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CMBT

CMB.TECHB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained revenue growth and margin recovery drive multiple expansion toward the analyst high (14.48) as execution validates higher estimates.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Analyst downgrades / target cuts
Momentum
85
Value
41
Sentiment
47
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $12.65 · Bull $14.48 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $15.94
Why
Momentum85 · Δ7d -1.7
Value41 · Δ7d +0.4
Sentiment47 · Δ7d +8.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
34% active weight
Current posture
7d trendImproving
Δ7d
-1.7
Δ21d
+18.2
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.1
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+8.7
Δ21d
+2.0
Why this grade

Composite grade B. Momentum 84.5 / Value 40.8 / Sentiment 46.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.28B
Beta
-0.11
Shares Out
290.17M
P/E (TTM)
11.5
P/S (TTM)
2.32
P/FCF (TTM) · Derived
-3.18
Rev YoY
+104.8%
EPS YoY
-83.5%
Gross Margin
+51.7%
Op Margin
+37.1%
Net Debt
$2.58B
Current Ratio
0.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology