CMBT CMB.TECH NV Ordinary Shares

NYSE · Energy
$17.23
Price · Aug 18, 2026
52W Range
$8–$18
95% of range
Analyst Rating
STRONG BUY
14 analysts
Price Target
$19
+13% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

CMBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$17.23
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $18

CMBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CMBT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CMBT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CMBT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CMBT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CMBT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CMBT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 2, 2026$0.6400
April 14, 2026$0.1600
July 9, 2024$1.1500
May 22, 2024$4.5700
Dec. 12, 2023$0.5700
Sept. 6, 2023$0.8000
June 8, 2023$0.7000
June 1, 2023$1.1000
Feb. 21, 2023$0.0300
Nov. 21, 2022$0.0300
Aug. 30, 2022$0.0300
June 1, 2022$0.0600
Nov. 22, 2021$0.0300
Aug. 30, 2021$0.0300
May 20, 2021$0.0300
Feb. 24, 2021$0.0300
Nov. 19, 2020$0.0900
Aug. 18, 2020$0.4700
June 15, 2020$0.8100
May 28, 2020$0.2900

CMBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 5 35.7%
  • Buy 5 35.7%
  • Hold 4 28.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-16
Median target $20.10 +16.7%
Mean target $19.45 +12.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.15%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.35 $0.24 0.11%
Dec. 31, 2025 $0.14 $0.29 -0.15%
Sept. 30, 2025 $-0.10 $-0.04 -0.06%
June 30, 2025 $-0.26 $0.27 -0.53%
March 31, 2025 $0.14 $0.29 -0.15%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 188 filers · $506.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (-1 vs prior Q) 22 (+7 vs prior Q) 46 (+2 vs prior Q) 53 (-1 vs prior Q) +4.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49,688,534 3,541,413 9.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $46,645,821 3,295,360 9.22% Shares
FOLKETRYGDFONDET $39,408,991 2,816,940 7.79% Shares
TWO SIGMA INVESTMENTS, LP $35,401,373 2,530,477 6.99% Shares
NORGES BANK $32,030,524 2,282,809 6.33% Shares
CITADEL ADVISORS LLC $19,872,571 1,420,484 3.93% Shares
Qube Research & Technologies Ltd $19,156,437 1,369,295 3.78% Shares
GOLDMAN SACHS GROUP INC $16,701,038 1,193,784 3.30% Shares
VANGUARD FIDUCIARY TRUST CO $13,729,189 969,918 2.71% Shares
FEARNLEY ASSET MANAGEMENT AS $12,060,373 862,071 2.38% Shares
Melqart Asset Management (UK) Ltd $11,617,086 830,385 2.30% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11,541,232 824,963 2.28% Shares
BNP PARIBAS FINANCIAL MARKETS $9,229,581 659,727 1.82% Shares
PDT Partners, LLC $8,294,923 592,918 1.64% Shares
JANE STREET GROUP, LLC $8,130,107 581,137 1.61% Shares
VANGUARD GROUP INC $8,114,041 855,280 1.60% Shares
Point72 Asset Management, L.P. $8,019,054 573,199 1.58% Shares
Trexquant Investment LP $7,947,971 568,118 1.57% Shares
BTG Pactual Asset Management US LLC $7,830,609 559,729 1.55% Shares
BARCLAYS PLC $7,297,044 521,590 1.44% Shares
RENAISSANCE TECHNOLOGIES LLC $7,259,859 518,932 1.43% Shares
DIMENSIONAL FUND ADVISORS LP $6,606,624 472,239 1.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,565,507 469,300 1.30% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,805,850 415,000 1.15% Put option
JANE STREET GROUP, LLC $5,316,200 380,000 1.05% Call option
BANK OF AMERICA CORP /DE/ $5,136,722 367,171 1.01% Shares
Allianz Asset Management GmbH $4,791,779 380,147 0.95% Shares
Nuveen, LLC $4,764,415 336,068 0.94% Shares
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $4,698,270 335,831 0.93% Shares
Encompass Capital Advisors LLC $4,679,039 334,456 0.92% Shares
Marnell Management LLC $4,352,415 311,109 0.86% Shares
XTX Topco Ltd $3,558,189 254,338 0.70% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $3,227,913 230,730 0.64% Shares
Swiss National Bank $3,136,341 221,908 0.62% Shares
LPL Financial LLC $2,931,990 209,578 0.58% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,889,453 206,537 0.57% Shares
Amundi $2,836,459 202,749 0.56% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,713,282 193,932 0.54% Shares
Y-Intercept (Hong Kong) Ltd $2,664,717 190,473 0.53% Shares
Quantbot Technologies LP $2,450,908 175,190 0.48% Shares
MORGAN STANLEY $2,122,801 151,737 0.42% Shares
GROUP ONE TRADING LLC $1,689,978 120,799 0.33% Shares
Schonfeld Strategic Advisors LLC $1,665,004 119,014 0.33% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $1,599,085 114,302 0.32% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,545,457 109,181 0.31% Shares
WEXFORD CAPITAL LP $1,453,561 103,900 0.29% Shares
SPROTT INC. $1,399,000 100,000 0.28% Shares
MARSHALL WACE, LLP $1,368,418 97,814 0.27% Shares
Walleye Capital LLC $1,302,455 93,099 0.26% Shares
J. Safra Sarasin Holding AG $1,133,868 80,754 0.22% Shares
SIERRA SUMMIT ADVISORS LLC $1,084,337 77,508 0.21% Shares
Mariner, LLC $1,033,863 73,900 0.20% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $992,298 70,000 0.20% Shares
CITADEL ADVISORS LLC $991,891 70,900 0.20% Call option
WINTON GROUP Ltd $976,502 69,800 0.19% Shares
Cubist Systematic Strategies, LLC $958,682 102,096 0.19% Shares
Engineers Gate Manager LP $950,676 67,954 0.19% Shares
Persistent Asset Partners Ltd $929,787 66,036 0.18% Shares
Kovack Advisors, Inc. $891,227 63,698 0.18% Shares
Numerai GP LLC $881,832 63,033 0.17% Shares
Graham Capital Management, L.P. $874,711 62,524 0.17% Shares
Centiva Capital, LP $841,429 60,145 0.17% Shares
JANE STREET GROUP, LLC $833,804 59,600 0.16% Put option
Summit Financial, LLC $781,716 55,877 0.15% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $717,253 51,269 0.14% Shares
Quantinno Capital Management LP $714,777 51,092 0.14% Shares
Squarepoint Ops LLC $649,164 46,402 0.13% Shares
Bellecapital International Ltd. $618,658 43,711 0.12% Shares
ROYAL BANK OF CANADA $618,000 44,197 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $602,788 42,519 0.12% Shares
Sigma Planning Corp $556,399 39,771 0.11% Shares
CITIGROUP INC $549,951 38,792 0.11% Shares
HIGHLAND CAPITAL MANAGEMENT, LLC $514,832 36,800 0.10% Shares
FMR LLC $500,323 35,313 0.10% Shares
CenterBook Partners LP $487,817 34,869 0.10% Shares
Vanguard Global Advisers, LLC $487,583 34,446 0.10% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $467,140 33,391 0.09% Shares
GTS SECURITIES LLC $451,779 32,293 0.09% Shares
CITADEL ADVISORS LLC $444,882 31,800 0.09% Put option
OSAIC HOLDINGS, INC. $436,289 31,186 0.09% Shares
MILLENNIUM MANAGEMENT LLC $435,019 31,095 0.09% Shares
Vanguard Investments Australia, Ltd. $426,759 30,149 0.08% Shares
Pictet Asset Management Holding SA $417,765 29,468 0.08% Shares
CSS LLC/IL $397,316 28,400 0.08% Put option
Vanguard Personalized Indexing Management, LLC $363,348 25,972 0.07% Shares
Man Group plc $362,341 25,900 0.07% Shares
Focus Partners Wealth $359,711 25,712 0.07% Shares
IMC-Chicago, LLC $351,960 25,158 0.07% Shares
Walleye Capital LLC $332,962 23,800 0.07% Put option
ALLIANCEBERNSTEIN L.P. $302,613 23,922 0.06% Shares
HARVEY CAPITAL MANAGEMENT INC $293,790 21,000 0.06% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $290,650 20,507 0.06% Shares
Jain Global LLC $290,390 20,757 0.06% Shares
Orion Porfolio Solutions, LLC $286,779 20,499 0.06% Shares
National Philanthropic Trust $273,477 19,548 0.05% Shares
BFSG, LLC $266,916 19,079 0.05% Shares
Everstar Asset Management, LLC $260,060 18,589 0.05% Shares
Susquehanna Portfolio Strategies, LLC $222,805 15,926 0.04% Shares
Balyasny Asset Management L.P. $221,000 15,797 0.04% Shares
Jefferies Financial Group Inc. $203,367 14,380 0.04% Shares

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×35 filings July 29, 2026 61.60% Amendment — SEC
CMB.TECH Bermuda Ltd., CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×5 filings Aug. 20, 2025 0.00% Amendment — SEC
CMB.TECH Bermuda Ltd, CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys April 3, 2025 49.40% Amendment — SEC
Famatown Finance Limited, Frontline plc, Hemen Holding Limited*, Greenwich Holdings Limited*, C.K. Limited* ×13 filings Nov. 24, 2023 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWK · iShares, Inc. 1.26% 126,824 SH Aug. 8, 2026 Daily
IEUS · iShares Trust 0.11% 12,307 SH Aug. 8, 2026 Daily
SCZ · iShares Trust 0.05% 445,543 SH Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 429,373 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.02% 6,894 SH Aug. 8, 2026 Daily
IEUR · iShares Trust 0.01% 72,568 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.01% 199,466 SH Aug. 8, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 270,582 SH Aug. 8, 2026 Daily
IEFA · iShares Trust 0.01% 798,544 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.01% 212,940 SH Aug. 8, 2026 Daily
DFAX · Dimensional ETF Trust 0.00% 39,237 NS April 30, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 47,874 NS April 30, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 13,847 NS April 30, 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0.00% 1,416,371 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 92,152 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 1,086,882 SH Aug. 8, 2026 Daily