- ISIN
- US1281261099
- CUSIP
- 128126109
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Oct 11, 2024
Highlights
- Market Cap
- $241.54M
- Enterprise Value
- $144.84M
- EPS (TTM)
- -$2.30
- Total Revenue (TTM)
- $2.64M
- Gross Profit (TTM)
- $1.85M
- EBITDA (TTM)
- -$52.76M
- Year Range
- $1.31 - $7.75
- Target Price
- $11.40
- ROA (TTM)
- -81.84%
- ROE (TTM)
- -279.27%
Share Price Chart
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Performance
CAMP Performance Chart
CalAmp Corp. (CAMP) is down 32.0% since the beginning of the year. At $4 per share, CAMP is trading 46.2% below its 52-week high of $8.
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Returns By Period
CalAmp Corp. (CAMP) has returned -31.97% so far this year and 114.95% over the past 12 months.
CalAmp Corp.
- 1D
- 4.77%
- 1M
- 8.03%
- YTD
- -31.97%
- 6M
- 28.31%
- 1Y
- 114.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CAMP Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2024, CAMP's average daily return is +0.17%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +97.4%, while the worst month was Apr 2025 at -55.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CAMP closed higher 44% of trading days. The best single day was Dec 5, 2024 with a return of +66.0%, while the worst single day was Feb 27, 2025 at -26.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.64% | 21.35% | -1.78% | -5.44% | 5.28% | -5.01% | -31.97% | ||||||
| 2025 | -7.85% | 2.08% | -18.53% | -55.75% | 11.86% | -26.77% | 12.41% | -6.75% | 97.37% | 38.67% | -8.65% | 61.32% | 17.43% |
| 2024 | -0.84% | -54.94% | 8.98% | -51.31% |
Benchmark Metrics
CalAmp Corp. has an annualized alpha of 20.17%, beta of 1.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 14, 2024.
- This stock participated in 154.72% of S&P 500 Index downside but only -81.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.17%
- Beta
- 1.45
- R²
- 0.03
- Upside Capture
- -81.22%
- Downside Capture
- 154.72%
Return for Risk
Risk / Return Rank
CAMP ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CalAmp Corp. (CAMP) and compare them to S&P 500 Index.
| CAMP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.93 | -0.69 |
| Martin ratioReturn relative to average drawdown | 4.27 | 13.52 | -9.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CalAmp Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CalAmp Corp. was 88.50%, occurring on Jul 1, 2025. The portfolio has not yet recovered.
The current CalAmp Corp. drawdown is 64.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -88.50%Jul 2025 | 7mo 20d | — | 1y 6moNov 2024 - now |
2024 bear market2024 | -27.70%Nov 2024 | 5d | 8d | 13dOct 2024 - Nov 2024 |
2024 pullback2024 | -9.05%Oct 2024 | 0s | 1d | 1dOct 2024 - Oct 2024 |
2024 pullback2024 | -0.91%Oct 2024 | 0s | 2d | 2dOct 2024 - Oct 2024 |
2024 pullback2024 | -0.71%Oct 2024 | 0s | 1d | 1dOct 2024 - Oct 2024 |
Drawdown Indicators
| CAMP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.50% | -56.78% | -31.72% |
Max Drawdown (1Y)Largest decline over 1 year | -51.75% | -9.10% | -42.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.48% | -0.74% | -63.74% |
Average DrawdownAverage peak-to-trough decline | -63.70% | -10.72% | -52.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.14% | 1.97% | +25.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CalAmp Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CalAmp Corp. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CAMP relative to other companies in the Communication Equipment industry. Currently, CAMP has a P/S ratio of 59.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAMP in comparison with other companies in the Communication Equipment industry. Currently, CAMP has a P/B value of 7.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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