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CBTCabot Corporation
Industrials · Major Chemicals · Mid
$73.79−0.73%
As of 23 Oct 2026Mkt cap $4.3B
Stage 13
WATCH
Fundamentals
44.9/75
Technical
6.7/15
Independent
51.6/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- −6.2%
- 3M
- −17.4%
- 6M
- −4.0%
- 1Y
- +3.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 20.8xHist median 11.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 14.2x
- FCF yield
- 7.0%
Quality
- ROIC
- 16.1%
- Operating margin
- 15.4%
- FCF margin
- 10.5%
- Current ratio
- 1.6x
Growth
- Revenue growth
- −7.0%Latest FY YoY
- Revenue CAGR
- +2.2%
- EPS CAGR
- +8.5%
- FCF CAGR
- +58.5%
Capital
- Share-count trend
- −2.1%3Y annualised
- Net debt
- $858M1.3x OCF
Annual trend
- CAGR 2021–2025
- +2.2%
- Latest · 2025
- $4B
- YoY
- −7.0%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-02
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded