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Callan JMB Inc

CJMB
1.810USD
+0.090+5.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.37MMarket Cap
LossP/E TTM

Callan JMB Inc

1.810
+0.090+5.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Callan JMB Inc

Currency: USD Updated: 2026-02-06

Key Insights

Callan JMB Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Callan JMB Inc's Score

Industry at a Glance

Industry Ranking
57 / 75
Overall Ranking
427 / 4521
Industry
Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Callan JMB Inc Highlights

StrengthsRisks
Callan JMB Inc. is a vertically integrated logistics and fulfillment company, which provides thermal management logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology and specialized cold chain logistics knowhow. The Company provides comprehensive alternatives to all logistics solutions and services utilized for frozen shipping in the life sciences industry (personalized medicine, cell therapies, stem cells, cell lines, vaccines, diagnostic materials, semen, eggs, embryos, cord blood, organs, biopharmaceuticals, infectious substances, and other commodities that require continuous exposure to cryogenic or frozen temperatures). Its Ship2Q ultraviolet disinfection process (Safe Hygienic Irradiation Performance Process & Qualification) ensures fitness, thermal reliability, and cleanliness of the system components within the manufacturers specifications equal to new off-the-shelf shipper systems.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.56M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 2.00, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 6.66K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Callan JMB Inc is 6.20, ranking 61 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.45M, representing a year-over-year increase of 0.80%, while its net profit experienced a year-over-year increase of 239.30%.

Score

Industry at a Glance

Previous score
6.20
Change
0

Financials

8.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.38

Operational Efficiency

2.83

Growth Potential

5.73

Shareholder Returns

7.07

Callan JMB Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Callan JMB Inc is 8.24, ranking 20 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -1.24, which is -38.67% below the recent high of -0.76 and -1298.32% above the recent low of -17.30.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Callan JMB Inc. The Freight & Logistics Services industry's average is 7.46.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Callan JMB Inc is 6.87, ranking 52 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 4.57 and the support level at 0.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.171
Neutral
RSI(14)
46.324
Neutral
STOCH(KDJ)(9,3,3)
16.380
Oversold
ATR(14)
0.474
Low Volatility
CCI(14)
-78.155
Neutral
Williams %R
88.696
Oversold
TRIX(12,20)
0.578
Sell
StochRSI(14)
28.519
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.904
Sell
MA10
1.976
Sell
MA20
2.242
Sell
MA50
1.853
Sell
MA100
3.037
Sell
MA200
3.994
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Williams (Wayne D)
2.32M
+0.22%
Croyle (David J.)
822.38K
--
Bard Associates Inc.
394.63K
-0.10%
Creative Planning, Inc.
170.01K
+41.66%
Cable Car Capital LLC
130.86K
--
Dial (Gerald)
27.00K
+8.00%
Duke (Liberty Smith)
26.51K
+6.05%
Meller (Mark)
25.00K
--
Hightower Advisors, LLC
12.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Callan JMB Inc is 1.55, ranking 67 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.55
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+80.73%
240-Day Volatility
+172.19%

Return

Best Daily Return
60 days
+275.00%
120 days
+275.00%
5 years
--
Worst Daily Return
60 days
-33.65%
120 days
-33.65%
5 years
--
Sharpe Ratio
60 days
+0.64
120 days
+0.38
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+80.73%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
--
5 years
--
Skewness
240 days
+12.87
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+172.19%
5 years
--
Standardised True Range
240 days
+23.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+159.62%
240 days
+159.62%
Maximum Daily Upside Volatility
60 days
+825.36%
Maximum Daily Downside Volatility
60 days
+307.24%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Callan JMB Inc
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4.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
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8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
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8.16 /10
Score
Financial Health
Valuation Dimensions
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