NASDAQ · Stocky rates: Avoid

CLMT

$40.26 ▼ -3.13% as of 5 Aug, 20:00
37
/ 100
Avoid

What Stocky thinks

Avoid. CLMT's Value Compounder Score of 23/100 reflects weak fundamentals—likely thin margins, modest FCF generation, and limited pricing power. Leadership Alignment at 54/100 suggests misaligned incentives; without founder-CEO unity or capped dilution, shareholder value leakage is structural. Adequate financial buffer masks operational fragility.

Compounder Score
23/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
54/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
23/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for CLMT:

37
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 37/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

54
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

CLMT (CLMT) — frequently asked

Is CLMT (CLMT) a good investment right now?

Stocky rates CLMT (CLMT) at 37/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. CLMT's Value Compounder Score of 23/100 reflects weak fundamentals—likely thin margins, modest FCF generation, and limited pricing power. Leadership Alignment at 54/100 suggests misaligned incentives; without founder-CEO unity or

What is CLMT's Stocky Verdict?

CLMT's current Stocky Verdict is 37/100, placing it in the "Avoid" band. This composite combines a 23/100 Compounder score, 54/100 Leadership, Moat rating, and analyst signal.

Does CLMT have a competitive moat?

Stocky hasn't finalised a Moat Score for CLMT yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is CLMT's leadership aligned with shareholders?

CLMT scores 54/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to CLMT?

CLMT's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CLMT.

This is just the surface. See the whole picture on CLMT.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for CLMT.
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STOCKY VERDICT
37
/ 100 · Avoid

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