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CMB.TECH NV

CMBT Consumer Discretionary Marine Transportation
$18.08
▲ +3.7% Today
as of Oct 22, 16:47 ET
Last 30 days -6.90% Sep 14 → Oct 22
$16.96 $18.02 $19.09 $20.15 $21.21 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$17.94
High
$18.30
Low
$17.76
Volume
$694,827
Avg Vol
$2M
Mkt Cap
$5.9B
P/E (TTM)
—
Beta
—
52w High
$21.19
52w Low
$9.04
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

CMBT earnings at a glance

The options market is pricing a move of about ±5.6% after the report, a range of roughly $17.06 to $19.10 from today's $18.08. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±6.9% on average; after the most recent report on May 19, 2026 it moved +10.3%. That means options currently expect less movement than CMBT has typically delivered. Implied volatility is currently 48%. The share price of $18.08 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$9.04
$21
74% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+3.4%
50% positive
Latest IV / EM
48%
EM ±5.6% · $20 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.35$0.66$0.96$1.27 Actual $0.23Actual $0.04Actual $1.27 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 19, 2026Mar/2026 $1.27 — — +452.2% +10.3% earnings
Thu Aug 28, 2025Jun/2025 $0.04 — — — — earnings
Wed May 21, 2025Mar/2025 $0.23 — — — -3.5% earnings

Implied volatility — last 90 days

28%58%87%117%146% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 55% · EM ±7.3%Jun 09 — IV 41% · EM ±5.1%Jun 10 — IV 43% · EM ±5.0%Jun 11 — IV 53% · EM ±5.9%Jun 12 — IV 71% · EM ±7.2%Jun 15 — IV 99% · EM ±7.1%Jun 16 — IV 91% · EM ±5.4%Jun 17 — IV 98% · EM ±4.1%Jun 19 — IV 46% · EM ±10.2%Jun 22 — IV 48% · EM ±10.0%Jun 23 — IV 48% · EM ±9.9%Jun 24 — IV 44% · EM ±8.7%Jun 25 — IV 49% · EM ±9.6%Jun 26 — IV 30% · EM ±5.7%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 51% · EM ±8.8%Jul 01 — IV 65% · EM ±10.9%Jul 02 — IV 47% · EM ±7.6%Jul 03 — IV 48% · EM ±7.6%Jul 06 — IV 45% · EM ±6.2%Jul 07 — IV 42% · EM ±5.6%Jul 08 — IV 51% · EM ±6.5%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 87% · EM ±9.6%Jul 13 — IV 93% · EM ±7.8%Jul 14 — IV 136% · EM ±9.8%Jul 15 — IV 141% · EM ±8.3%Jul 16 — IV 147% · EM ±6.1%Jul 20 — IV 44% · EM ±10.3%Jul 21 — IV 41% · EM ±9.6%Jul 22 — IV 39% · EM ±9.0%Jul 23 — IV 54% · EM ±12.2%Jul 24 — IV 40% · EM ±8.9%Jul 27 — IV 40% · EM ±8.5%Jul 28 — IV 46% · EM ±9.4%Jul 29 — IV 47% · EM ±9.4%Jul 30 — IV 52% · EM ±10.2%Jul 31 — IV 56% · EM ±10.8%Aug 03 — IV 59% · EM ±10.5%Aug 04 — IV 49% · EM ±8.5%Aug 05 — IV 56% · EM ±9.3%Aug 06 — IV 54% · EM ±8.7%Aug 07 — IV 85% · EM ±13.4%Aug 10 — IV 71% · EM ±9.8%Aug 11 — IV 57% · EM ±7.5%Aug 12 — IV 58% · EM ±7.2%Aug 13 — IV 41% · EM ±4.9%Aug 14 — IV 46% · EM ±5.1%Aug 17 — IV 34% · EM ±2.9%Aug 18 — IV 49% · EM ±3.6%Aug 19 — IV 85% · EM ±5.0%Aug 20 — IV 68% · EM ±2.8%Aug 24 — IV 49% · EM ±10.3%Aug 25 — IV 46% · EM ±9.4%Aug 26 — IV 42% · EM ±8.4%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 40% · EM ±7.6%Aug 31 — IV 39% · EM ±7.0%Sep 01 — IV 42% · EM ±7.3%Sep 02 — IV 47% · EM ±7.9%Sep 03 — IV 50% · EM ±8.0%Sep 04 — IV 38% · EM ±5.9%Sep 07 — IV 43% · EM ±5.9%Sep 08 — IV 44% · EM ±5.8%Sep 09 — IV 46% · EM ±5.8%Sep 10 — IV 49% · EM ±5.8%Sep 11 — IV 43% · EM ±4.7%Sep 14 — IV 55% · EM ±4.6%Sep 15 — IV 51% · EM ±3.7%Sep 16 — IV 69% · EM ±4.1%Sep 17 — IV 106% · EM ±4.4%Sep 21 — IV 35% · EM ±7.2%Sep 22 — IV 44% · EM ±9.0%Sep 23 — IV 42% · EM ±8.4%Sep 24 — IV 52% · EM ±10.2%Sep 25 — IV 51% · EM ±9.7%Sep 28 — IV 52% · EM ±9.2%Sep 29 — IV 57% · EM ±9.9%Sep 30 — IV 58% · EM ±9.6%Oct 01 — IV 37% · EM ±6.0%Oct 02 — IV 41% · EM ±6.4%Oct 05 — IV 29% · EM ±3.9%Oct 06 — IV 42% · EM ±5.6%Oct 07 — IV 37% · EM ±4.6%Oct 08 — IV 48% · EM ±5.6%

Sector peers

CMBT earnings FAQ

What is CMBT's expected move for earnings?

Options currently price a move of about ±5.6%, or $1.02 per share either way from $18.08.

How does CMBT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.9%, up 1 times and down 1 times.

What is CMBT's implied volatility?

CMBT's at-the-money implied volatility is about 48% based on the latest options snapshot.

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