Cmb.Tech NV (CMBT) Stock Price & Analysis
Cmb.Tech NV (CMBT) closed at USD 18.08 on Thursday, October 22, 2026, down 1.42% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 18.34; the Oct 22, 2026 session ranged USD 17.76–18.3 on volume of 694,827 shares. Market capitalization is $5.25B, with a 52-week range of USD 9.04–21.19 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:11 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CMBT.md
Key facts (CMBT)
- Analysts: Buy (mean 2.25 on a 1–5 scale) (4 analysts), mean target USD 20.45 (range 16.1–23.2).
- Total return with dividends: 1Y +98.0% vs S&P 500 +14.9%; 5Y +195.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-26, EPS estimate USD 0.67, revenue estimate $691M.
Analysts (CMBT)
Consensus Buy (mean 2.25 on a 1–5 scale), 4 analysts; mean target USD 20.45 (low 16.1, high 23.2).
Total return (dividends reinvested) (CMBT)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +98.0% | +195.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +98.5% | +24.2% |
| Volatility (annualized) | 40.2% | 40.3% |
| Max drawdown | -19.6% (Feb 2026→Mar 2026) | -53.4% (Jul 2024→Mar 2025) |
CMBT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.67 | $0.45 | +46.7% | $690.7M | 2 |
| Next quarter (ends Dec 2026) | $0.79 | $0.57 | +36.9% | $747.0M | 2 |
| Current fiscal year (ends Dec 2026) | $2.60 | $2.67 | -2.9% | $2.39B | 2 |
| Next fiscal year (ends Dec 2027) | $1.54 | $1.50 | +2.5% | $2.29B | 3 |
Key Statistics (as of October 23, 2026 at 10:11 UTC)
| Price | USD 18.08 |
|---|---|
| Change | ▼ 1.42% (down) |
| Previous Close | USD 18.34 |
| Open | USD 17.94 |
| Day Range | USD 17.76 – 18.3 |
| 52-Week Range | USD 9.04 – 21.19 |
| Volume | 694,827 shares |
| Market Cap | $5.25B |
| Exchange | NYQ |
Technical Analysis (CMBT)
Nexqual's technical model rates CMBT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:11 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.01 (neutral) |
| vs SMA50 | Below (USD 18.88) |
| MACD | -0.29 (negative) |
Analyst Ratings (CMBT)
Wall Street analysts rate CMBT "Buy" based on 4 analysts, with a mean price target of USD 20.45 (range USD 16.1–23.2), per Nexqual as of October 23, 2026 at 10:11 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 20.45 |
| High Target | USD 23.2 |
| Low Target | USD 16.1 |
| Buy / Hold / Sell | 2 / 2 / 0 |
Earnings (CMBT)
| Next Earnings Date | 2026-11-26 |
|---|---|
| EPS Estimate | USD 0.67 |
| Revenue Estimate | $690.74M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.82 vs est 0.8 ▲ beat |
| 2026-03-31 | USD 0.35 vs est 0.22 ▲ beat |
| 2025-12-31 | USD 0.16 vs est 0.36 ▼ miss |
| 2025-09-30 | USD -0.09 vs est 0.07 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financials & Fundamentals (CMBT)
| Total Revenue | $2.27B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +81.50% |
| Gross Margin | +55.97% |
| Operating Margin | +43.23% |
| Profit Margin | +37.15% |
| ROE | +29.59% |
| Debt / Equity | 1.75 |
| Current Ratio | 1.12 |
| Total Cash | $159.84M |
| Total Debt | $5.45B |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Financial Health Score (CMBT)
Nexqual rates Cmb.Tech NV's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:11 UTC.
| Growth | Strong — Revenue +77% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 43% (last 12 months) |
| Balance Sheet | Weak — $160M cash vs $5.45B debt |
| Cash Flow | Solid — Operating cash flow $788M (TTM) |
| Efficiency | Strong — ROE 30%, ROA 5.3% |
Ownership (CMBT)
| Insider Ownership | +56.57% |
|---|---|
| Institutional Ownership | +17.67% |
| Shares Outstanding | 290.17M |
| Float | 111.18M |
| Short % of Float | +1.38% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Leadership (CMBT)
Cmb.Tech NV is led by Alexander Saverys, CEO & Member of Management Board, per Nexqual as of October 23, 2026 at 10:11 UTC.
| CEO & Member of Management Board | Alexander Saverys |
|---|---|
| CFO & Member of Management Board | Ludovic Saverys |
| Chief Strategy Officer & Member of Management Board | Benoit Louis Marcel Timmermans |
Major Backers & Investors (CMBT)
Notable institutional backers of Cmb.Tech NV include Arrowstreet Capital, Limited Partnership, Folketrygdfondet, Two Sigma Investments, LP, according to Nexqual as of October 23, 2026 at 10:11 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Arrowstreet Capital, Limited Partnership | 1.12% |
| Folketrygdfondet | 0.89% |
| Two Sigma Investments, LP | 0.8% |
| Citadel | 0.73% |
| NORGES BANK | 0.72% |
| Goldman Sachs | 0.67% |
| Barclays Plc | 0.53% |
| JPMorgan | 0.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.04% |
Source: Nexqual, October 23, 2026 at 10:11 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| INSW | International Seaways, Inc. | USD 108.42 | ▼ 2.46% |
| GLNG | Golar LNG Limited | USD 44.03 | ▼ 2.13% |
| HESM | Hess Midstream LP | USD 30.04 | ▼ 3.32% |
| PAGP | Plains GP Holdings, L.P. | USD 27.93 | ▲ 0.04% |
| STNG | Scorpio Tankers Inc. | USD 82.44 | ▼ 0.7% |
| TRMD | TORM plc | USD 38.53 | ▼ 2.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:11 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt