CMSC(CMSC)

CMSC

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Signal

Leaning Bearish1!

Price

1→

Move→-0.82%Quiet session

Volume

1→

Volume↓0.4× avgLight volume

Technical

1→

RSI↑RSI 74Overbought

PRICE

Prev Close

23.14

Open

23.10

Day Range22.95 – 23.10

22.95

23.10

52W Range21.83 – 24.53

21.83

24.53

41% of range

VOLUME & SIZE

Avg Volume

18.9K

FUNDAMENTALS

P/E Ratio

7.1x

Value territory

EPS (TTM)

—

Div Yield

0.07%

Beta

0.25

Low vol

Performance

-0.82%

-0.26%

+1.06%

3M↑

+270.76%

6M↓

-3.65%

YTD

+1.32%

+3.85%

Best: 3M (+270.76%)Worst: 6M (-3.65%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +13% YoY · 65% gross margin

Valuation

CHEAP

P/E 7x vs ~20x sector

Health

WEAK

CR 0.8 (low) · FCF negative

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$22.13B

Revenue TTM$8.82B

Net Income TTM$1.11B

Free Cash Flow-$2.04B

Gross Margin64.6%

Net Margin12.5%

Operating Margin19.5%

Return on Equity12.3%

Return on Assets2.7%

Debt / Equity2.02

Current Ratio0.84

EPS TTM$3.68

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 watch4 concern

23/100

Liquidity

0.84Concern

Leverage

2.02Concern

Coverage

2.1xWatch

ROE

12.3%Watch

ROIC

3.6%Concern

Cash

$615MConcern

Analyst Coverage

No analyst coverage available for this stock.

Stock Health

Composite Score

1 of 4 signals bullish

5/10

Technicals

●

RSI RangeRSI 74 — Overbought, caution

Volume

●

Volume FlowNeutral

Fundamentals

●

Last EarningsBeat estimates

✓

●

LiquidityCurrent Ratio 0.84 — liquidity risk

✗

1 signal unavailable — limited data for this stock

Upcoming Events

EEarnings ReportMay 17, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 90 days

PDividend PaymentSep 10, 2026

In 117 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBULLISH

Technicals →

Trend

▲ UptrendGolden Cross · 50D leads 200D by 300.0%

+159.6% vs SMA 50 · +938.3% vs SMA 200

Momentum

RSI73.8

Overbought — pullback risk

MACD+2.59

Above zero — bullish momentum · expanding

Market Position

Price Levels

52W High

$24.53+6.9%

Current

$22.95

52W Low

$21.83-4.9%

EMA 50

$1.32-94.3%

EMA 200

$0.3361-98.5%

52-Week RangeMid-range

$21.8341th %ile$24.53

Squeeze SetupVolume-based

No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow

Acc days:1

Dist days:1

Edge:Even

Volume Context

Avg Vol (50D)18K

Recent Vol (5D)

11K-40%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst

Full estimates →

Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2025	$8.1B $8.1B–$8.1B	—	$3.59	—	—	Low1
FY2026(current)	$8.6B $8.6B–$8.6B	▲ +6.3%	$3.87	▲ +7.8%	—	Low1
FY2027	$9.0B $9.0B–$9.0B	▲ +4.5%	$4.18	▲ +7.8%	—	Low1

Range confidence:Tight (high)ModerateWide (low)

🔥Beat 5 consecutive quarters

Earnings HistoryCMSC

Last 8Q

+4.2%avg beat

Beat 7 of 8 quarters↑ Estimates rising

+6%

Q3'24

+8%

Q4'24

—

Q1'25

+1%

Q2'25

+4%

Q3'25

+8%

Q4'25

+2%

Q1'26

+4%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

Insider Activity

SEC Filings →

0 Buys/6 SellsNet Selling

Hofmeister Brandon …Senior Vice Pr…

$58K

Dec 7

SELL

Rich Brian FSenior Vice Pr…

$275K

Nov 8

SELL

Russell John GDir

$90K

Nov 2

SELL

Russell John GDir

$965K

Nov 2

SELL

Hofmeister Brandon …Senior Vice Pr…

$94K

Sep 13

SELL

Barfield Jon EDir

$131K

Aug 15

SELL

Financials

Dividends3.11% yield

3 yrs of payments

Annual Yield3.11%

Quarterly Div.$0.3672

Est. Annual / Share$1.47

FrequencyQuarterly

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

Dividend per payment — last 8 periods

News & Activity

CMSC News

About

craven county wood energy limited partnership is an oil and energy company located in 201 executive pkwy, new bern, north carolina, united states.

CEO

Patricia Poppe

Website

cmsenergy.com ↗

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
CMSC◀	CMS Energy Corpora…	$22.95	-0.82%	$7.0B	19.5	+1362.6%	1254.2%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.26%	—	21.3	+943.8%	2011.4%	1500

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