CMTOY
Earnings in 10 days · May 13, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.00%Quiet session
Volume
1
Volume0.1× avgLight volume
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
12.10
Open
15.00
Day Range12.10 – 15.00
12.10
15.00
52W Range9.96 – 21.39
9.96
21.39
19% of range
VOLUME & SIZE
Avg Volume
252
Float
52.1M
FUNDAMENTALS
P/E Ratio
21.6x
EPS (TTM)
$0.56
Div Yield
No dividend
Quick Read
Earnings in 10d · May 13
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BEARISH
price below key MAs
Valuation
FAIR
P/E 22x vs ~20x sector
Health
STRONG
CR 5.5 · FCF $7970.23/sh
Lean Bearish
Key MetricsTTM
Market Cap$2.31T
Revenue TTM$5.14T
Net Income TTM$2.51T
Free Cash Flow$412.91B
Gross Margin27.1%
Net Margin48.7%
Operating Margin12.5%
Return on Equity20.2%
Return on Assets14.6%
Debt / Equity0.28
Current Ratio5.52
EPS TTM$48361.78

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

Health Radar
5 strong1 concern
73/100
Liquidity
5.52Strong
Leverage
0.28Strong
Coverage
21444.3xStrong
ROE
20.2%Strong
ROIC
3.3%Concern
Cash
$3.6TStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 6 signals bullish
4/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$14.96 (-19.1%)
Above SMA 200$14.12 (-14.3%)
Technicals
MA AlignmentGolden Cross (50D vs 200D +5.9%)
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 5.52 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 21, 2026
In 110 days
Technicals
Market Position
Price Levels
52W High
$21.39+76.8%
SMA 50
$14.96+23.6%
SMA 200
$14.12+16.7%
Current
$12.10
52W Low
$9.96-17.7%
52-Week RangeNear 52-week low
$9.9619th %ile$21.39
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$5.2T
$5.1T$5.2T
$9961.17
±4%
High5
FY2026(current)
$5.4T
$5.3T$5.5T
+4.6%$3144.55-68.4%
±4%
High5
FY2027
$5.8T
$5.5T$6.0T
+7.3%$3571.27+13.6%
±4%
High6
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCMTOY
Last 8Q
+1980.6%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
-110%
Q1'24
-103%
Q2'24
-90%
Q3'24
-14%
Q4'24
-97%
Q1'25
+15949%
Q2'25
+296%
Q3'25
+13%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends16.55% yield
+90.2% avg annual growth
Annual Yield16.55%
Semi-Annual Div.$0.3205
Est. Annual / Share$0.64
FrequencySemi-Annual
Q4'24
Q4'24
Q2'25
Q3'25
Q3'25
Q3'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

News & Activity

CMTOY News

20 articles · 4h ago

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