Oversold

CMBT

Valuation50/ 100
Cash flow & growth51/ 100
Upside potential53/ 100
Risk potential34/ 100

CMBT's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price rose 6.2%, from $18.35 to $19.49. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 8.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 11.4x versus 10.8x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 114 weeks.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +110.5%, operating margin -7.7 percentage points. The business score is 51.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.35 of EPS and a 13.6× PE, suggesting a share price of about $31.89 — 63% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.45 of EPS and a 8.9× PE, suggesting a share price of about $12.93 — 34% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CMBT vs Historical averages

MetricCurrentAverageRelative
PE6.7x6.4x5% higher
PE percentile625024% higher
EPS$2.89$2.5712% higher
FCF-$247.2M-$250.8M+$3.6M
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CMBT’s earnings are above their historical averages, while its earnings multiple is higher.

CMBT Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

CMBT’s outlook is mixed, with weaker expected earnings weighing on the picture.

CMBT PE Valuation

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This table applies CMBT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CMBT Earnings Per Share

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This chart tracks CMBT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CMBT Quarterly Revenue

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This chart tracks CMBT's quarterly revenue over time and shows how sales are changing from year to year.

CMBT Free Cash Flow

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This chart tracks CMBT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CMBT Total Shares

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This chart tracks changes in CMBT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CMBT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CMBT PE vs Industrials Sector

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This chart compares CMBT's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CMBT Weekly Price

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This chart uses CMBT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CMBT Weekly Moving Averages

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This chart compares CMBT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CMBT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.