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CMBT Cmb.Tech N.V.

Industrials

20.60

Close 10/9

Open
20.67
High
20.85
Low
20.50
Prev close
20.81
Volume
974.2K
52W 8.95 20.89
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Is Cmb.Tech N.V. a buy? Fundamentals and valuation first

As of 2026-10-09

Quality: Good, Growth: Strong, Momentum: Strong, Risk / liquidity: Good.

Quality Good ROE, TTM is Top, but FCF margin, TTM is Lagging.
ROE, TTM (%) 26.8 86th percentile Top
Operating margin, TTM (%) 33.15 85th percentile Top
FCF margin, TTM (%) -27.16 19th percentile Lagging
Growth Strong Revenue growth, TTM YoY is Top.
Revenue growth, TTM YoY (%) 110.54 92th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 32.99 94th percentile Top
240-day return (%) 130.19 97th percentile Top
Risk / liquidity Good All 2 indicators are Good.
20-day dollar volume 20,544,806 72th percentile Good
60-day annualized volatility (%) 28.55 32th percentile Good

Cmb.Tech N.V. (CMBT) today

3 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Cmb.Tech N.V. (CMBT) peers and tracking

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Cmb.Tech N.V. (CMBT) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 historical occurrences (since 2017-10-16)
Average forward return after 52-week adjusted-price high。20-day: Win 38.9%, Sample 18, Median -2.57%, Excess -1.88%, Beat mkt rate 38.9%；60-day: Win 47.1%, Sample 17, Median -3.47%, Excess -0.47%, Beat mkt rate 47.1%；120-day: Win 62.5%, Sample 16, Median +8.1%, Excess +9.47%, Beat mkt rate 56.2%

120 days after: historical avg +10.71%

20-day -0.26%
60-day +0.04%
120-day +10.71%
20-day
60-day
120-day
Win
38.9%
47.1%
62.5%
Sample
18
17
16
Median
-2.57%
-3.47%
+8.1%
Excess
-1.88%
-0.47%
+9.47%
Beat mkt rate
38.9%
47.1%
56.2%

Over 16 occurrences, 120-day forward avg gained 10.71%, beat the market by 9.47 pts; win rate 62.5%.

Top-quintile 6-month momentum

Active · now 92.35%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

16 historical occurrences (since 2018-10-29)
Average forward return after Top-quintile 6-month momentum。20-day: Win 62.5%, Sample 16, Median +2.64%, Excess +4.22%, Beat mkt rate 62.5%；60-day: Win 50%, Sample 14, Median -3.3%, Excess +0.22%, Beat mkt rate 50%；120-day: Win 66.7%, Sample 12, Median +6.06%, Excess +7.92%, Beat mkt rate 58.3%

120 days after: historical avg +11.33%

20-day +4.91%
60-day +2.43%
120-day +11.33%
20-day
60-day
120-day
Win
62.5%
50%
66.7%
Sample
16
14
12
Median
+2.64%
-3.3%
+6.06%
Excess
+4.22%
+0.22%
+7.92%
Beat mkt rate
62.5%
50%
58.3%

Over 12 occurrences, 120-day forward avg gained 11.33%, beat the market by 7.92 pts; win rate 66.7%.

Filed revenue acceleration

Active · now 110.54%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

4 historical occurrences (since 2025-09-30)
More history: Market-wide momentum baseline

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Continue researching Cmb.Tech N.V. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.