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CMBT

Cmb.Tech N.V.

CMBT

NYSE·Industrials·Marine Shipping·Mkt cap $3.2B

$14.55

+3.52%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$7.78 - $17.72

P/E

8.59

Fwd P/E

6.59

Beta

0.13

Div Yield

6.30%

Avg Vol

1.6M

Shares Out

229.5M

Mkt Cap

$3.2B

Price action

Price chart

Up 49.0% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

2 risks

  • Low volatility (beta 0.1).
  • Growth premium of 1.2x vs Marine Shipping peers. Reasonable for this growth rate.

Growth

Stable outlook

Global maritime decarbonization regulations and demand for green shipping fuels

Value

Growth premium of 1.2x vs Marine Shipping peers. Reasonable for this growth rate.

Momentum

Strong

+8.9% over 3m

Quality

Stable

High-growth business (109% revenue growth, 30% gross margin). Profitable with strong growth momentum.

Dividend

High yield

6.30% yield

Earnings track record

Latest print - beat on both lines

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

Next: Aug 27, 2026

Q2 26 RECAP

MAY 19, 2026

Reported EPS of $1.27 vs $0.27 consensus (+378.2% surprise). Revenue of $517.7M vs $422.4M expected (+22.6%). Beat on both top and bottom lines.

EPS beat +378.2%
Rev beat +22.6%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+378.2%

Next: Aug 27, 2026

Revenue trend · last 8Q

-2%

+55%

+105%

+163%

+118%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$250.7M

$221.8M

$226.0M

$235.0M

$387.8M

$454.2M

$594.5M

$513.2M

Margins · last 8Q

Gross

Operating

Profit

71.0%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How CMBT stacks vs Marine Shipping

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

Industry comparison data unavailable for this stock.