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ISIN
KYG177661090
CUSIP
G17766109
IPO Date
Jun 26, 2019

Highlights

Total Revenue (TTM)
$172.06M
Gross Profit (TTM)
$64.35M
EBITDA (TTM)
-$27.33M
Year Range
$0.29 - $6.80
Target Price
$34.17

Share Price Chart


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Cambium Networks Corporation

Often compared with CMBM:
CMBM vs. AAPLCMBM vs. VOOCMBM vs. VUG

Performance

CMBM Performance Chart

Cambium Networks Corporation (CMBM) is down 72.2% since the beginning of the year. At $0 per share, CMBM is trading 94.1% below its 52-week high of $7. Investors who bought $1,000 worth of CMBM shares 5 years ago would now be looking at an investment worth $8.


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S&P 500 Index

Returns By Period

Cambium Networks Corporation (CMBM) has returned -72.15% so far this year and 13.60% over the past 12 months.


Cambium Networks Corporation

1D
0.00%
1M
0.00%
YTD
-72.15%
6M
-76.13%
1Y
13.60%
3Y*
-70.76%
5Y*
-61.62%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMBM Monthly Returns History

Based on dividend-adjusted daily data since Jun 26, 2019, CMBM's average daily return is +0.17%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Oct 2025 with a return of +234.3%, while the worst month was Mar 2026 at -64.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CMBM closed higher 47% of trading days. The best single day was Oct 29, 2025 with a return of +377.4%, while the worst single day was Mar 26, 2026 at -77.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.69%-22.76%-64.20%0.00%0.00%0.00%-72.15%
202583.00%-30.48%-13.99%-39.05%-25.86%27.04%114.79%-12.67%17.72%234.34%-33.11%-28.00%123.33%
2024-29.17%0.00%1.41%-21.35%-5.31%-13.08%-23.66%-18.78%5.78%-28.96%-3.08%-48.83%-89.25%
2023-1.11%-6.35%-11.71%-14.56%3.57%-2.93%6.44%-43.15%-20.41%-32.06%-6.22%28.48%-72.31%
2022-5.66%15.01%-14.99%-35.41%-6.42%2.52%28.67%3.24%-13.05%14.36%10.03%1.78%-15.45%
202146.53%15.07%10.48%28.42%-3.82%-16.22%-8.89%-14.94%-3.42%-22.02%-3.58%-5.81%2.19%

Benchmark Metrics

Cambium Networks Corporation has an annualized alpha of 27.60%, beta of 1.13, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 27, 2019.

  • This stock participated in 231.29% of S&P 500 Index downside but only 91.12% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
27.60%
Beta
1.13
0.02
Upside Capture
91.12%
Downside Capture
231.29%

Return for Risk

Risk / Return Rank

CMBM ranks 64 for risk / return — better than 64% 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.


CMBM Risk / Return Rank: 6464
Overall Rank
CMBM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CMBM Sortino Ratio Rank: 9393
Sortino Ratio Rank
CMBM Omega Ratio Rank: 9595
Omega Ratio Rank
CMBM Calmar Ratio Rank: 4646
Calmar Ratio Rank
CMBM Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cambium Networks Corporation (CMBM) and compare them to S&P 500 Index.


CMBMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.03

2.24

-2.21

Sortino ratio

Return per unit of downside risk

3.67

3.07

+0.59

Omega ratio

Gain probability vs. loss probability

1.59

1.41

+0.18

Calmar ratio

Return relative to maximum drawdown

0.15

2.93

-2.77

Martin ratio

Return relative to average drawdown

0.24

13.52

-13.28

Dividends

Dividend History


Cambium Networks Corporation doesn't pay dividends

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 Cambium Networks Corporation. 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 Cambium Networks Corporation was 99.59%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Cambium Networks Corporation drawdown is 99.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-99.59%Apr 2025
3y 11mo
5y 1moApr 2021 - now
COVID crash2020
-64.68%Mar 2020
6mo 5d4mo 3d
10mo 8dSep 2019 - Jul 2020
2021 bear market2021
-21.87%Jan 2021
1mo 1d16d
1mo 17dDec 2020 - Jan 2021
2021 bear market2021
-20.12%Mar 2021
6d12d
18dMar 2021 - Apr 2021
2020 correction2020
-19.88%Aug 2020
9d19d
28dAug 2020 - Sep 2020

Drawdown Indicators


CMBMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.59%

-56.78%

-42.81%

Max Drawdown (1Y)

Largest decline over 1 year

-89.31%

-9.10%

-80.21%

Max Drawdown (3Y)

Largest decline over 3 years

-98.45%

-18.90%

-79.55%

Max Drawdown (5Y)

Largest decline over 5 years

-99.47%

-25.43%

-74.04%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.38%

-0.74%

-98.64%

Average Drawdown

Average peak-to-trough decline

-64.99%

-10.72%

-54.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.85%

1.97%

+54.88%

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 Cambium Networks Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cambium Networks Corporation 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.


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

Values in undefined except per share items
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