CMSD
Signal
Bearish Setup2
Price
1
Move-2.33%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 43Momentum negative
PRICE
Prev Close
23.60
Open
23.18
Day Range23.05 – 23.19
23.05
23.19
52W Range21.60 – 24.76
21.60
24.76
46% of range
VOLUME & SIZE
Avg Volume
39.9K
FUNDAMENTALS
P/E Ratio
7.2x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.24
Low vol
Performance
1D
-2.33%
5D
-1.58%
1M
+0.09%
3M
-2.50%
6M
-3.92%
YTD
-0.43%
1Y
+2.99%
Best: 1Y (+2.99%)Worst: 6M (-3.92%)
Quick Read
TrendInsufficient 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
Bullish
Key MetricsTTM
Market Cap$22.13B
Revenue TTM$8.82B
Net Income TTM$1.11B
Free Cash Flow$1.79B
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

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
4/10
Technicals
RSI RangeRSI 43 — Bearish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.84 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 64.7%

-5.3% vs SMA 50 · +56.0% vs SMA 200

Momentum

RSI42.5
Momentum fading
MACD-0.13
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$24.76+7.4%
EMA 50
$24.11+4.6%
Current
$23.05
52W Low
$21.60-6.3%
EMA 200
$14.86-35.6%
52-Week RangeMid-range
$21.6046th %ile$24.76
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:0
Edge:+1 acc
Volume Context
Avg Vol (50D)39K
Recent Vol (5D)
29K-25%

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
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
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)
Earnings HistoryCMSD
Last 5Q
+2.0%avg beat
Beat 4 of 5 quartersMissed 1 Estimates falling
+1%
Q2'25
-1%
Q3'25
+7%
Q4'25
+2%
Q1'26
+1%
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
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
First Command Advisory Services, Inc.
243
2
PNC FINANCIAL SERVICES GROUP, INC.
183
3
NBC SECURITIES, INC.
0
News & Activity

CMSD News

20 articles · 4h ago

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
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CMSD
$23.05-2.33%$7.1B19.5+1362.6%1254.2%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.48%21.3+943.8%2011.4%1500