CMB.TECH NV
boothcheck covers CMB.TECH NV (CMBT) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed June 27, 2026.
• CMB.TECH is a diversified maritime group of roughly 250 vessels spanning crude tankers and dry bulk after its 2025 merger with Golden Ocean, with a large slice of the fleet built or ordered to run on hydrogen and ammonia. • The defining fact is the cycle: a strong tanker and dry bulk spot market drove Q1 2026 profit to $368.8 million from $40.4 million a year earlier, but roughly $267 million of that came from selling ships into high asset prices, not from carrying cargo [Source: Q1 2026 resul
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152 institutional managers reported holding CMBT in 13F filings for the quarter ended 2026-03-31. Together they hold about 21% of the company; the top 10 hold 12%. 31 opened new positions that quarter. Held by Vanguard Group, Arrowstreet Capital, Citadel Advisors, among others. On the short side, 1.3M shares were sold short as of the 2026-06-15 count, about 0.7% of shares outstanding (1 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CMBT has cut its share count 2.8% over the past five years. It pays a dividend. Cash returned over the past three years: $2.66B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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