your badges 52W Range $12–$25 81% of range Analyst Rating · Price Target · P/E · ROE -11.2% Net Profit Margin -6.2%

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

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Price $22.37
Market Cap $541M
Revenue $597M
ROE -11.2%
Debt/Equity 0.2
52W Range $12–$25

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

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

06
Revenue$597M
2023-12-31 → 2025-12-31
Net margin-6.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend CMDB 5Y avg Peer Median Verdict
P/S 0.9 · · ·
P/B 0.8 · · ·
EV / EBITDA -220.6 · · ·
Price / Cash Flow 7.2 · · ·
EV / Revenue 0.8 · · ·
Price / Tangible Book 0.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 7, 2026 $0.40 — —
March 31, 2026 May 13, 2026 $0.51 — —
Dec. 31, 2025 $-0.07 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 10
Metric Trend 20252024
Revenue $597M$0
SG&A Expense $7M$0
Operating Income $-31M$0
Interest Expense $8M·
Interest Income $3M$6.0K
Other Non-op $-13M$0
Net Income $-37M$6.0K
EPS (Basic) $-2.28$1.28
Shares (Basic) 16,374,5554,754
EBITDA $-2M·
Balance Sheet 16
Metric Trend 20252024
Cash & Equivalents $212M$4.0K
Inventory $14M$0
Prepaid Expense $25M$0
Current Assets $294M$6.0K
PP&E (Net) $566M$0
Total Assets $929M$2M
Accrued Liabilities $10M$0
Current Liabilities $123M$2M
Long-term Debt $156M$0
Total Debt $156M·
Common Stock $2.0K$0
Paid-in Capital $703M$0
Retained Earnings $-37M$6.0K
Stockholders' Equity $666M$6.0K
Liabilities + Equity $929M$2M
Shares Outstanding 24,180,47210,000
Cash Flow 7
Metric Trend 20252024
D&A $28M$0
Stock-based Comp $2M$0
Other Non-cash $82M·
Operating Cash Flow $76M$4.0K
Investing Cash Flow $75M$0
Financing Cash Flow $63M$2M
Net Change in Cash $213M$2M
Profitability 5
Metric Trend 20252024
Operating Margin -5.1%·
Net Margin -6.2%·
EBITDA Margin -0.37%·
ROA -8.0%·
ROE -11.2%·
Liquidity & Solvency 5
Metric Trend 20252024
Current Ratio 2.4·
Quick Ratio 1.7·
Debt / Equity 0.2·
LT Debt / Equity 0.2·
Interest Coverage -3.8·
Efficiency 1
Metric Trend 20252024
Asset Turnover 1.3·
Per Share 2
Metric Trend 20252024
Book Value / Share $27.53·
Cash / Share $8.76·
Valuation (TTM) 10
Metric Trend 20252024
Revenue TTM $597M·
Net Income TTM $-37M·
Market Cap $373M·
Enterprise Value $316M·
P/S 0.6·
P/B 0.6·
P / Tangible Book 0.6·
P / Cash Flow 4.9·
EV / EBITDA -144.0·
EV / Revenue 0.5·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $597M $0 $0
Operating Margin % -5.1% · ·
Net Income $-37M $6.0K $0

Institutional owners (13F) 99 filers · $90.8M total · As of Sept. 30, 2026

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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 99
Value held $90.8M
New positions 10
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-4 vs prior Q) 8 (+3 vs prior Q) 29 (-3 vs prior Q) 36 (+10 vs prior Q) +384K

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
DIMENSIONAL FUND ADVISORS LP $22,732,559 1,294,494 25.03% Shares
BlackRock, Inc. $9,767,978 556,263 10.76% Shares
AMERIPRISE FINANCIAL INC $7,470,233 425,412 8.23% Shares
AMERICAN CENTURY COMPANIES INC $5,583,799 317,984 6.15% Shares
Oceanic Investment Management LTD $4,877,781 277,778 5.37% Shares
RENAISSANCE TECHNOLOGIES LLC $3,444,324 196,146 3.79% Shares
MORGAN STANLEY $2,745,067 156,325 3.02% Shares
STATE STREET CORP $2,491,782 141,901 2.74% Shares
Qube Research & Technologies Ltd $2,064,389 117,562 2.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,002,120 114,016 2.20% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,955,130 111,340 2.15% Shares
Nuveen, LLC $1,747,133 99,495 1.92% Shares
Russell Investments Group, Ltd. $1,683,424 95,867 1.85% Shares
Quantinno Capital Management LP $1,312,733 74,757 1.45% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,278,895 72,830 1.41% Shares
TWO SIGMA INVESTMENTS, LP $1,125,965 64,121 1.24% Shares
Walleye Capital LLC $1,065,506 60,678 1.17% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,019,516 58,059 1.12% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $965,695 54,994 1.06% Shares
GOLDMAN SACHS GROUP INC $954,264 54,343 1.05% Shares
NORTHERN TRUST CORP $930,452 52,987 1.02% Shares
BANK OF AMERICA CORP /DE/ $910,908 51,874 1.00% Shares
MARSHALL WACE, LLP $869,482 49,515 0.96% Shares
VANGUARD GROUP INC $832,094 53,997 0.92% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $698,554 39,781 0.77% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $664,506 37,842 0.73% Shares
STRS OHIO $640,940 36,500 0.71% Shares
JPMORGAN CHASE & CO $614,915 34,181 0.68% Shares
CITADEL ADVISORS LLC $587,522 33,458 0.65% Shares
MILLENNIUM MANAGEMENT LLC $541,041 30,811 0.60% Shares
CITIGROUP INC $526,063 29,958 0.58% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $484,305 27,580 0.53% Shares
Moran Wealth Management, LLC $468,852 26,700 0.52% Shares
AQR CAPITAL MANAGEMENT LLC $443,128 25,235 0.49% Shares
Bank of New York Mellon Corp $433,609 24,693 0.48% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $409,745 23,334 0.45% Shares
Empowered Funds, LLC $404,407 23,030 0.45% Shares
Arax Advisory Partners $400,421 22,803 0.44% Shares
Creative Planning $333,008 18,964 0.37% Shares
XTX Topco Ltd $264,331 15,053 0.29% Shares
Trexquant Investment LP $251,565 14,326 0.28% Shares
WINTON GROUP Ltd $233,952 13,323 0.26% Shares
Point72 Asset Management, L.P. $225,804 12,859 0.25% Shares
RHUMBLINE ADVISERS $215,207 12,256 0.24% Shares
Summit X, LLC $206,869 23,860 0.23% Shares
Savant Capital, LLC $193,512 11,020 0.21% Shares
Squarepoint Ops LLC $189,595 10,797 0.21% Shares
ALLIANCEBERNSTEIN L.P. $188,301 12,172 0.21% Shares
ALGERT GLOBAL LLC $183,572 10,454 0.20% Shares
WELLS FARGO & COMPANY/MN $160,485 9,139 0.18% Shares

Show all 99 institutional owners →

Activists & 5%+ owners 2 positions

18

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
Achillefs Konstantakopoulos, Costamare Shipping Services Ltd. July 20, 2026 20.50% Initial filing Passive investment SEC
Konstantakopoulos Konstantinos, Kent Maritime Investments S.A., Costamare Shipping Company S.A., Longshaw Maritime Investments S.A., Costamare Shipping Services Ltd. ×3 filings Oct. 20, 2025 30.90% Amendment · 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.

Company insiders 2 insiders · 1 officers · 2 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Grigorios Zikos Chief Executive Officer Aug. 6, 2026 S 0 0 1 $-442,915
Katerina Eleftheriou Director March 27, 2026 P 865 1 0 $982

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 19 ETFs

20

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
IWC · iShares Trust 0.05% 29,165 SH Sept. 11, 2026 Daily
DFSV · Dimensional ETF Trust 0.03% 106,926 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.01% 101,433 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 79,875 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 7,783 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 215,856 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 4,065 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 5,411 SH Oct. 2, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 3,300 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 59,766 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 15,106 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,331 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 250 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,964 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 3,702 SH Sept. 3, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 1,831 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 49,423 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 853 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 79,396 SH Sept. 11, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CMDB $373M · · -6.2% -11.2% ·
CMRE $1.90B · · 41.5% 15.8% ·
SB $493M 16.1 · · 4.6% ·

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Source: SEC 20-F filed Mar 30, 2026