CMTG(CMTG)

CMTG

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

Next earnings: Aug 5, 2026 · After close

Signal

Leaning Bearish1↓

Price

1→

Move→-0.24%Quiet session

Volume

1→

Volume→0.8× avgNormal activity

Technical

1↓

RSI↓RSI 37Momentum negative

PRICE

Prev Close

2.12

Open

2.04

Day Range2.04 – 2.17

2.04

2.17

52W Range2.05 – 3.99

2.05

3.99

3% of range

VOLUME & SIZE

Avg Volume

550.0K

FUNDAMENTALS

P/E Ratio

-0.6x

Not profitable

EPS (TTM)

—

Div Yield

0.07%

Beta

0.45

Low vol

Performance

-0.24%

-14.57%

-18.22%

-16.27%

6M↓

-31.72%

YTD

-31.05%

-17.58%

Worst: 6M (-31.72%)

Quick Read

Trend—Insufficient MA data

Momentum

NEUTRAL

rev +85% · -88% gross margin

Valuation

FAIR

P/E not available

Health

WEAK

CR 0.1 (low) · FCF negative

Trend

Momentum

Valuation

Health

Lean Bearish

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

Key MetricsTTM

Market Cap$295.86M

Revenue TTM$371.46M

Net Income TTM-$464.74M

Free Cash Flow-$6.09M

Gross Margin-88.0%

Net Margin-125.1%

Operating Margin-120.7%

Return on Equity-28.5%

Return on Assets-11.2%

Debt / Equity1.76

Current Ratio0.09

EPS TTM$-3.31

Alpha SignalsView Intelligence →

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

Health Radar

1 watch5 concern

9/100

Liquidity

0.09Concern

Leverage

1.76Watch

Coverage

-1.8xConcern

ROE

-28.5%Concern

ROIC

-384.0%Concern

Cash

$173MConcern

ANALYST COVERAGE7 analysts

HOLD

▲ +764.9%upside to target

L $17.50

Med $18.25consensus

H $19.00

Buy

114%

Hold

457%

Sell

229%

1 Buy (14%)4 Hold (57%)2 Sell (29%)

Full report →

Stock Health

Composite Score

0 of 5 signals bullish

1/10

Technicals

●

RSI RangeRSI 37 — Bearish momentum

✗

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsMissed estimates

✗

●

Analyst ConsensusHold

●

LiquidityCurrent Ratio 0.09 — liquidity risk

✗

Upcoming Events

EEarnings Report · Before OpenMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 31, 2026

In 106 days

Research

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

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▼ DowntrendGolden Cross · 50D leads 200D by 22.9%

-33.0% vs SMA 50 · -17.7% vs SMA 200

Momentum

RSI36.5

Momentum fading

MACD-0.18

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$3.99+89.1%

EMA 50

$3.09+46.4%

EMA 200

$2.56+21.2%

Current

$2.11

52W Low

$2.04-3.1%

52-Week RangeNear 52-week low

$2.043th %ile$3.99

Squeeze SetupVolume-based

Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow

Acc days:2

Dist days:5

Edge:+3 dist

Volume Context

Avg Vol (50D)456K

Recent Vol (5D)

539K+18%

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 3 analysts

Full estimates →

Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$35.6M $34.7M–$36.4M	—	-$0.74	—	±3%	Low1
FY2024	$251.3M $245.4M–$257.1M	▲ +606.3%	-$0.01	—	±3%	Low2
FY2025	$186.9M $182.6M–$191.3M	▼ -25.6%	-$1.16	—	±3%	Moderate3

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryCMTG

Last 8Q

-669.9%avg beat

Beat 4 of 8 quartersMissed 4↓ Estimates falling

+100%

Q3'24

+144%

Q4'24

+50%

Q1'25

+22%

Q2'25

-3750%

Q3'25

-1400%

Q4'25

-407%

Q1'26

-118%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

* Negative EPS shown at reduced height

Analyst Activity

All ratings →

No recent activity

UBSNeutral → Buy

Jan 10

UPGRADE

Wells FargoUnderweight

Sep 20

DOWNGRADE

Keefe, Bruyette & W…Underperform

Dec 15

DOWNGRADE

J.P. MorganNeutral

Apr 25

DOWNGRADE

Insider Activity

SEC Filings →

6 Buys/0 SellsNet Buying

Mack RichardDir

$120K

Feb 27

BUY

Mcgillis MikeDir

$47K

Mar 2

BUY

Walter W EdwardDir

$57K

Feb 24

BUY

Mack RichardDir

$37K

Mar 13

BUY

Mack RichardDir

$85K

Mar 12

BUY

Richman Steven Leon…Dir

$17K

Mar 12

BUY

Financials

INSTITUTIONAL OWNERSHIP

13-F Filings →

Hyundai Investments Co., Ltd.

20.5M▼

Koch, Inc.

15.1M—

Neuberger Berman Group LLC

8.8M▼

BlackRock, Inc.

7.9M▼

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

3.1M▼

GEODE CAPITAL MANAGEMENT, LLC

2.7M▲

WAFRA INC.

2.5M—

STATE STREET CORP

2.1M▲

News & Activity

CMTG News

About

No description available.

Sector

Finance and Insurance

Industry

Mortgage and Nonmortgage Loan Brokers

Daniel RosenblumVice President & Treasurer

Jeffrey David SiegelExecutive Vice President, General Counsel & Secretary

John Michael McGillisPresident, Chief Financial Officer, Principal Financial & Accounting Officer and Director

Peers— Financial Services(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
CMTG◀	Claros Mortgage Tr…	$2.11	-0.24%	$296M	—	+15223.4%	—	1500
JPM	JPMorgan Chase	$297.81	-0.70%	$798.0B	14.1	—	—	1501
V	Visa	$325.75	+1.00%	$624.4B	28.0	+1134.0%	5014.5%	1501
MA	Mastercard	$494.20	+0.87%	$436.7B	28.3	+1641.6%	4564.7%	1492
BAC	Bank of America	$49.77	+0.00%	$353.2B	—	-45.1%	—	1496
MS	Morgan Stanley	$192.51	-1.04%	$303.6B	16.6	+1147.7%	1466.4%	1528
GS	Goldman Sachs	$948.47	-2.11%	$279.8B	15.9	-138.4%	1373.0%	1524
Sector avg		—	-0.32%	—	20.6	+3160.6%	3104.6%	1506

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance