Is Cambium Networks Stock a Good Investment?

Cambium Networks Investment Advice

  CMBM
To provide specific investment advice or recommendations on Cambium Networks Corp stock, we recommend investors consider the following general factors when evaluating Cambium Networks Corp. This will help you to make an informed decision on whether to include Cambium Networks in one of your diversified portfolios:
  • Examine Cambium Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Cambium Networks' leadership team and their track record. Good management can help Cambium Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Communications Equipment space and any emerging trends that could impact Cambium Networks' business and its evolving consumer preferences.
  • Compare Cambium Networks' performance and market position to its competitors. Analyze how Cambium Networks is positioned in terms of product offerings, innovation, and market share.
  • Check if Cambium Networks pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Cambium Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cambium Networks Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Cambium Networks Corp is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade advice to complement the prevailing expert consensus on Cambium Networks Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cambium Networks is not overpriced, please confirm all Cambium Networks Corp fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . As Cambium Networks Corp appears to be a penny stock we also recommend to validate its price to earning numbers.

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Cambium Networks Stock

Researching Cambium Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambium Networks Corp has Price/Earnings To Growth (PEG) ratio of 0.86. The entity recorded a loss per share of 3.54. The firm had not issued any dividends in recent years.
To determine if Cambium Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cambium Networks' research are outlined below:
Cambium Networks generated a negative expected return over the last 90 days
Cambium Networks has high historical volatility and very poor performance
Cambium Networks has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 220.19 M. Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 29.51 M.
Cambium Networks Corp currently holds about 45.93 M in cash with (16.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Intuit Q2 Earnings Surpass Estimates, Revenues Increase YY

Cambium Networks Quarterly Liabilities And Stockholders Equity

222.61 Million

Cambium Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cambium Networks Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cambium Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Cambium Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cambium Networks' investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-31-0.00780.010.0178228 
2024-11-07
2024-09-30-0.17-0.140.0317 
2021-11-04
2021-09-300.20.230.0315 
2019-11-07
2019-09-300.120.150.0325 
2024-08-08
2024-06-30-0.21-0.25-0.0419 
2023-05-08
2023-03-310.20.240.0420 
2020-02-10
2019-12-310.050.090.0480 
2020-05-12
2020-03-31-0.020.050.07350 

Know Cambium Networks' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cambium Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambium Networks Corp backward and forwards among themselves. Cambium Networks' institutional investor refers to the entity that pools money to purchase Cambium Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-12-31
208.6 K
Millennium Management Llc2024-12-31
175.8 K
Geode Capital Management, Llc2024-12-31
132.5 K
Two Sigma Investments Llc2024-12-31
101.5 K
Two Sigma Advisers, Llc2024-12-31
83.6 K
Squarepoint Ops Llc2024-12-31
81.8 K
Jane Street Group Llc2024-12-31
68.1 K
Dimensional Fund Advisors, Inc.2024-12-31
54.2 K
Buckingham Strategic Partners2024-12-31
53.2 K
Vector Capital Management, L.p.2024-12-31
14.3 M
Amh Equity Ltd2024-12-31
832 K
Note, although Cambium Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cambium Networks' market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.17 M.

Market Cap

425.93 Million

Cambium Networks' profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.47)(0.45)
Return On Capital Employed(0.58)(0.55)
Return On Assets(0.41)(0.39)
Return On Equity(1.10)(1.05)
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.
Determining Cambium Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Cambium Networks is a good buy. For example, gross profit margin measures Cambium Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cambium Networks' profitability and make more informed investment decisions.

Evaluate Cambium Networks' management efficiency

Cambium Networks Corp has return on total asset (ROA) of (0.2208) % which means that it has lost $0.2208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1288) %, meaning that it created substantial loss on money invested by shareholders. Cambium Networks' management efficiency ratios could be used to measure how well Cambium Networks manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of February 2025, Return On Tangible Assets is likely to grow to -0.45. In addition to that, Return On Capital Employed is likely to grow to -0.55. At this time, Cambium Networks' Net Tangible Assets are very stable compared to the past year. As of the 28th of February 2025, Intangibles To Total Assets is likely to grow to 0.17, while Other Assets are likely to drop about 8.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.65  2.78 
Tangible Book Value Per Share 1.68  1.77 
Enterprise Value Over EBITDA(3.97)(3.77)
Price Book Value Ratio 1.84  1.93 
Enterprise Value Multiple(3.97)(3.77)
Price Fair Value 1.84  1.93 
Enterprise Value508.5 M426 M
Cambium Networks' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta
1.124

Basic technical analysis of Cambium Stock

As of the 28th of February, Cambium Networks shows the Standard Deviation of 7.55, mean deviation of 5.71, and Risk Adjusted Performance of (0.01). Cambium Networks Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cambium Networks Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Cambium Networks Corp is priced correctly, providing market reflects its regular price of 0.82 per share. Given that Cambium Networks is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Cambium Networks' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cambium Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cambium Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cambium Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ronald Ryan few days ago
Disposition of 464 shares by Ronald Ryan of Cambium Networks at 18.54 subject to Rule 16b-3
 
Atul Bhatnagar over a month ago
Acquisition by Atul Bhatnagar of 150000 shares of Cambium Networks at 18.32 subject to Rule 16b-3
 
Ronald Ryan over a month ago
Disposition of 381 shares by Ronald Ryan of Cambium Networks at 20.9 subject to Rule 16b-3
 
Cada-bartoli Melissa Elizabeth over two months ago
Disposition of tradable shares by Cada-bartoli Melissa Elizabeth of Cambium Networks at 0.8583 subject to Rule 16b-3
 
Cada-bartoli Melissa Elizabeth over two months ago
Disposition of tradable shares by Cada-bartoli Melissa Elizabeth of Cambium Networks at 1.2345 subject to Rule 16b-3
 
Archana Nirwan over six months ago
Disposition of 669 shares by Archana Nirwan of Cambium Networks at 1.78 subject to Rule 16b-3
 
John Becerril over six months ago
Disposition of 147 shares by John Becerril of Cambium Networks at 2.03 subject to Rule 16b-3
 
John Becerril over six months ago
Disposition of 497 shares by John Becerril of Cambium Networks at 4.71 subject to Rule 16b-3
 
John Becerril over six months ago
Disposition of 147 shares by John Becerril of Cambium Networks at 3.75 subject to Rule 16b-3
 
John Becerril over six months ago
Disposition of 497 shares by John Becerril of Cambium Networks at 4.71 subject to Rule 16b-3
 
Jacob Sayer over six months ago
Insider Trading
 
Sally Rau over six months ago
Acquisition by Sally Rau of 30000 shares of Cambium Networks at 4.26 subject to Rule 16b-3

Cambium Networks' Outstanding Corporate Bonds

Cambium Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambium Networks Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambium bonds can be classified according to their maturity, which is the date when Cambium Networks Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Cambium Networks' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Cambium Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Cambium Networks' intraday indicators

Cambium Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambium Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cambium Networks time-series forecasting models is one of many Cambium Networks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambium Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cambium Stock media impact

Far too much social signal, news, headlines, and media speculation about Cambium Networks that are available to investors today. That information is available publicly through Cambium media outlets and privately through word of mouth or via Cambium internal channels. However, regardless of the origin, that massive amount of Cambium data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cambium Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cambium Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cambium Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cambium Networks alpha.

Cambium Networks Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Cambium Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Cambium Networks Corporate Management

CPA CPAChief OfficerProfile
Bryan SheppeckSenior SalesProfile
Vibhu VivekSenior ProductsProfile
Raymond GraafSenior OperationsProfile
Peter SchumanDirector RelationsProfile
Ronald RyanSenior ManagementProfile
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Communications Equipment space 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
(3.54)
Revenue Per Share
6.17
Quarterly Revenue Growth
0.016
Return On Assets
(0.22)
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.
In summary, please note that there is a difference between Cambium Networks' value and its price, as these two are different measures arrived at by various 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.