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CMBT

CMB.TECHD
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Sustained revenue growth and margin recovery drive multiple expansion toward the analyst high (14.48) as execution validates higher estimates.
Posture
Defensive
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Analyst downgrades / target cuts
Momentum
85
Value
44
Sentiment
41
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $12.65 · Bull $14.48 · Bear $11.50Analysis 2026-01-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $20.77
Why
Momentum85 · Δ7d +4.1
Value44 · Δ7d +0.1
Sentiment41 · Δ7d -0.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta -0.7.

Contradictions & invalidation

  • • Analyst downgrades / target cuts
  • • Disappointing FY2025 results or weak guidance
  • • Revenue or margin setbacks and weaker guidance push analysts toward the low end (~11.50), with limited liquidity amplifying downside.

Catalyst clock

2026-04-27

12‑month analyst target re‑consensus

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+2.3
Value
44
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+2.4
Sentiment
41
62% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-6.3
Why this grade

Composite grade D. Momentum 85.0 / Value 43.5 / Sentiment 41.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-27. Scenario method

B+
Bull case
25%
Probability
Target price
$14.48
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$12.65
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.07B
Beta
-0.11
Shares Out
290.17M
P/E (TTM)
11.5
P/S (TTM)
2.32
P/FCF (TTM) · Derived
-5.68
Rev YoY
+121.1%
EPS YoY
+461.2%
Gross Margin
+30.2%
Op Margin
+22.7%
Net Debt
$5.4B
Current Ratio
0.95
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data