Also trades as: CMBT.BR (BRU) · $vol 3M
CMBT NYSE
Cmb.Tech N.V.
1W: +4.4%
1M: -4.5%
3M: +16.7%
YTD: +93.0%
1Y: +95.1%
3Y: +34.5%
5Y: +150.5%
$18.21
-0.14 (-0.79%)
Weekly Expected Move ±7.0%
$16
$17
$18
$20
$21
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.
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.