CM
CMCO
—
Nasdaq
Machinery
Columbus Mckinnon Corp
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
579,3M USD
P/E
—
EV / Rev
2,3x
Div yield
1,71 %
Op margin
-10,0 %
ROE
-16,8 %
Net margin
-19,2 %
Debt / equity
1,74
Beta
—
52w range
—
Volume
1
Day range
—
Prev close
$20,68
Open
—
Next earnings
2026-08-13
Ex-dividend
—
TR 1Y
—
About
Columbus McKinnon Corp manufactures and distributes industrial lifting, rigging, and motion control products, including hoists, crane components, and conveyor systems, serving a $35 billion total addressable market through broad distribution channels in the United States and Europe.
Business. Columbus McKinnon Corp (CMCO) is an industrial machinery company that designs and manufactures motion control products. The firm operates within the Machinery industry and is headquartered in the United States. Its common stock is listed on the Nasdaq stock exchange. Specific operating segments and geographic revenue breakdowns are not provided in the available data.
Classification85 %
SectorIndustrials
Industry groupMachinery
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target24,67
Analyst recommendations
4 analysts · consensus BuyBuy3
Hold1
Sell0
12-month price target
24,67
Consensus of sell-side coverage.
Upcoming events
- EarningsQ1 2027 earnings (confirmed · filed)2026-08-13
- DividendDividend USD 0.07/sh2026-08-17
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership→
AQR Capital Management, LLC
largest disclosed fund holder
Profitability→
-16,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CMCO. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ1 2027 earnings (confirmed · filed)2026-08-13
- DividendDividend USD 0.07/sh2026-08-17
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Columbus McKinnon Corp (CMCO) is an industrial machinery company that designs and manufactures motion control products. The firm operates within the Machinery industry and is headquartered in the United States. Its common stock is listed on the Nasdaq stock exchange. Specific operating segments and geographic revenue breakdowns are not provided in the available data.
Classification85 %
SectorIndustrials
Industry groupMachinery
AI synthesis
GENERATEDColumbus McKinnon maintains a leveraged capital structure with a debt-to-equity ratio of 1.74, driven by $2.22 billion in long-term debt and $154 million in short-term debt against $1.37 billion in total equity. The company holds $98 million in cash and equivalents, resulting in a negative net cash position after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 2.0, which indicates adequate short-term asset coverage for liabilities. Operating cash flow stands at $25.6 million, while free cash flow is $20.0 million, reflecting capital expenditures of $5.7 million.
Profitability metrics are currently negative, with a return on equity of -16.79% and a return on assets of -4.91%. The company reported an operating loss of $17.7 million and a net loss of $88.7 million for the period, despite generating $146.3 million in gross profit on $531.5 million in revenue. A significant driver of the operating loss is $55.2 million in acquisition-related inventory amortization included in the cost of products sold for the Kito Crosby segment. The EV/EBITDA ratio is negative at -64.99, reflecting the current earnings deficit, while the EV/Revenue ratio stands at 2.3.
Key takeaways
- Net loss of $88.7 million is significantly impacted by $55.2 million in acquisition-related inventory amortization for Kito Crosby.
- High leverage with a debt-to-equity ratio of 1.74 and negative net cash position creates medium liquidity risk.
- Analyst consensus suggests upside potential with a mean price target of $24.67 versus the current price of $16.34.
- Operational risks are elevated due to exposure to raw material price fluctuations, trade tariffs, and supply chain constraints.
- Dilution risk is assessed as medium, with disclosures indicating potential offering risks.
Bull / Bear case
Generated · model-assistedBULL CASE · 4
Analysts project 51% upside to a mean price target of $24.67, reflecting a consensus buy recommendation from four analysts.
The company maintains a healthy current ratio of 2.02, indicating sufficient short-term liquidity to cover immediate obligations.
Cash conversion metrics align with the machinery cohort median, suggesting operational efficiency remains comparable to industry peers.
Long-term debt decreased to $408.7 million in FY2025, demonstrating a period of deleveraging before recent balance sheet changes.
BEAR CASE · 4
FY2026 net income plummeted to a $229.5 million loss, driven by a significant deterioration in operating performance.
Debt-to-equity ratio surged to 1.74, significantly exceeding the cohort median of 0.26 and indicating high leverage risk.
Free cash flow turned negative at -$164.1 million in FY2026, severely impairing the company's ability to fund operations.
The company faces medium dilution and liquidity risks, alongside negative book value of -$1.62 billion.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-06-30
Q1 2026 · Quarter highlights
Revenue $531.5M; Operating income -$17.7M.
Revenue$531.5M
Operating income-$17.7M
Net income-$88.7M
Free cash flow$20.0M
EPS—
Operating cash flow$25.6M
Financials
Income statement
Revenue$531.5M
Gross profit$146.3M
Operating income-$17.7M
Net income-$88.7M
Margins
Gross margin27.5%
Operating margin-3.3%
Net margin-16.7%
FCF margin3.8%
Balance sheet
Total assets$4.67B
Total liabilities$3.31B
Total equity$1.37B
Cash & equivalents$98.4M
Long-term debt$2.22B
Cash flow
Operating cash flow$25.6M
CapEx$5.7M
Free cash flow$20.0M
SBC$2.7M
P&L flow · revenue → net income
Highlights
- ▍Revenue $531.5M
- ▍Operating income -$17.7M
- ▍Net margin -16.7%
QUARTERLYFiled 2025-12-31
Q3 2025 · Quarter highlights
Revenue $755.6M; Operating income $33.8M.
Revenue$755.6M
Operating income$33.8M
Net income$8.7M
Free cash flow$10.2M
EPS—
Operating cash flow$20.6M
Financials
Income statement
Revenue$755.6M
Gross profit$256.5M
Operating income$33.8M
Net income$8.7M
Margins
Gross margin34.0%
Operating margin4.5%
Net margin1.2%
FCF margin1.4%
Balance sheet
Total assets$1.76B
Total liabilities$839.7M
Total equity$922.9M
Cash & equivalents$35.5M
Long-term debt$399.4M
Cash flow
Operating cash flow$20.6M
CapEx$10.3M
Free cash flow$10.2M
SBC$7.8M
P&L flow · revenue → net income
Highlights
- ▍Revenue $755.6M
- ▍Operating income $33.8M
- ▍Net margin 1.2%
QUARTERLYFiled 2025-09-30
Q2 2025 · Quarter highlights
Revenue $497.0M; Operating income $17.7M.
Revenue$497.0M
Operating income$17.7M
Net income$2.7M
Free cash flow-$6.3M
EPS—
Operating cash flow$248.0k
Financials
Income statement
Revenue$497.0M
Gross profit$167.4M
Operating income$17.7M
Net income$2.7M
Margins
Gross margin33.7%
Operating margin3.6%
Net margin0.5%
FCF margin-1.3%
Balance sheet
Total assets$1.77B
Total liabilities$855.3M
Total equity$914.6M
Cash & equivalents$28.0M
Long-term debt$408.5M
Cash flow
Operating cash flow$248.0k
CapEx$6.5M
Free cash flow-$6.3M
SBC$4.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $497.0M
- ▍Operating income $17.7M
- ▍Net margin 0.5%
ANNUALFiled 2026-03-31
FY 2026 · Full-year highlights
Revenue $1.19B; Operating income -$119.3M.
Revenue$1.19B
Operating income-$119.3M
Net income-$229.5M
Free cash flow-$164.1M
EPS—
Operating cash flow-$146.2M
Financials
Income statement
Revenue$1.19B
Gross profit$359.4M
Operating income-$119.3M
Net income-$229.5M
Margins
Gross margin30.1%
Operating margin-10.0%
Net margin-19.2%
FCF margin-13.7%
Balance sheet
Total assets$4.78B
Total liabilities$3.34B
Total equity$1.45B
Cash & equivalents$96.6M
Long-term debt$2.22B
Cash flow
Operating cash flow-$146.2M
CapEx$17.9M
Free cash flow-$164.1M
SBC$9.6M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.19B
- ▍Operating income -$119.3M
- ▍Net margin -19.2%
ANNUALFiled 2025-03-31
FY 2025 · Full-year highlights
Revenue $963.0M; Operating income $54.6M.
Revenue$963.0M
Operating income$54.6M
Net income-$5.1M
Free cash flow$24.2M
EPS—
Operating cash flow$45.6M
Financials
Income statement
Revenue$963.0M
Gross profit$325.7M
Operating income$54.6M
Net income-$5.1M
Margins
Gross margin33.8%
Operating margin5.7%
Net margin-0.5%
FCF margin2.5%
Balance sheet
Total assets$1.74B
Total liabilities$856.7M
Total equity$882.1M
Cash & equivalents$53.7M
Long-term debt$408.7M
Cash flow
Operating cash flow$45.6M
CapEx$21.4M
Free cash flow$24.2M
SBC$6.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $963.0M
- ▍Operating income $54.6M
- ▍Net margin -0.5%
ANNUALFiled 2025-03-31
FY 2026 · Full-year highlights
Revenue $963.0M; Operating income $54.6M.
Revenue$963.0M
Operating income$54.6M
Net income-$5.1M
Free cash flow$24.2M
EPS—
Operating cash flow$45.6M
Financials
Income statement
Revenue$963.0M
Gross profit$325.7M
Operating income$54.6M
Net income-$5.1M
Margins
Gross margin33.8%
Operating margin5.7%
Net margin-0.5%
FCF margin2.5%
Balance sheet
Total assets$1.74B
Total liabilities$856.7M
Total equity$882.1M
Cash & equivalents$53.7M
Long-term debt$408.7M
Cash flow
Operating cash flow$45.6M
CapEx$21.4M
Free cash flow$24.2M
SBC$6.3M
P&L flow · revenue → net income
Highlights
- ▍Revenue $963.0M
- ▍Operating income $54.6M
- ▍Net margin -0.5%
ANNUALFiled 2024-03-31
FY 2024 · Full-year highlights
Revenue $1.01B; Operating income $107.1M.
Revenue$1.01B
Operating income$107.1M
Net income$46.6M
Free cash flow$42.4M
EPS—
Operating cash flow$67.2M
Financials
Income statement
Revenue$1.01B
Gross profit$374.8M
Operating income$107.1M
Net income$46.6M
Margins
Gross margin37.0%
Operating margin10.6%
Net margin4.6%
FCF margin4.2%
Balance sheet
Total assets$1.83B
Total liabilities$943.9M
Total equity$882.1M
Cash & equivalents$114.1M
Long-term debt$467.3M
Cash flow
Operating cash flow$67.2M
CapEx$24.8M
Free cash flow$42.4M
SBC$12.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.01B
- ▍Operating income $107.1M
- ▍Net margin 4.6%
ANNUALFiled 2024-03-31
FY 2025 · Full-year highlights
Revenue $1.01B; Operating income $107.1M.
Revenue$1.01B
Operating income$107.1M
Net income$46.6M
Free cash flow$42.4M
EPS—
Operating cash flow$67.2M
Financials
Income statement
Revenue$1.01B
Gross profit$374.8M
Operating income$107.1M
Net income$46.6M
Margins
Gross margin37.0%
Operating margin10.6%
Net margin4.6%
FCF margin4.2%
Balance sheet
Total assets$1.83B
Total liabilities$943.9M
Total equity$882.1M
Cash & equivalents$114.1M
Long-term debt$467.3M
Cash flow
Operating cash flow$67.2M
CapEx$24.8M
Free cash flow$42.4M
SBC$12.0M
P&L flow · revenue → net income
Highlights
- ▍Revenue $1.01B
- ▍Operating income $107.1M
- ▍Net margin 4.6%
Valuation FY
Market price
$20,12
Market cap
$470.3M
Enterprise valueⓘ
$2.75B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
2.3x
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
-$1.62B
Net cashⓘ
-$2.28B
Current ratioⓘ
2.0
Debt / equityⓘ
1.7
ROAⓘ
-4.9%
ROEⓘ
-16.8%
Cash conversionⓘ
64.0%
CapEx / revenueⓘ
1.5%
SBC / revenueⓘ
0.8%
Dilution ratioⓘ
-0.1%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 36 %
EPS
Consensus EPS
1,75
Predicted surprise
+0,03
Beat probability
36 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio -0,18 · as of 2026-07-31 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,75 |
| Revenue | —no estimate | —no estimate | 2,1B USD |
| Operating income | —no estimate | —no estimate | 171,3M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy1
Buy2
Hold1
Sell0
Strong sell0
12-month price target$24,67 · Median $27,00
Low $17,00High $30,00
Operating income · consensus171,3M USD
EPS surprise
+6,9 %
reported vs consensus · beat
Revenue surprise
−43,0 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$17,00
Mean$24,67
Median$27,00
High$30,00
Spot$20,12
+22.6 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskMedium
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Op Margin-10,0 %Bottom quartile
Net Margin-19,2 %Bottom quartile
ROE-16,8 %Bottom quartile
Capex / Rev1,5 %Above P75
D/E1,74Bottom quartile
Cash Conv0,64Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 13 970 sh1 exercises · 11 grants5 insiders
- Director · Deferred Stock → Common StockAcquired 3 283exercise · 2026-06-01
- Executive VP Finance, CFO · Non-Qualified Stock Options (Right to Buy) → Common StockDisposed 28 333 @ $15,16expire · 2026-05-23
- Sr VP, Gen'l Counsel & Sec · Non-Qualified Stock Options (Right to Buy) → Common StockDisposed 16 140 @ $15,16expire · 2026-05-23
- Director · Deferred Stock → Common StockAcquired 3 601grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 8 667grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 3 601grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 3 269grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 4 276grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 3 269grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 8 667grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 4 276grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 3 269grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 3 601grant · 2026-05-11
- Director · Deferred Stock → Common StockAcquired 8 667grant · 2026-05-11
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- COLUMBUS MCKINNON CORP company facts · 2026-07-31
- COLUMBUS MCKINNON CORP 10-Q 2026-07-30 · 2026-07-31
- COLUMBUS MCKINNON CORP 10-K 2026-06-08 · 2026-07-31
- COLUMBUS MCKINNON CORP 10-Q 2026-02-09 · 2026-07-31
- COLUMBUS MCKINNON CORP 10-Q 2025-10-30 · 2026-07-31
- 8-K (sec_8k_material) on CMCO · 2026-07-31
- Columbus McKinnon Corp Market data — analyst estimates · 2026-07-31
- Columbus McKinnon Corp Market data — ESG · 2026-07-31
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2024-12-310,00 %$12M
- Investment Managers · as of 2024-06-300,00 %$81M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- David J. WilsonPresident, Chief Executive Officer, Director
Insider activity
Mixed / flat0 buys · 0 sellsnet $09 insiders · last 365d
- Executive VP Finance, CFO · Common StockOther 3 928 @ $12,92$51K · 2026-07-08
- Executive VP Finance, CFO · Common StockOther 733 @ $12,92$9K · 2026-07-08
- Executive VP Finance, CFO · Common StockOther 6 911 · 2026-07-08
- Executive VP Finance, CFO · Common StockOther 15 072 · 2026-07-08
- Director · Common StockOther 3 283 · 2026-06-01
- Sr VP, Gen'l Counsel & Sec · Common StockOther 552 @ $14,88$8K · 2026-05-22
- President Americas · Common StockOther 491 @ $14,88$7K · 2026-05-22
- Sr VP Information Services&CDO · Common StockOther 472 @ $14,88$7K · 2026-05-22
- Sr. VP, Business Integration · Common StockOther 296 @ $14,88$4K · 2026-05-22
- Director, President & CEO · Common StockOther 4 863 @ $14,88$72K · 2026-05-22
- CPTO and GM Latin America · Common StockOther 390 @ $14,88$6K · 2026-05-22
- Executive VP Finance, CFO · Common StockOther 1 189 @ $14,88$18K · 2026-05-22
- Sr. Vice President & CHRO · Common StockOther 390 @ $14,88$6K · 2026-05-22
- Sr VP Information Services&CDO · Common StockOther 343 @ $14,09$5K · 2026-05-20
- Sr. Vice President & CHRO · Common StockOther 243 @ $14,09$3K · 2026-05-20
- Director, President & CEO · Common StockOther 3 189 @ $14,09$45K · 2026-05-20
- CPTO and GM Latin America · Common StockOther 241 @ $14,09$3K · 2026-05-20
- President Americas · Common StockOther 320 @ $14,09$5K · 2026-05-20
- Sr VP, Gen'l Counsel & Sec · Common StockOther 433 @ $14,09$6K · 2026-05-20
- Sr. VP, Business Integration · Common StockOther 246 @ $14,09$3K · 2026-05-20
- Executive VP Finance, CFO · Common StockOther 733 @ $14,09$10K · 2026-05-20
- Sr. Vice President & CHRO · Common StockOther 792 @ $13,59$11K · 2026-05-19
- Sr VP Information Services&CDO · Common StockOther 958 @ $13,59$13K · 2026-05-19
- Sr VP, Gen'l Counsel & Sec · Common StockOther 1 197 @ $13,59$16K · 2026-05-19
- President Americas · Common StockOther 977 @ $13,59$13K · 2026-05-19
Short positioning
1.9Mshares short+7.0% vs prior
3.38days to cover
50.8%short of daily vol
48fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CMCOCanonical
Nasdaq · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskMedium
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.
Evidence & claims
From filings & derived data- Revenue (annual): USD 1.19BUnknown
- EPS (diluted) (annual): USD-PER-SHARES -7Unknown
- EPS (basic) (annual): USD-PER-SHARES -7Unknown
- Gross profit (annual): USD 359.43MUnknown
- Net income (annual): USD -229.53MUnknown
- Operating income (annual): USD -119.33MUnknown
- Cost of revenue (annual): USD 834.02MUnknown
- R&D expense (annual): USD 21.41MUnknown
- Operating cash flow (annual): USD -146.21MUnknown
- Pre-tax income (annual): USD -206.51MUnknown
- Capex (annual): USD 17.86MUnknown
- Current assets (annual): USD 481.91MUnknown
- Shares outstanding (annual): 28.73MUnknown
- Cash & equivalents (annual): USD 35.48MUnknown
- Total assets (annual): USD 1.76BUnknown
- Shareholders' equity (annual): USD 922.85MUnknown
- Current liabilities (annual): USD 263.13MUnknown
- Total liabilities (annual): USD 839.67MUnknown
- Capex (annual): USD 21.41MUnknown
- Operating cash flow (annual): USD 45.61MUnknown
- EPS (basic) (annual): USD-PER-SHARES -0Unknown
- EPS (diluted) (annual): USD-PER-SHARES -0Unknown
- Gross profit (annual): USD 325.68MUnknown
- Cost of revenue (annual): USD 637.35MUnknown
Showing 24 of 36 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-17EVENTUpcomingDividend USD 0.07/sh
2026-08-13EVENTUpcomingQ1 2027 earnings (confirmed · filed)
2026-07-31 04:36 UTCFILINGMaterial 8-K
2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-07-30EVENTQ2 2026 earnings (expected) estimated date
2026-07-08INSIDERRustowicz Gregory P transacted 3.9k sh — Executive VP Finance, CFO ~$51k
2026-07-08INSIDERRustowicz Gregory P transacted 6.9k sh — Executive VP Finance, CFO
2026-07-08INSIDERRustowicz Gregory P transacted 733 sh — Executive VP Finance, CFO ~$9k
2026-07-08INSIDERRustowicz Gregory P transacted 15.1k sh — Executive VP Finance, CFO
2026-06-30EARNINGSQuarterly results — Q1 2026 Revenue USD 531.5M · Net USD -88.7M
2026-06-01 00:00 UTCINSIDER2 insider transactions — 2026-06 1 derivative
2026-06-01 00:00 UTCINSIDER2 insider transactions — 2026-06 1 derivative
2026-06-01INSIDERAghili Aziz transacted 3.3k sh — Director
2026-06-01INSIDERAghili Aziz acquired 3.3k sh Deferred Stock — Director
2026-05-23 00:00 UTCINSIDER40 insider transactions — 2026-05 · net sell $430k 13 derivative
2026-05-23 00:00 UTCINSIDER40 insider transactions — 2026-05 · net sell $430k 13 derivative
2026-05-23INSIDERRustowicz Gregory P disposed of 28.3k sh Non-Qualified Stock Options (Right to Buy) — Executive VP Finance, CFO
2026-05-23INSIDERKorman Alan S disposed of 16.1k sh Non-Qualified Stock Options (Right to Buy) — Sr VP, Gen'l Counsel & Sec
2026-05-22INSIDERKorman Alan S transacted 552 sh — Sr VP, Gen'l Counsel & Sec ~$8k
2026-05-22INSIDERChintapalli Appal transacted 491 sh — President Americas ~$7k
2026-05-22INSIDERParadowski Mark R transacted 472 sh — Sr VP Information Services&CDO ~$7k
2026-05-22INSIDERAdams Jon transacted 296 sh — Sr. VP, Business Integration ~$4k
2026-05-22INSIDERWilson David J. transacted 4.9k sh — Director, President & CEO ~$72k
2026-05-22INSIDERRamos Lara Mario Y. transacted 390 sh — CPTO and GM Latin America ~$6k
2026-05-22INSIDERRustowicz Gregory P transacted 1.2k sh — Executive VP Finance, CFO ~$18k
2026-05-22INSIDERWilliams Adrienne transacted 390 sh — Sr. Vice President & CHRO ~$6k
2026-05-20INSIDERParadowski Mark R transacted 343 sh — Sr VP Information Services&CDO ~$5k
2026-05-20INSIDERWilliams Adrienne transacted 243 sh — Sr. Vice President & CHRO ~$3k
2026-05-20INSIDERWilson David J. transacted 3.2k sh — Director, President & CEO ~$45k
2026-05-20INSIDERRamos Lara Mario Y. transacted 241 sh — CPTO and GM Latin America ~$3k
2026-05-20INSIDERChintapalli Appal transacted 320 sh — President Americas ~$5k
2026-05-20INSIDERKorman Alan S transacted 433 sh — Sr VP, Gen'l Counsel & Sec ~$6k
2026-05-20INSIDERAdams Jon transacted 246 sh — Sr. VP, Business Integration ~$3k
2026-05-20INSIDERRustowicz Gregory P transacted 733 sh — Executive VP Finance, CFO ~$10k
2026-05-19INSIDERWilliams Adrienne transacted 792 sh — Sr. Vice President & CHRO ~$11k
2026-05-19INSIDERParadowski Mark R transacted 958 sh — Sr VP Information Services&CDO ~$13k
Showing the 40 most recent of 67 entries.
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