PRESS-RELEASE ·Filed Apr 21, 2026
Press release · Earnings
Actionable Insight ▼ Bearish
The significant EPS miss may pressure shares despite in-line revenue; monitor management commentary during the upcoming AGM for clarity on cost controls and earnings trajectory.
Final — all horizons settled through T+60d
CMBT ▲ +20.17% at T+60d
SHORT call ✗ call lost -20.17% · α vs SPY -13.27% · entry $12.89 → $15.49
T+1d
+0.62%
call -0.62% · α +0.40%
$12.97
settled 6mo ago
T+5d
+2.72%
call -2.72% · α -1.63%
$13.24
settled 6mo ago
T+20d
+16.83%
call -16.83% · α -11.92%
$15.06
settled 5mo ago
T+60d
+20.17%
call -20.17% · α -13.27%
$15.49
settled 3mo ago
Price Chart
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Executive Summary
CMB.TECH reported Q4 2025 earnings with EPS of $0.14, missing consensus estimates of $0.20 by 28.2%. Revenue was $410.1M, in line with expectations. The company emphasized forward-looking statements and upcoming shareholder meetings.
Key Financial Metrics
EPS
$0.14
est $0.20 · -28.2%
Revenue
$410.1M
est $410.1M · 0.0%
Rating
miss
Key Facts
- Reported EPS of $0.14 for Q4 2025, a 28.2% miss versus consensus estimate of $0.20
- Revenue of $410.1M was in line with analyst expectations
- Annual report and Form 20-F filed for the year ended December 31, 2025
- Annual and Special General Meetings scheduled for May 21, 2026
Financial Impact
EPS miss of 28.2% vs consensus, revenue in line
epsrevenue
Risk Factors
- Earnings miss raises concerns about profitability amid stable revenue
- Forward-looking statements highlight risks including charter counterparty performance and geopolitical disruptions to shipping routes
Market Snapshot
Exchange
NYSE
Sector
Deep Sea Foreign Transportation of Freight
Investment Themes
Industrials & Manufacturing
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3277582 |
17 reports for CMBT
100% Hit rate @ T+60 Went positive at some point 6 of 6 best @ T+60▲ +36.95%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 13d ago | 6-K | $18.99 | awaiting T+60 | — | $18.17 (−4.32%) |
Oct 9, 2026 17d ago | 6-K | $20.92 | awaiting T+60 | — | $18.17 (−13.15%) |
Oct 8, 2026 18d ago | 6-K | $20.60 | awaiting T+60 | — | $18.17 (−11.80%) |
Sep 23, 2026 4w ago | 6-K | $19.04 | awaiting T+60 | — | $18.17 (−4.57%) |
Aug 27, 2026 8w ago | Press Release | $18.28 | awaiting T+60 | — | $18.17 (−0.60%) |
Aug 13, 2026 10w ago | Press Release | $16.96 | awaiting T+60 | — | $18.17 (+7.13%) |
Jun 29, 2026 17w ago | 6-K | $13.99 $19.16 | ▲ +36.95% | ▲ +34.14% | $18.17 (+29.88%) |
Jun 22, 2026 18w ago | 6-K | $15.96 $19.66 | ▲ +23.18% | ▲ +19.94% | $18.17 (+13.85%) |
Jun 22, 2026 18w ago | Press Release | $15.27 $19.56 | ▲ +28.09% | ▲ +26.35% | $18.17 (+18.99%) |
May 26, 2026 21w ago | 6-K | $15.75 | awaiting T+60 | — | $18.17 (+15.37%) |
Showing 10 of 17
US Market Status
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