tradingkey.logo

Cambium Networks Corp

CMBM
1.410USD
+0.160+12.80%
Close 02/06, 16:00ETQuotes delayed by 15 min
39.82MMarket Cap
LossP/E TTM

Cambium Networks Corp

1.410
+0.160+12.80%
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 Cambium Networks Corp

Currency: USD Updated: 2026-02-06

Key Insights

Cambium Networks Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 47 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Cambium Networks Corp's Score

Industry at a Glance

Industry Ranking
47 / 51
Overall Ranking
410 / 4521
Industry
Telecommunications 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

Cambium Networks Corp 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 .
Fairly Valued
The company’s latest PE is -0.40, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 218.96K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.59.

Analyst Rating

Based on 0 analysts
--
Current Rating
3.000
Target Price
+33.33%
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 Cambium Networks Corp is 6.53, ranking 35 out of 51 in the Telecommunications Services industry. 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
6.55
Change
-0.02

Financials

6.46

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

5.28

Operational Efficiency

7.91

Growth Potential

5.85

Shareholder Returns

7.16

Cambium Networks Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cambium Networks Corp is 7.80, ranking 22 out of 51 in the Telecommunications Services industry. Its current P/E ratio is -0.40, which is -21027.11% below the recent high of 83.46 and -3693.91% above the recent low of -15.13.

Score

Industry at a Glance

Previous score
7.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/51
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 Cambium Networks Corp. The Telecommunications Services industry's average is 7.30. The average price target is 3.00, with a high of 3.00 and a low of 3.00.

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 Cambium Networks Corp is 5.92, ranking 49 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 1.73 and the support level at 1.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.49
Change
0.43

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
43.187
Neutral
STOCH(KDJ)(9,3,3)
22.614
Neutral
ATR(14)
0.138
Low Volatility
CCI(14)
-99.489
Neutral
Williams %R
71.429
Sell
TRIX(12,20)
-0.350
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.400
Buy
MA10
1.492
Sell
MA20
1.555
Sell
MA50
1.621
Sell
MA100
1.571
Sell
MA200
1.077
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cambium Networks Corp is 7.00, ranking 10 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 86.36%, representing a quarter-over-quarter decrease of 5.03%. The largest institutional shareholder is James Simons, holding a total of 487.99K shares, representing 1.73% of shares outstanding, with 8.09% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Vector Capital Management, L.P.
14.33M
--
Two Sigma Investments, LP
817.54K
+8.22%
AMH Equity, Ltd.
800.00K
-0.29%
Renaissance Technologies LLC
Star Investors
487.99K
+70.37%
Paradigm Capital Management, Inc.
466.90K
--
The Vanguard Group, Inc.
Star Investors
165.87K
+3.43%
RBF Capital, LLC
207.31K
--
BlackRock Institutional Trust Company, N.A.
155.02K
--
Geode Capital Management, L.L.C.
127.54K
+0.51%
GSA Capital Partners LLP
182.74K
+11.22%
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 Telecommunications 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 Cambium Networks Corp is 1.10, ranking 50 out of 51 in the Telecommunications Services industry. The company's beta value is 2.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cambium Networks Corp’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.10
Change
0
Beta vs S&P 500 index
1.97
VaR
+8.60%
240-Day Maximum Drawdown
+75.06%
240-Day Volatility
+246.63%

Return

Best Daily Return
60 days
+36.00%
120 days
+377.35%
5 years
+377.35%
Worst Daily Return
60 days
-13.22%
120 days
-31.77%
5 years
-55.45%
Sharpe Ratio
60 days
-1.34
120 days
+1.22
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+75.06%
3 years
+98.48%
5 years
+99.56%
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.31
5 years
-0.20
Skewness
240 days
+11.98
3 years
+18.55
5 years
+22.48

Volatility

Realised Volatility
240 days
+246.63%
5 years
+132.09%
Standardised True Range
240 days
+12.53%
5 years
+54.31%
Downside Risk-Adjusted Return
120 days
+809.51%
240 days
+809.51%
Maximum Daily Upside Volatility
60 days
+146.70%
Maximum Daily Downside Volatility
60 days
+67.27%

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
4.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI