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Cambium Networks Corp

CMBM

0.858USD

+0.108+14.34%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.22MMarket Cap
LossP/E TTM

Cambium Networks Corp

0.858

+0.108+14.34%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 55
Overall Ranking
275 / 4720
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+566.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cambium Networks Corporation is a provider of wireless networking infrastructure solutions. The Company enables service providers, enterprises, industrial organizations, and governments to deliver digital experiences and device connectivity. Its ONE Network platform simplifies management of its wired and wireless broadband and network edge technologies. It designs, develops, and manufactures wireless broadband and Wi-Fi networking infrastructure solutions for a range of applications, including broadband access, wireless backhaul, Internet of Things (IoT), public safety, and others. Its Fixed Wireless Broadband portfolio spans point-to-point (PTP) and point-to-multi-point (PMP) architectures over multiple standards. Its Enterprise portfolio includes Wi-Fi access points, wireless aware switches, security gateways and other networking devices. Its Subscription and Services portfolio includes network planning and design as well as cloud or on-premises network management and control.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 77.42M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is -0.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.23M shares, decreasing 29.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 286.43K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.59.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.53, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 43.73M, representing a year-over-year increase of 1.58%, while its net profit experienced a year-over-year increase of 63.07%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

6.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.28

Operational Efficiency

7.91

Growth Potential

5.85

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.17. Its current P/E ratio is -0.21, which is 86.94% below the recent high of -0.40 and -1140.55% above the recent low of -2.63.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Cambium Networks Corp is 5.00, with a high of 7.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+566.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Cambium Networks Corp
CMBM
1
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 4.47, which is lower than the Telecommunications Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 0.87 and the support level at 0.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.47
Change
0.48

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Neutral
RSI(14)
61.945
Neutral
STOCH(KDJ)(9,3,3)
79.763
Buy
ATR(14)
0.061
Low Volatility
CCI(14)
210.774
Overbought
Williams %R
11.618
Overbought
TRIX(12,20)
-0.242
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.760
Buy
MA10
0.730
Buy
MA20
0.728
Buy
MA50
0.789
Buy
MA100
0.598
Buy
MA200
0.719
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 75.17%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is James Simons, holding a total of 286.43K shares, representing 1.01% of shares outstanding, with 42.92% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Vector Capital Management, L.P.
14.33M
--
AMH Equity, Ltd.
1.25M
-29.87%
Two Sigma Investments, LP
174.83K
-5.54%
Bhatnagar (Atul)
692.36K
+0.17%
Paradigm Capital Management, Inc.
468.40K
-2.09%
Renaissance Technologies LLC
Star Investors
451.48K
-10.03%
RBF Capital, LLC
207.31K
-4.47%
Slusky (Alexander R)
168.70K
--
The Vanguard Group, Inc.
Star Investors
544.42K
-0.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.00
Change
0
Beta vs S&P 500 index
1.44
VaR
+7.78%
240-Day Maximum Drawdown
+84.52%
240-Day Volatility
+169.87%
Return
Best Daily Return
60 days
+42.16%
120 days
+42.16%
5 years
+42.16%
Worst Daily Return
60 days
-18.38%
120 days
-55.45%
5 years
-55.45%
Sharpe Ratio
60 days
+2.57
120 days
+0.85
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+84.52%
3 years
+98.85%
5 years
+99.59%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.32
5 years
-0.19
Skewness
240 days
+0.21
3 years
+0.10
5 years
-0.07
Volatility
Realised Volatility
240 days
+169.87%
5 years
+102.13%
Standardised True Range
240 days
+13.25%
5 years
+136.21%
Downside Risk-Adjusted Return
120 days
+107.93%
240 days
+107.93%
Maximum Daily Upside Volatility
60 days
+202.12%
Maximum Daily Downside Volatility
60 days
+86.11%
Liquidity
Average Turnover Rate
60 days
+3.34%
120 days
+5.72%
5 years
--
Turnover Deviation
20 days
-58.55%
60 days
+76.24%
120 days
+201.52%

Peer Comparison

Telecommunications Services
Cambium Networks Corp
Cambium Networks Corp
CMBM
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Iridium Communications Inc
Iridium Communications Inc
IRDM
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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