CMBT CMB.TECH NV Ordinary Shares
$17,77
Harga · Agu 19, 2026
Rentang 52M
$8–$18
98% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$19
+9% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
CMBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.77
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$8 – $18
CMBT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMBT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMBT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMBT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMBT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMBT
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juni 2026 | $0,6400 |
| 14 April 2026 | $0,1600 |
| 9 Juli 2024 | $1,1500 |
| 22 Mei 2024 | $4,5700 |
| 12 Des. 2023 | $0,5700 |
| 6 Sep. 2023 | $0,8000 |
| 8 Juni 2023 | $0,7000 |
| 1 Juni 2023 | $1,1000 |
| 21 Feb. 2023 | $0,0300 |
| 21 Nov. 2022 | $0,0300 |
| 30 Agu 2022 | $0,0300 |
| 1 Juni 2022 | $0,0600 |
| 22 Nov. 2021 | $0,0300 |
| 30 Agu 2021 | $0,0300 |
| 20 Mei 2021 | $0,0300 |
| 24 Feb. 2021 | $0,0300 |
| 19 Nov. 2020 | $0,0900 |
| 18 Agu 2020 | $0,4700 |
| 15 Juni 2020 | $0,8100 |
| 28 Mei 2020 | $0,2900 |
CMBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 5 35,7%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-16
Median
$20.10
Rata-rata
$19.45
Sekarang
$17.77
Rendah
$16.10
Tinggi
$21.50
Target median
$20.10
+13,1%
Target rata-rata
$19.45
+9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.35 | $0.24 | 0.11% |
| 31 Des. 2025 | $0.14 | $0.29 | -0.15% |
| 30 Sep. 2025 | $-0.10 | $-0.04 | -0.06% |
| 30 Juni 2025 | $-0.26 | $0.27 | -0.53% |
| 31 Maret 2025 | $0.14 | $0.29 | -0.15% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 188 pengaju · $506.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (-1 vs Kuartal sebelumnya) | 22 (+7 vs Kuartal sebelumnya) | 46 (+2 vs Kuartal sebelumnya) | 53 (-1 vs Kuartal sebelumnya) | +4.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.688.534 | 3.541.413 | 9,82% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.645.821 | 3.295.360 | 9,22% | Saham |
| FOLKETRYGDFONDET | $39.408.991 | 2.816.940 | 7,79% | Saham |
| TWO SIGMA INVESTMENTS, LP | $35.401.373 | 2.530.477 | 6,99% | Saham |
| NORGES BANK | $32.030.524 | 2.282.809 | 6,33% | Saham |
| CITADEL ADVISORS LLC | $19.872.571 | 1.420.484 | 3,93% | Saham |
| Qube Research & Technologies Ltd | $19.156.437 | 1.369.295 | 3,78% | Saham |
| GOLDMAN SACHS GROUP INC | $16.701.038 | 1.193.784 | 3,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.729.189 | 969.918 | 2,71% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $12.060.373 | 862.071 | 2,38% | Saham |
| Melqart Asset Management (UK) Ltd | $11.617.086 | 830.385 | 2,30% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.541.232 | 824.963 | 2,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.229.581 | 659.727 | 1,82% | Saham |
| PDT Partners, LLC | $8.294.923 | 592.918 | 1,64% | Saham |
| JANE STREET GROUP, LLC | $8.130.107 | 581.137 | 1,61% | Saham |
| VANGUARD GROUP INC | $8.114.041 | 855.280 | 1,60% | Saham |
| Point72 Asset Management, L.P. | $8.019.054 | 573.199 | 1,58% | Saham |
| Trexquant Investment LP | $7.947.971 | 568.118 | 1,57% | Saham |
| BTG Pactual Asset Management US LLC | $7.830.609 | 559.729 | 1,55% | Saham |
| BARCLAYS PLC | $7.297.044 | 521.590 | 1,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.259.859 | 518.932 | 1,43% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.606.624 | 472.239 | 1,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.565.507 | 469.300 | 1,30% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.805.850 | 415.000 | 1,15% | Opsi jual |
| JANE STREET GROUP, LLC | $5.316.200 | 380.000 | 1,05% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $5.136.722 | 367.171 | 1,01% | Saham |
| Allianz Asset Management GmbH | $4.791.779 | 380.147 | 0,95% | Saham |
| Nuveen, LLC | $4.764.415 | 336.068 | 0,94% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.698.270 | 335.831 | 0,93% | Saham |
| Encompass Capital Advisors LLC | $4.679.039 | 334.456 | 0,92% | Saham |
| Marnell Management LLC | $4.352.415 | 311.109 | 0,86% | Saham |
| XTX Topco Ltd | $3.558.189 | 254.338 | 0,70% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.227.913 | 230.730 | 0,64% | Saham |
| Swiss National Bank | $3.136.341 | 221.908 | 0,62% | Saham |
| LPL Financial LLC | $2.931.990 | 209.578 | 0,58% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.889.453 | 206.537 | 0,57% | Saham |
| Amundi | $2.836.459 | 202.749 | 0,56% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.713.282 | 193.932 | 0,54% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.664.717 | 190.473 | 0,53% | Saham |
| Quantbot Technologies LP | $2.450.908 | 175.190 | 0,48% | Saham |
| MORGAN STANLEY | $2.122.801 | 151.737 | 0,42% | Saham |
| GROUP ONE TRADING LLC | $1.689.978 | 120.799 | 0,33% | Saham |
| Schonfeld Strategic Advisors LLC | $1.665.004 | 119.014 | 0,33% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.599.085 | 114.302 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.545.457 | 109.181 | 0,31% | Saham |
| WEXFORD CAPITAL LP | $1.453.561 | 103.900 | 0,29% | Saham |
| SPROTT INC. | $1.399.000 | 100.000 | 0,28% | Saham |
| MARSHALL WACE, LLP | $1.368.418 | 97.814 | 0,27% | Saham |
| Walleye Capital LLC | $1.302.455 | 93.099 | 0,26% | Saham |
| J. Safra Sarasin Holding AG | $1.133.868 | 80.754 | 0,22% | Saham |
| SIERRA SUMMIT ADVISORS LLC | $1.084.337 | 77.508 | 0,21% | Saham |
| Mariner, LLC | $1.033.863 | 73.900 | 0,20% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $992.298 | 70.000 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $991.891 | 70.900 | 0,20% | Opsi beli |
| WINTON GROUP Ltd | $976.502 | 69.800 | 0,19% | Saham |
| Cubist Systematic Strategies, LLC | $958.682 | 102.096 | 0,19% | Saham |
| Engineers Gate Manager LP | $950.676 | 67.954 | 0,19% | Saham |
| Persistent Asset Partners Ltd | $929.787 | 66.036 | 0,18% | Saham |
| Kovack Advisors, Inc. | $891.227 | 63.698 | 0,18% | Saham |
| Numerai GP LLC | $881.832 | 63.033 | 0,17% | Saham |
| Graham Capital Management, L.P. | $874.711 | 62.524 | 0,17% | Saham |
| Centiva Capital, LP | $841.429 | 60.145 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $833.804 | 59.600 | 0,16% | Opsi jual |
| Summit Financial, LLC | $781.716 | 55.877 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $717.253 | 51.269 | 0,14% | Saham |
| Quantinno Capital Management LP | $714.777 | 51.092 | 0,14% | Saham |
| Squarepoint Ops LLC | $649.164 | 46.402 | 0,13% | Saham |
| Bellecapital International Ltd. | $618.658 | 43.711 | 0,12% | Saham |
| ROYAL BANK OF CANADA | $618.000 | 44.197 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $602.788 | 42.519 | 0,12% | Saham |
| Sigma Planning Corp | $556.399 | 39.771 | 0,11% | Saham |
| CITIGROUP INC | $549.951 | 38.792 | 0,11% | Saham |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $514.832 | 36.800 | 0,10% | Saham |
| FMR LLC | $500.323 | 35.313 | 0,10% | Saham |
| CenterBook Partners LP | $487.817 | 34.869 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $487.583 | 34.446 | 0,10% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $467.140 | 33.391 | 0,09% | Saham |
| GTS SECURITIES LLC | $451.779 | 32.293 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $444.882 | 31.800 | 0,09% | Opsi jual |
| OSAIC HOLDINGS, INC. | $436.289 | 31.186 | 0,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $435.019 | 31.095 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $426.759 | 30.149 | 0,08% | Saham |
| Pictet Asset Management Holding SA | $417.765 | 29.468 | 0,08% | Saham |
| CSS LLC/IL | $397.316 | 28.400 | 0,08% | Opsi jual |
| Vanguard Personalized Indexing Management, LLC | $363.348 | 25.972 | 0,07% | Saham |
| Man Group plc | $362.341 | 25.900 | 0,07% | Saham |
| Focus Partners Wealth | $359.711 | 25.712 | 0,07% | Saham |
| IMC-Chicago, LLC | $351.960 | 25.158 | 0,07% | Saham |
| Walleye Capital LLC | $332.962 | 23.800 | 0,07% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $302.613 | 23.922 | 0,06% | Saham |
| HARVEY CAPITAL MANAGEMENT INC | $293.790 | 21.000 | 0,06% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $290.650 | 20.507 | 0,06% | Saham |
| Jain Global LLC | $290.390 | 20.757 | 0,06% | Saham |
| Orion Porfolio Solutions, LLC | $286.779 | 20.499 | 0,06% | Saham |
| National Philanthropic Trust | $273.477 | 19.548 | 0,05% | Saham |
| BFSG, LLC | $266.916 | 19.079 | 0,05% | Saham |
| Everstar Asset Management, LLC | $260.060 | 18.589 | 0,05% | Saham |
| Susquehanna Portfolio Strategies, LLC | $222.805 | 15.926 | 0,04% | Saham |
| Balyasny Asset Management L.P. | $221.000 | 15.797 | 0,04% | Saham |
| Jefferies Financial Group Inc. | $203.367 | 14.380 | 0,04% | Saham |
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×35 pengajuan | 29 Juli 2026 | 61,60% | Amandemen | — | SEC |
| CMB.TECH Bermuda Ltd., CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×5 pengajuan | 20 Agu 2025 | 0,00% | Amandemen | — | SEC |
| CMB.TECH Bermuda Ltd, CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys | 3 April 2025 | 49,40% | Amandemen | — | SEC |
| Famatown Finance Limited, Frontline plc, Hemen Holding Limited*, Greenwich Holdings Limited*, C.K. Limited* ×13 pengajuan | 24 Nov. 2023 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EWK · iShares, Inc. | 1,26% | 126.824 SH | 8 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,11% | 12.307 SH | 8 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,05% | 445.543 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 429.373 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 6.894 SH | 8 Agu 2026 | Harian |
| IEUR · iShares Trust | 0,01% | 72.568 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 199.466 SH | 8 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 270.582 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 798.544 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 212.940 SH | 8 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,00% | 39.237 NS | 30 April 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 47.874 NS | 30 April 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 13.847 NS | 30 April 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 1.416.371 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 92.152 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 1.086.882 SH | 8 Agu 2026 | Harian |