Cambium Networks Corp Stock Today

CMBM Stock  USD 3.75  0.36  10.62%   

Performance

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Odds Of Distress

Less than 31

 
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Below Average
Cambium Networks is selling at 3.75 as of the 2nd of May 2024; that is 10.62 percent increase since the beginning of the trading day. The stock's lowest day price was 3.39. Cambium Networks has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Cambium Networks Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
26th of June 2019
Category
Technology
Classification
Information Technology
Cambium Networks Corporation, through its subsidiaries, provides wireless broadband networking infrastructure products and solutions for commercial and government network operators. The was founded in 2011 and is headquartered in Rolling Meadows, Illinois. The company has 27.89 M outstanding shares of which 520.76 K shares are currently shorted by private and institutional investors with about 4.87 trading days to cover. More on Cambium Networks Corp

Moving together with Cambium Stock

  0.84HLIT Harmonic Tech BoostPairCorr

Moving against Cambium Stock

  0.59RELL Richardson Electronics Financial Report 17th of July 2024 PairCorr

Cambium Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambium Networks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambium Networks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOAtul Bhatnagar
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Cambium Networks report their recommendations after researching Cambium Networks' financial statements, talking to executives and customers, or listening in on Cambium Networks' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cambium Networks Corp. The Cambium consensus assessment is calculated by taking the average forecast from all of the analysts covering Cambium Networks.
Financial Strength
Based on the key indicators related to Cambium Networks' liquidity, profitability, solvency, and operating efficiency, Cambium Networks Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Cambium Networks Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.561.0106
Way Up
Slightly volatile
Gross Profit Margin0.520.2844
Way Up
Slightly volatile
Total Current Liabilities82.7 M96.3 M
Fairly Down
Slightly volatile
Non Current Liabilities Total45.2 M40.6 M
Moderately Up
Slightly volatile
Total Assets203.5 M217.9 M
Significantly Down
Slightly volatile
Total Current Assets154.5 M162.6 M
Notably Down
Slightly volatile
Cambium Networks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cambium Networks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cambium Networks' financial leverage. It provides some insight into what part of Cambium Networks' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cambium Networks' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cambium Networks deploys its capital and how much of that capital is borrowed.
Liquidity
Cambium Networks cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 33.24 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Cambium Networks Corp has a current ratio of 2.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Cambium Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Cambium Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cambium Networks Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambium to invest in growth at high rates of return. When we think about Cambium Networks' use of debt, we should always consider it together with cash and equity.

Begin Period Cash Flow

30.43 Million
Cambium Networks Corp (CMBM) is traded on NASDAQ Exchange in USA. It is located in 3800 Golf Road, Rolling Meadows, IL, United States, 60008 and employs 625 people. Cambium Networks is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cambium Networks's market, we take the total number of its shares issued and multiply it by Cambium Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cambium Networks Corp conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 27.89 M outstanding shares of which 520.76 K shares are currently shorted by private and institutional investors with about 4.87 trading days to cover. Cambium Networks Corp currently holds about 45.93 M in cash with (17.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
Check Cambium Networks Probability Of Bankruptcy
Ownership Allocation
Cambium Networks holds a total of 27.89 Million outstanding shares. The majority of Cambium Networks Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cambium Networks Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cambium Networks. Please pay attention to any change in the institutional holdings of Cambium Networks Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cambium Ownership Details

Cambium Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Cambium Networks jumping above the current price in 90 days from now is about 89.7%. The Cambium Networks Corp probability density function shows the probability of Cambium Networks stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.7668 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cambium Networks will likely underperform. Additionally, cambium Networks Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 3.75HorizonTargetOdds Above 3.75
10.23%90 days
 3.75 
89.70%
Based on a normal probability distribution, the odds of Cambium Networks to move above the current price in 90 days from now is about 89.7 (This Cambium Networks Corp probability density function shows the probability of Cambium Stock to fall within a particular range of prices over 90 days) .

Cambium Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Cambium Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cambium Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cambium Networks' value.
InstituionRecorded OnShares
Bridge City Capital, Llc2023-12-31
260.6 K
Renaissance Technologies Corp2023-12-31
230 K
Federated Hermes Inc2023-12-31
220.3 K
State Street Corporation2023-12-31
205.8 K
Rice Hall James & Associates, Llc2023-12-31
184.2 K
Ameriprise Financial Inc2023-12-31
149.6 K
Goldman Sachs Group Inc2023-12-31
127.1 K
Spears Abacus Advisors Llc2023-12-31
123.7 K
Select Equity Group Lp2023-12-31
114.4 K
Vector Capital Management, L.p.2023-12-31
14.3 M
Hotchkis & Wiley Capital Management Llc2023-12-31
1.1 M
View Cambium Networks Diagnostics

Cambium Networks Historical Income Statement

Cambium Networks Corp Income Statement is one of the three primary financial statements used for reporting Cambium's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cambium Networks Corp revenue and expense. Cambium Networks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cambium Networks' Income Tax Expense is very stable compared to the past year. View More Fundamentals

Cambium Stock Against Markets

Picking the right benchmark for Cambium Networks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambium Networks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambium Networks is critical whether you are bullish or bearish towards Cambium Networks Corp at a given time. Please also check how Cambium Networks' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cambium Networks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cambium Networks Corporate Management

Elected by the shareholders, the Cambium Networks' board of directors comprises two types of representatives: Cambium Networks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cambium. The board's role is to monitor Cambium Networks' management team and ensure that shareholders' interests are well served. Cambium Networks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cambium Networks' outside directors are responsible for providing unbiased perspectives on the board's policies.
CPA CPAChief OfficerProfile
Bryan SheppeckSenior SalesProfile
Peter StrongChief ArchitectProfile
Raymond GraafSenior OperationsProfile
Peter SchumanDirector RelationsProfile

How to buy Cambium Stock?

Before investing in Cambium Networks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cambium Networks. To buy Cambium Networks stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cambium Networks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cambium Networks stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cambium Networks Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cambium Networks Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cambium Networks Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cambium Stock please use our How to Invest in Cambium Networks guide.

Already Invested in Cambium Networks Corp?

The danger of trading Cambium Networks Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambium Networks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambium Networks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambium Networks Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cambium Networks Corp is a strong investment it is important to analyze Cambium Networks' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambium Networks' future performance. For an informed investment choice regarding Cambium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cambium Networks Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Cambium Networks Corp information on this page should be used as a complementary analysis to other Cambium Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Cambium Networks' price analysis, check to measure Cambium Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambium Networks is operating at the current time. Most of Cambium Networks' value examination focuses on studying past and present price action to predict the probability of Cambium Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambium Networks' price. Additionally, you may evaluate how the addition of Cambium Networks to your portfolios can decrease your overall portfolio volatility.
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Is Cambium Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cambium Networks. If investors know Cambium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cambium Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.686
Earnings Share
(2.81)
Revenue Per Share
8.001
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.16)
The market value of Cambium Networks Corp is measured differently than its book value, which is the value of Cambium that is recorded on the company's balance sheet. Investors also form their own opinion of Cambium Networks' value that differs from its market value or its book value, called intrinsic value, which is Cambium Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambium Networks' market value can be influenced by many factors that don't directly affect Cambium Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambium Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambium Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambium Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.