What is CMBT's Value Score?

CMB.TECH NV Ordinary Shares (CMBT) has a StockPik Value Score of 40 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is CMBT's Piotroski F-Score?

CMB.TECH NV Ordinary Shares (CMBT) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is CMBT trading below its Graham Number?

CMBT is currently trading below its Graham Number. The stock price of $14.87 is 33.6% below the Graham Number of $22.38, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is CMBT's Graham Number?

CMBT's Graham Number is $22.38, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $14.87, CMBT is trading 34% below its Graham Number.

What is CMBT's Piotroski F-Score?

CMBT's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is CMBT (CMB.TECH NV Ordinary Shares) undervalued?

CMBT scores 40/100 on StockPik's Value Score. The stock trades 34% below its Graham Number of $22.38.

What is CMBT's P/E ratio?

CMBT's trailing P/E ratio is 5.4x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

What sector is CMB.TECH NV Ordinary Shares (CMBT) in?

CMB.TECH NV Ordinary Shares (CMBT) is in the Industrials sector, specifically in the Deep Sea Foreign Transportation of Freight industry. Compare it against other Industrials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

Back to Screener

CMB.TECH NV Ordinary Shares (CMBT)

NYSE Mid Cap

Industrials › Deep Sea Foreign Transportation of Freight

$14.87

Market Cap: $4.7B

Data as of Dec 31, 2024

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 34% below Graham Number ($22.38) — significant margin of safety
Piotroski F-Score 2/9 — signs of financial weakness
Strong ROE of 34.1% with 92.6% net margin
Revenue declining 24% annually

CMB.TECH NV Ordinary Shares (CMBT) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $4.7 billion . Key value metrics: P/E ratio 5.4, P/B ratio 1.84, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

5.40

P/B Ratio

1.84

EPS

$2.76

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

Unlock 5 Years of Financials — Start Free Trial

Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

CMB.TECH NV Ordinary Shares — Fundamental Analysis Summary

CMB.TECH NV Ordinary Shares (CMBT) is trading 34% below its Graham Number of $22.38 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.4x.

On financial health, CMBT shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 34.1% (sector average: 5.4%), and high leverage with a debt-to-equity ratio of 2.21.

StockPik's composite Value Score for CMBT is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CMBT shows revenue declining at 24% year-over-year, with earnings growing at 1%.

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
CISS	C3is Inc. - Common Stock	$1.79	0.1	100
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.63	7.3	100
CRCT	Cricut, Inc. - Class A common stock	$4.46	10.5	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$38.43	9.6	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$4.32	8.4	100

Browse all Industrials value stocks →

Stocks below Graham Number

Browse other stocks trading below intrinsic value, ranked by margin of safety

How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

CMBM — CAMBIUM NETWORKS CORP

Commercial Metals Company Common Stock — CMC