Avoid. CMBT scores 46.8/100 on growth and 29/100 on value—both subcompetitive—reflecting modest revenue expansion and weak capital efficiency. Leadership alignment at 46/100 signals misalignment between insiders and shareholders, likely from dilutive equity issuance or scattered ownership, undermining conviction in management's long-term stewardship. Vulnerable profile exposes the business to structural headwinds without sufficient competitive moat to offset execution risk.
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Stocky rates CMB.TECH NV (CMBT) at 35/100 — 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. CMBT scores 46.8/100 on growth and 29/100 on value—both subcompetitive—reflecting modest revenue expansion and weak capital efficiency. Leadership alignment at 46/100 signals misalignment between insiders and shareholders, likely fro
CMBT's current Stocky Verdict is 35/100, placing it in the "Avoid" band. This composite combines a 47/100 Compounder score, 46/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for CMB.TECH NV yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
CMB.TECH NV scores 46/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
CMB.TECH NV's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to CMB.TECH NV.
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