CMBT ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Cmb.Tech NV

Energy · ETF XLE · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
CMBT
Cmb.Tech NV NYQ
Energy · Oil & Gas Midstream

CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.

Market cap
4.7B
P/E (TTM)
11.7
EPS (TTM)
1.74
Employees
2,826
IPO
2009-09-09
Website
cmb.tech

Price & today

$20.29 ATR(14) 0.54 (2.66%)
Stock today-0.59%
Sector ETF today-0.26%
Residual (stock-specific)-0.32%

Sector correlation

20-day correlation with XLE-0.11
60-day correlation with XLE0.06
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$19.60
20 EMA$18.98
50 EMA$17.65
EMA stackBULLISH
RSI(14)77.0 overbought
52-week high distance+14.50%
52-week low distance+160.80%

Signals

Market F&G45.6
Bull%12.2%
OVTLYR status BUY (22d)
Sector rank#150
Next earnings 2026-11-26 (TNS, 66d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLE)

MarketSmith metrics - our compute

RS Rating
95.6
ADR%
2.5
RMV (tight)
73.0
Ext (ATR>20EMA)
2.4
Rel Vol
62.0%
U/D 50d
1.76
U/D 25d
2.12
Accum/Dist 25d
9 / 5
EPS YoY
+442.0%
LoD dist
41.0
Off 52w High
2.5%
Above 52w Low
128.6%
1W / 1M
+4.2 / +13.6
Avg $Vol 50d
17.0M
Mkt Cap (B)
5.9
Trend 8/8
YES
Sector XLE
-1.3% 1W
Base len (VCP)
10wk (7/30)
Coil (base shape)
85TVPX
not available: revenue(no EDGAR qtrs=1 fact)
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
11.7
Fwd P/E
13.5
PEG
-
Price/Book
1.6
Profit margin
24.9%
ROE
16.8%
Debt/Equity
178.3
Rev growth
+121.1%
Analyst target
$19 (-4%)
Analyst rating
BUY
Institutional %
17.5%
Insider %
56.6%
Float %
37.9%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
49 / 147
Industry
Oil & Gas Midstream
Float
110.1M
Float turnover 20d
1.1%
Avg $Vol 20d / 50d
22.4M / 17.0M
Days to cover
1.1
Short % float
1.2%
Institutional %
17.5%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 0.19 -56% - -
Feb-25 0.11 -75% - -
May-25 -0.01 -102% - -
Aug-25 -0.24 -151% 387.8 -
Nov-25 -0.09 -147% 454.2 -
Feb-26 0.16 +45% 589.0 -
May-26 0.35 - 519.6 -
Aug-26 0.82 - 703.9 +82%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)