snapshot only																				2.082
Piotroski F-Score	3	2	2	3	6	8	8	7	7	6	5	4	4	3	3	4	4	5	8	7	7
Beneish M-Score	—	—	—	—	-4.55	-2.00	-2.12	-2.05	-2.63	-3.02	-1.06	-1.74	-0.88	0.78	-1.69	-1.10	-1.90	-0.87	-1.95	-2.40	-2.399
Ohlson O-Score	snapshot only																				-7.451
ROIC (Greenblatt)	snapshot only																				13.13%
Net-Net WC	snapshot only																				$-16.48
EVA	snapshot only																				$-101347687.26

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				B+
Credit Score	17.56	27.66	20.47	19.53	20.54	42.47	49.56	62.31	65.15	83.81	72.40	57.18	60.46	50.73	20.46	16.82	14.42	13.76	22.85	32.83	32.829
Credit Grade	snapshot only																				14
Credit Trend	snapshot only																				16.014
Implied Spread (bps)	snapshot only																				650.000
Industry Credit Rank	snapshot only																				17
Sector Credit Rank	snapshot only																				20

CMBT NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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