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CMBT

Cmb.Tech N.V.

CMBT

NYSE·Industrials·Marine Shipping·Mkt cap $5.4B

$18.75

+2.63%

P/E

6.50

Mkt Cap

$5.4B

52-Wk Range

$8.71–$18.85

52-Week Range

$8.71 - $18.85

P/E

6.50

Fwd P/E

6.81

Beta

0.14

Div Yield

4.84%

Avg Vol

1.3M

Shares Out

229.5M

Mkt Cap

$5.4B

Price action

Price chart

Up 111.6% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Integrated business model combining traditional shipping with green hydrogen production
  • Large diversified fleet of 152 vessels reducing revenue concentration risk
  • Strategic positioning in emerging hydrogen and ammonia fuel markets
  • Parent company CMB NV backing providing financial stability and resources

Bear Case

1 risk

  • Low volatility (beta 0.1).

Growth

Stable outlook

Global maritime decarbonization regulations and demand for green shipping fuels

Value

Valued in line with Marine Shipping peers (1.0x).

Momentum

Hot

+26.6% over 3m

Quality

Stable

High-growth business (111% revenue growth, 36% gross margin). Profitable with strong growth momentum.

Dividend

Solid

4.84% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 26, 2026

Q3 26 RECAP

AUG 27, 2026

Reported EPS of $1.26 vs $0.88 consensus (+44.0% surprise). Revenue of $690.3M vs $574.4M expected (+20.2%). Beat on both top and bottom lines.

EPS beat +44.0%
Rev beat +20.2%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+44.0%

Revenue trend · last 8Q

-2%

+55%

+105%

+163%

+118%

+78%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$221.8M

$226.0M

$235.0M

$387.8M

$454.2M

$594.5M

$513.2M

$691.4M

Margins · last 8Q

Gross

45.2%

Operating

40.9%

Profit

51.8%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How CMBT stacks vs Marine Shipping

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.