NASDAQ·US·Specialty Industrial Machinery

CMICMI

สรุป

เสี่ยง

ความมั่นใจ 89%
$638.95—

Today's session

Upside?
-35.2%
FV $414.12
P/E (TTM)?
31.2
Earnings yield
FCF yield?
1.6%
Mcap $88.34B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 2 · 2

Strengths

6
  • Best-in-class return on equity23%
  • Gross margin trending up
  • Strong free-cash-flow compounding32%
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating8%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • Growth has stalled

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-35%
$638.95+122.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$414.12
Upside
-35.2%
Now $638.95
Our FV$414.12
Price$638.95
$0.00$963.63

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$88.34B
P/E (TTM)?
31.2
FCF yield?
1.6%
Dividend
$7.64
1.2% yield
52w range
$287.81 – $660.78
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:22:10 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer