CMBT CMB.TECH NV Ordinary Shares
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 21, 2026
$19.85
· of 52w range
· above low
· to high
$8.8852w low
$20.8252w high
P/E
13.8
EPS
$0.70
Revenue
$1.67B
your badges
52W Range
$9–$21
Analyst Rating
STRONG BUY
Price Target
$20
P/E
13.8
ROE
8.4%
Net Profit Margin
9.7%
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CMBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.85
P/E
13.8
EPS
$0.70
Revenue
$1.67B
ROE
8.4%
52W Range
$9–$21
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.67B2016-12-31 → 2025-12-31
EPS$0.702016-12-31 → 2025-12-31
Free Cash Flow·2019-12-31 → 2019-12-31
Net margin9.7%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CMBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 13.85Y avg ≈6.3 | ≈6.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 33.4%5Y avg ≈37.2% | ≈37.2% | · | · | |
| EBITDA Margin | 33.4%5Y avg ≈37.2% | ≈37.2% | · | · | |
| Pretax Margin | 9.0%5Y avg ≈23.0% | ≈23.0% | · | · | |
| Net Profit Margin | 9.7%5Y avg ≈23.0% | ≈23.0% | · | · | |
| ROA | 2.6%5Y avg ≈9.2% | ≈9.2% | · | · | |
| ROE | 8.4%5Y avg ≈17.9% | ≈17.9% | · | · | |
| ROIC | 19.8%5Y avg ≈28.7% | ≈28.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.95Y avg ≈1.9 | ≈1.9 | · | · | |
| Quick Ratio | 0.45Y avg ≈1.2 | ≈1.2 | · | · | |
| Interest Coverage | 1.35Y avg ≈2.4 | ≈2.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMBT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover | 6.05Y avg ≈3.6 | ≈3.6 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio12.5%
Annualized Payout≈$2.56
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 2, 2026 | $0.64 | USD | ≈5.5% |
| Apr 14, 2026 | $0.16 | USD | ≈1.6% |
| Oct 1, 2025 | $0.05 | USD | ≈0.54% |
| Jul 9, 2024 | $1.15 | USD | ≈41.7% |
| May 22, 2024 | $4.57 | USD | ≈41.3% |
| Dec 12, 2023 | $0.57 | USD | ≈18.3% |
| Sep 6, 2023 | $0.80 | USD | ≈17.1% |
| Jun 8, 2023 | $0.70 | USD | ≈11.8% |
| Jun 1, 2023 | $1.10 | USD | ≈7.8% |
| Feb 21, 2023 | $0.03 | USD | ≈0.91% |
| Nov 21, 2022 | $0.03 | USD | ≈0.74% |
| Aug 30, 2022 | $0.03 | USD | ≈0.74% |
| Jun 1, 2022 | $0.06 | USD | ≈0.90% |
| Nov 22, 2021 | $0.03 | USD | ≈1.2% |
| Aug 30, 2021 | $0.03 | USD | ≈2.2% |
| May 20, 2021 | $0.03 | USD | ≈18.0% |
| Feb 24, 2021 | $0.03 | USD | ≈18.3% |
| Nov 19, 2020 | $0.09 | USD | ≈20.6% |
| Aug 18, 2020 | $0.47 | USD | ≈16.6% |
| Jun 15, 2020 | $0.81 | USD | ≈12.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-67.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.82 | $0.86 | -4.9% | |
| March 31, 2026 | $0.35 | $0.24 | 46.6% | |
| Dec. 31, 2025 | $0.14 | $0.29 | -51.3% | |
| Sept. 30, 2025 | $-0.10 | $-0.04 | -148.0% | |
| June 30, 2025 | $-0.26 | $0.27 | -198.0% | |
| March 31, 2025 | $0.14 | $0.29 | -51.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $940M | $1.24B | $855M | $420M | $1.21B | $915M | $600M | $513M | $684M | |
| R&D Expense | $7M | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $142M | $78M | $63M | $52M | $32M | $37M | $43M | $66M | $47M | $44M | |
| Operating Income | $557M | $1.00B | $970M | $294M | $-282M | $534M | $196M | $-75M | $13M | $208M | |
| Interest Expense | $430M | $169M | $172M | $133M | $96M | $92M | $120M | $89M | $51M | $52M | |
| Interest Income | $23M | $39M | $67M | $27M | $15M | $21M | $21M | $15M | $7M | $7M | |
| Pretax Income | $149M | $873M | $864M | $206M | $-339M | $475M | $113M | $-110M | $25.0K | $204M | |
| Income Tax | $10M | $2M | $6M | $3M | $-427.0K | $2M | $602.0K | $238.0K | $-1M | $-174.0K | |
| Net Income | $161M | $871M | $858M | $203M | $-339M | $473M | $112M | $-110M | $1M | $204M | |
| EPS (Basic) | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | |
| EPS (Diluted) | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | $1.29 | |
| Shares (Basic) | 229,443,392 | 196,041,579 | 201,901,743 | 201,783,532 | 201,677,981 | 201,677,981 | 216,029,171 | 191,994,398 | 158,166,534 | 158,262,268 | |
| Shares (Diluted) | 229,443,392 | 196,041,579 | 201,901,743 | 201,994,217 | 201,773,240 | 210,206,403 | 216,029,171 | 191,994,398 | 158,297,057 | 158,429,057 | |
| EBITDA | $557M | $1.00B | $970M | $294M | $-282M | $534M | $196M | $-75M | $13M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147M | $39M | $247M | $180M | $153M | $161M | $82M | $111M | $41M | $102M | |
| Receivables | $321M | $236M | $307M | $367M | $238M | $214M | $309M | $283M | $137M | $166M | |
| Inventory | $77M | $26M | $23M | $42M | $69M | $76M | $183M | $22M | · | · | |
| Current Assets | $913M | $471M | $1.63B | $607M | $459M | $452M | $802M | $521M | $281M | $373M | |
| PP&E (Net) | · | · | · | $3.31B | $3.18B | $3.13B | $3.24B | $3.52B | $2.34B | $2.47B | |
| Goodwill | $177M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $16M | $14M | $16M | $186.0K | $161.0K | $39.0K | $105.0K | $72.0K | $156.0K | |
| Total Assets | $8.41B | $3.91B | $3.42B | $3.97B | $3.77B | $3.69B | $4.16B | $4.13B | $2.81B | $3.05B | |
| Accounts Payable | $222M | $80M | $124M | $90M | $84M | $85M | $94M | $87M | $61M | $70M | |
| Current Liabilities | $1.06B | $393M | $425M | $254M | $321M | $204M | $316M | $287M | $159M | $189M | |
| Retained Earnings | $737M | $777M | $808M | $386M | $180M | $541M | $420M | $336M | $474M | $516M | |
| Stockholders' Equity | $2.62B | $1.19B | $2.36B | $2.17B | $1.96B | $2.31B | $2.31B | $2.26B | $1.85B | $1.89B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $444M | $458M | $837M | $256M | $-25M | $970M | $272M | $841.0K | $211M | $438M | |
| CapEx | · | · | · | · | · | · | $41M | · | · | · | |
| Investing Cash Flow | $-1.61B | $-679M | $870M | $-159M | $-353M | $-117M | $44M | $190M | $-40M | $-101M | |
| Dividends Paid | $20M | $1.13B | $631M | $24M | $24M | $352M | $26M | $23M | $44M | $217M | |
| Financing Cash Flow | $1.28B | $-173M | $-1.46B | $-63M | $374M | $-1000M | $-191M | $-160M | $-235M | $-261M | |
| Free Cash Flow | · | · | · | · | · | · | $231M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $112M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.4% | 106.6% | 78.5% | 34.4% | -67.1% | 43.4% | 21.0% | -12.4% | 2.6% | · | |
| Net Margin | 9.7% | 92.6% | 69.5% | 23.8% | -80.7% | 38.5% | 12.0% | -18.3% | 0.27% | · | |
| Pretax Margin | 9.0% | 92.8% | 70.0% | 24.1% | -80.8% | 38.6% | 12.1% | -18.3% | 0.00% | · | |
| EBITDA Margin | 33.4% | 106.6% | 78.5% | 34.4% | -67.1% | 43.4% | 21.0% | -12.4% | 2.6% | · | |
| ROA | 2.6% | 23.8% | 23.2% | 5.2% | -9.1% | 12.0% | 2.7% | -3.2% | 0.05% | · | |
| ROE | 8.4% | 49.1% | 37.9% | 9.8% | -15.9% | 20.5% | 4.9% | -5.4% | 0.07% | · | |
| ROIC | 19.8% | 83.9% | 40.8% | 13.4% | -14.3% | 23.0% | 8.4% | -3.3% | 40.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 3.8 | 2.4 | 1.4 | 2.2 | 2.5 | 1.8 | 1.8 | · | |
| Quick Ratio | 0.4 | 0.7 | 1.3 | 2.1 | 1.2 | 1.8 | 1.2 | 1.5 | 1.1 | · | |
| Interest Coverage | 1.3 | 5.9 | 5.6 | 2.2 | -2.9 | 5.8 | 1.6 | -0.8 | 0.3 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 6.0 | 3.5 | 3.7 | 2.8 | 1.9 | 4.7 | 3.1 | 2.7 | 3.4 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.26 | $4.80 | $6.12 | $4.23 | $2.08 | $5.86 | $4.32 | $3.13 | $3.24 | · | |
| Cash Flow / Share | $1.93 | $2.34 | $4.15 | $1.27 | $-0.13 | $4.61 | $1.26 | $0.00 | $1.33 | · | |
| Dividend / Share | · | · | · | · | · | · | $0.29 | · | · | · | |
| EPS (TTM) | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 | $2.25 | $0.52 | $-0.57 | $0.01 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $940M | $1.24B | $855M | $420M | $1.21B | $915M | $600M | $513M | · | |
| Net Income TTM | $161M | $871M | $858M | $203M | $-339M | $473M | $112M | $-110M | $1M | · | |
| P/E | 13.8 | 2.2 | 4.1 | 16.9 | -5.3 | 3.6 | 24.1 | -12.2 | 925.0 | · | |
| Earnings Yield | 7.2% | 44.7% | 24.2% | 5.9% | -18.9% | 28.1% | 4.2% | -8.2% | 0.11% | · | |
| Payout Ratio | 12.5% | 129.4% | 73.5% | 11.9% | -7.1% | 74.4% | 23.2% | -20.6% | 3191.1% | · | |
| Annual Payout | $20M | $1.13B | $631M | $24M | $24M | $352M | $26M | $23M | $44M | · |
Per Share
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| EPS (TTM) | $1.29 | $2.22 | · |
Valuation (TTM)
| Metric | Trend | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| Revenue TTM | $684M | $847M | · | |
| Net Income TTM | $204M | $350M | · | |
| P/E | 6.2 | 6.2 | · | |
| Earnings Yield | 16.2% | 16.2% | · | |
| Annual Payout | $217M | $138M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.67B | $940M | $1.24B | $855M | $420M |
| Operating Margin % | 33.4% | 106.6% | 78.5% | 34.4% | -67.1% |
| Net Income | $161M | $871M | $858M | $203M | $-339M |
| Diluted EPS | $0.70 | $4.44 | $4.25 | $1.01 | $-1.68 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.2 | 3.8 | 2.4 | 1.4 |
| Quick Ratio | 0.4 | 0.7 | 1.3 | 2.1 | 1.2 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 186 filers · $698.6M 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.
Holders
186
Value held
$698.6M
New positions
28
Exited positions
23
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-13 vs prior Q) | 23 (+8 vs prior Q) | 52 (+1 vs prior Q) | 56 (+5 vs prior Q) | +3.0M |
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 | 7.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,645,821 | 3,295,360 | 6.68% | Shares |
| VANGUARD GROUP INC | $40,000,712 | 4,216,371 | 5.73% | Shares |
| FOLKETRYGDFONDET | $39,408,991 | 2,816,940 | 5.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,401,373 | 2,530,477 | 5.07% | Shares |
| CITADEL ADVISORS LLC | $32,333,240 | 2,311,168 | 4.63% | Shares |
| NORGES BANK | $32,030,524 | 2,282,809 | 4.59% | Shares |
| GOLDMAN SACHS GROUP INC | $29,398,194 | 2,101,372 | 4.21% | Shares |
| BARCLAYS PLC | $23,553,003 | 1,683,560 | 3.37% | Shares |
| JPMORGAN CHASE & CO | $22,031,989 | 1,564,772 | 3.15% | Shares |
| JANE STREET GROUP, LLC | $21,537,158 | 1,539,468 | 3.08% | Shares |
| MARSHALL WACE, LLP | $21,334,793 | 1,525,003 | 3.05% | Shares |
| MORGAN STANLEY | $21,123,603 | 1,509,906 | 3.02% | Shares |
| Qube Research & Technologies Ltd | $19,156,437 | 1,369,295 | 2.74% | Shares |
| UBS Group AG | $17,586,857 | 1,257,102 | 2.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,729,189 | 969,918 | 1.97% | Shares |
| CITIGROUP INC | $13,344,239 | 941,265 | 1.91% | Shares |
| FEARNLEY ASSET MANAGEMENT AS | $12,060,373 | 862,071 | 1.73% | Shares |
| Melqart Asset Management (UK) Ltd | $11,617,086 | 830,385 | 1.66% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,541,232 | 824,963 | 1.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,260,644 | 733,427 | 1.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,229,581 | 659,727 | 1.32% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,438,423 | 603,063 | 1.21% | Shares |
| PDT Partners, LLC | $8,294,923 | 592,918 | 1.19% | Shares |
| Point72 Asset Management, L.P. | $8,019,054 | 573,199 | 1.15% | Shares |
| Trexquant Investment LP | $7,947,971 | 568,118 | 1.14% | Shares |
| BTG Pactual Asset Management US LLC | $7,830,609 | 559,729 | 1.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,259,859 | 518,932 | 1.04% | Shares |
| Nuveen, LLC | $6,625,223 | 467,324 | 0.95% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,565,507 | 469,300 | 0.94% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,805,850 | 415,000 | 0.83% | Put option |
| JANE STREET GROUP, LLC | $5,316,200 | 380,000 | 0.76% | Call option |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4,698,270 | 335,831 | 0.67% | Shares |
| Encompass Capital Advisors LLC | $4,679,039 | 334,456 | 0.67% | Shares |
| Marnell Management LLC | $4,352,415 | 311,109 | 0.62% | Shares |
| DEUTSCHE BANK AG\ | $4,307,801 | 307,920 | 0.62% | Shares |
| XTX Topco Ltd | $3,558,189 | 254,338 | 0.51% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3,227,913 | 230,730 | 0.46% | Shares |
| Swiss National Bank | $3,136,341 | 221,908 | 0.45% | Shares |
| LPL Financial LLC | $2,931,990 | 209,578 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,889,453 | 206,537 | 0.41% | Shares |
| Amundi | $2,836,459 | 202,749 | 0.41% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,713,282 | 193,932 | 0.39% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,664,717 | 190,473 | 0.38% | Shares |
| Quantbot Technologies LP | $2,450,908 | 175,190 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,759,498 | 124,263 | 0.25% | Shares |
| GROUP ONE TRADING LLC | $1,689,978 | 120,799 | 0.24% | Shares |
| Schonfeld Strategic Advisors LLC | $1,665,004 | 119,014 | 0.24% | Shares |
| Legal & General Group Plc | $1,612,503 | 113,771 | 0.23% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,599,085 | 114,302 | 0.23% | 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 19 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. | 1.50% | 128,416 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.13% | 12,061 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.06% | 430,530 SH | Sept. 11, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.06% | 7,193 NS | July 31, 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.04% | 146,587 NS | July 31, 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 429,373 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 6,966 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 74,703 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 203,031 SH | Sept. 11, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.01% | 84,859 NS | July 31, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 270,582 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 810,064 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 212,670 SH | Sept. 11, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.01% | 56,338 NS | July 31, 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0.01% | 17,138 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 49,018 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 1,416,371 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 92,152 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,086,882 SH | Aug. 19, 2026 | Daily |
CMBT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$21.25
+7.1%
5 35.7%
Strong Buy
5 35.7%
Buy
4 28.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-04Mean target $20.45 +3.0%
Now
Current price $19.85
Low$16.10
Mean$20.45
High$23.20
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Source: SEC 20-F filed Apr 21, 2026