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CMBT

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.

Published model solve
no single estimate
Priced In
within-range

Key Takeaways

• 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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Institutional ownership

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.

Capital returns

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.

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Model solve date: 2026-Q2
Narrative composed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.