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6-K ·Filed Jun 29, 2026

CMBT

CMB.TECH NV
BULLISH
Impact 5/10
Horizonmonths Processed3mo ago SEC0000919574-26-004142
Notable filing: 6-K
Actionable Insight ▲ Bullish

The capital gain will boost Q3 2026 earnings significantly. Monitor how proceeds are deployed—fleet expansion, debt reduction, or shareholder returns—for directional cues on capital allocation strategy.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
CMBT ▲ +36.95% at T+60d
LONG call ✓ call won +36.95% · α vs SPY +34.14% · entry $13.99 → $19.16
Entry = T+0 close
Jun 29, 2026
via day close
T+1d
+0.43%
call +0.43% · α +0.56%
$14.05
settled 4mo ago
T+5d
+8.72%
call +8.72% · α +8.12%
$15.21
settled 4mo ago
T+20d
+9.94%
call +9.94% · α +10.96%
$15.38
settled 3mo ago
T+60d
+36.95%
call +36.95% · α +34.14%
$19.16
settled 5w ago

Price Chart

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Executive Summary

CMB.TECH sold two Suezmax vessels, generating a ~$100.5M capital gain in Q3 2026. The sale unlocks value at historically strong valuations and proceeds will be reinvested per capital allocation strategy.

Key Facts

  • Sold two 2023-built Suezmaxes (Brest and Brugge, 156,851 DWT each)
  • Capital gain of approximately $100.5 million expected in Q3 2026
  • Vessels to be delivered to new owner in Q3 2026
  • CEO cites historically strong Suezmax valuations as opportunity to unlock value

Financial Impact

$100.5M capital gain (approx 2.2% of $4.5B market cap)

cash flowearnings (Q3 2026)

Risk Factors

  • Vessel sale proceeds may not be redeployed at attractive returns
  • Tanker market cycle could turn, lowering future asset values

Market Snapshot

Exchange
NYSE
Sector
Deep Sea Foreign Transportation of Freight
Analyst Consensus
71% bullish (14 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0000919574-26-004142
Document: p15022533_6-k.htm0000919574-26-004142
Document: 0000919574-26-004142-index-headers.html0000919574-26-004142
Document: 0000919574-26-004142-index.html0000919574-26-004142
Document: 0000919574-26-004142.txt0000919574-26-004142
17 reports for CMBT
Performance horizon
80% Hit rate @ T+60 4 of 5 directional calls Went positive at some point 5 of 6 best @ T+60▲ +28.09%Jun 22, 2026
Filters
Rows
Reports for CMBT — sortable, filterable
TypeNow
Oct 13, 2026
13d ago
6-K
NEUTRAL ★ 4/10
$18.99awaiting T+60—$18.36 (−3.32%)
Oct 9, 2026
17d ago
6-K
NEUTRAL ★ 4/10
$20.92awaiting T+60—$18.36 (−12.24%)
Oct 8, 2026
18d ago
6-K
NEUTRAL ★ 3/10
$20.60awaiting T+60—$18.36 (−10.87%)
Sep 23, 2026
4w ago
6-K
BULLISH ★ 7/10
$19.04awaiting T+60—$18.36 (−3.57%)
Aug 27, 2026
8w ago
Press Release
MIXED ★ 6/10
$18.28awaiting T+60—$18.36 (+0.44%)
Aug 13, 2026
10w ago
Press Release
NEUTRAL ★ 1/10
$16.96awaiting T+60—$18.36 (+8.25%)
Jun 29, 2026
17w ago
6-K
BULLISH ★ 5/10
$13.99 $19.16▲ +36.95%▲ +34.14%$18.36 (+31.24%)
Jun 22, 2026
18w ago
6-K
BULLISH ★ 6/10
$15.96 $19.66▲ +23.18%▲ +19.94%$18.36 (+15.04%)
Jun 22, 2026
18w ago
Press Release
BULLISH ★ 6/10
$15.27 $19.56▲ +28.09%▲ +26.35%$18.36 (+20.24%)
May 26, 2026
21w ago
6-K
NEUTRAL ★ 3/10
$15.75awaiting T+60—$18.36 (+16.57%)
Showing 10 of 17

US Market Status

Market Closed — Opens in 26m

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Report published Jun 29, 2026