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Cambium Networks Corp

CMBMF

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9 Visible periods

33 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Cambium Networks Corp shows mixed fundamentals. Consider comparing against peers in the Communication Services sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth -10.0% ↗

Op. Margin -17.5% ↗

ROIC -95.7% ↗

FCF / Share $-0.56 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -1.85

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$159.65M

↓ -10.0% —

Net Income Profit after all expenses

$-38.54M

↑ +48.2% —

Operating Margin Operating profit as % of sales

-17.5%

↑ +55.9% 11th

FCF / Share Free cash flow per share

$-0.56

↑ +26.3% —

Long-Term Debt Long-term obligations

$66.38M

↓ -1.9% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns ↑

Financial Health

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2017

FY 2018

FY 2019

$0.00

FY 2020

$0.00

FY 2021

$0.00

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	-10.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-19.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-25.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-423%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	20.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	4.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	10.5% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	11.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	—
EPS Growth YoY (%)	49.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	5.7% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-47.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	97.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	3.8% Caution ↓ Caution Declining Year-over-year change in net income	N/M	-46.0% Weak ↑ Weak Improving Year-over-year change in net income	101.5% Excellent Excellent Year-over-year change in net income	N/M	-1063.3% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	2.7% Caution ↑ Caution Improving Year-over-year change in free cash flow	-176.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-56.9% Weak Weak Year-over-year change in free cash flow	7355.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.6% Good Good Compound annual revenue growth over 3 years	8.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	-10.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.9% Weak Weak Compound annual revenue growth over 5 years	6.5% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-17.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-39.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-27.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	6.7% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	10.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	2.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	6.9% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)
Effective Tax Rate (%) (%)	-4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-140.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-24.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-261%)	-42.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-380%)	-35.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-334%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	11.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	6.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	-6.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-0.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)
FCF Margin (%) (%)	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-12.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-95.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-98.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	-87.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	-20.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	15.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	107.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+793%)	—	-95.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-897%)	13.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	33.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+178%)	29.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+144%)	-44.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-467%)	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-51.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-527%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	-1.85x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-331%)	36.15x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4419%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	1.59x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	-5.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-726%)	—
Interest Coverage (x)	-3.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-24.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.50x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	2.96x Caution Caution Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$66.38M	$67.64M	$25.11M	$27.62M	$29.45M	$54.16M	$63.61M	$103.02M	—
Debt / EBITDA (x)	-2.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.96x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.02x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.21x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$5.55	$6.32	$8.00	$11.03	$12.71	$10.83	$13.53	—	—
Basic EPS, GAAP (USD)	$-1.34	$-2.65	$-2.81	$0.75	$1.42	$0.72	$-0.89	—	—
Free Cash Flow per Share (USD)	$-0.56	$-0.76	$-0.78	$-0.28	$0.90	$2.08	$0.03	—	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	—
Book Value per Share (USD)	$-1.24	$0.07	$2.91	$5.32	$4.19	$2.43	$1.56	—	—
Tangible Book Value per Share (USD)	$-1.27	$0.04	$2.55	$4.96	$3.83	$2.06	$1.22	—	—
Basic Weighted Avg Shares (shares)	28.77M	28.06M	27.52M	26.92M	26.42M	25.71M	19.74M	—	—
Dividend Payout Ratio (%)	—	—	—	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$-46.65M	$6.95M	$66.24M	$125.77M	$98.45M	$57.52M	$61.45M	$39.27M	—
LT Debt (USD)	$66.38M	$67.64M	$25.11M	$27.62M	$29.45M	$54.16M	$63.61M	$103.02M	—
Total Equity (USD)	$-35.95M	$1.87M	$80.93M	$145.37M	$112.14M	$63.39M	$39.93M	$-20.57M	$-17.83M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$159.65M	$177.29M	$220.19M	$296.90M	$335.85M	$278.46M	$267.03M	$241.76M	$216.67M
Depreciation Expense (USD)	$1.33M	$4.25M	$4.34M	$3.91M	$3.36M	$3.69M	$3.58M	$2.84M	$2.07M
Net Income, GAAP (USD)	$-38.54M	$-74.45M	$-77.42M	$20.20M	$37.42M	$18.57M	$-17.60M	$-1.51M	$9.13M
Operating Cash Flow (USD)	$-15.71M	$-14.97M	$-16.95M	$-3.05M	$29.96M	$56.90M	$3.55M	$-10.39M	$23.00M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 34 quarters

Cambium Networks Corp

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

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Peer Comparison

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