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ConnectM Technology Solutions
(OTC:CNTM)
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Rating:44Neutral
Price Target:
$4.50
▲(1185.71% Upside)
Action:Reiterated
Date:08/24/26
The score is held down primarily by weak financial quality—ongoing operating losses and persistent negative operating/free cash flow—along with bearish technicals (below major moving averages and negative MACD). Positive corporate events and balance-sheet improvement provide some support, but valuation remains hard to justify with a negative P/E and limited evidence of sustained operating profitability.
Positive Factors
Revenue Growth and Gross Margin
Rapid revenue expansion and improving gross margin indicate stronger market traction and better unit economics. If maintained, this scale can support operating leverage, although the company must still convert growth into sustainable profitability.
Negative Factors
Persistent Operating Losses
Deeply negative operating and EBITDA margins show that current revenue scale has not yet produced a viable cost structure. Continued losses could limit reinvestment, require additional capital and weaken the durability of reported growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Gross Margin
Rapid revenue expansion and improving gross margin indicate stronger market traction and better unit economics. If maintained, this scale can support operating leverage, although the company must still convert growth into sustainable profitability.
Read all positive factors
ConnectM Technology Solutions (CNTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.35M
Dividend YieldN/A
Average Volume (3M)249.86K
Price to Earnings (P/E)―
Beta (1Y)26.84
Revenue Growth25.50%
EPS Growth88.69%
CountryUS
Employees176
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.45
Shares Outstanding5,727,583
10 Day Avg. Volume366,185
30 Day Avg. Volume249,862
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-19.42
Price to Sales (P/S)0.83
P/FCF Ratio-2.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$24.00Price Target Upside6757.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-4.16
Revenue Forecast (FY)$71.82M
ConnectM Technology Solutions Business Overview & Revenue Model
Company Description
ConnectM Technology Solutions, Inc. is a technology firm dedicated to driving the advancement of the electrification economy. It achieves this by integrating electrified energy assets with its sophisticated, AI-driven platform. The company provide...
How the Company Makes Money
null...
ConnectM Technology Solutions Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
43
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.30M | 35.84M | 22.65M | 19.97M | 15.44M | 4.34M |
| Gross Profit | 10.15M | 11.47M | 5.95M | 5.04M | 4.04M | 892.49K |
| EBITDA | -10.41M | -13.80M | -18.75M | -6.70M | -3.12M | -3.20M |
| Net Income | 122.32K | -16.25M | -22.57M | -9.15M | -3.54M | -3.44M |
Balance Sheet | ||||||
| Total Assets | 53.01M | 36.17M | 12.76M | 78.78M | 94.22M | 334.66K |
| Cash, Cash Equivalents and Short-Term Investments | 2.39M | 2.90M | 2.41M | 5.95K | 5.94K | 5.06K |
| Total Debt | 6.30M | 13.93M | 17.31M | 3.68M | 166.96K | 80.00K |
| Total Liabilities | 37.18M | 34.59M | 36.54M | 28.97M | 8.51M | 329.55K |
| Stockholders Equity | 13.99M | -1.53M | -25.10M | 49.81M | 85.71M | 5.11K |
Cash Flow | ||||||
| Free Cash Flow | -10.32M | -9.95M | -6.17M | -2.45M | -1.80M | -3.76M |
| Operating Cash Flow | -10.17M | -9.79M | -5.96M | -2.45M | -1.63M | -3.47M |
| Investing Cash Flow | 165.97K | 429.25K | -107.67K | 20.06M | -1.29M | -416.27K |
| Financing Cash Flow | 5.62M | 9.83M | 7.29M | -17.61M | 3.45M | 1.48M |
ConnectM Technology Solutions Technical Analysis
Negative
0.35
Price Trends
6.41
Negative
6.49
Negative
8.15
Negative
Market Momentum
-0.48
Negative
36.50
Neutral
57.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTM, the sentiment is Negative. The current price of 0.35 is below the 20-day moving average (MA) of 4.97, below the 50-day MA of 6.41, and below the 200-day MA of 8.15, indicating a bearish trend. The MACD of -0.48 indicates Negative momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 57.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNTM.
ConnectM Technology Solutions Risk Analysis
ConnectM Technology Solutions disclosed 112 risk factors in its most recent earnings report. ConnectM Technology Solutions reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ConnectM Technology Solutions Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $24.66M | -2.44 | -58.38% | ― | -17.82% | 19.42% | |
51 Neutral | $16.81M | -2.29 | -18.44% | ― | ― | ― | |
50 Neutral | $9.09M | -0.12 | -135.04% | ― | -20.40% | 32.15% | |
44 Neutral | $26.35M | -10.08 | 216.44% | ― | 25.50% | 88.69% | |
39 Underperform | $3.08M | -0.08 | -228.97% | ― | 25.23% | -144.16% |
* General Sector Average
CNTM
ConnectM Technology Solutions
4.50
4.18
1306.25%
IPM
Intelligent Protection Management
1.81
-0.14
-7.18%
NXPL
NextPlat
9.31
1.91
25.74%
CXAI
CXApp
3.93
-35.94
-90.14%
RMSG
Real Messenger
0.34
-2.89
-89.50%
NTCL
NetClass Technology Inc Class A
2.43
-84.57
-97.21%
ConnectM Technology Solutions Corporate Events
Business Operations and StrategyFinancial DisclosuresStock Split
ConnectM posts first profitable quarter, strengthens balance sheet
Positive
Aug 24, 2026
On August 24, 2026, ConnectM reported second-quarter 2026 results showing revenue of $9.79 million, up 24% year over year, with logistics and Keen Labs contributing 76% of total revenue and both segments profitable at the operating level. The comp...
Business Operations and StrategyFinancial Disclosures
ConnectM Highlights Value Jump in Blue Cloud Stake
Positive
Aug 13, 2026
On August 13, 2026, ConnectM Technology Solutions, Inc. reported that its roughly 17.3% stake in Blue Cloud Softech Solutions Ltd. has increased in illustrative value following a major contract win by Blue Cloud’s U.S. subsidiary. Blue Cloud...
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
ConnectM Finalizes Share Swap, Gains Stake in Blue Cloud
Positive
Aug 10, 2026
On August 10, 2026, ConnectM Technology Solutions confirmed that its previously announced non-cash share-for-share transaction with Blue Cloud Softech Solutions closed on June 17, 2026. ConnectM transferred its 94.11% stake in Global Impex Inc., w...
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
ConnectM Acquires Blue Ribbon Ice to Expand AI Logistics
Positive
Jul 28, 2026
ConnectM Technology Solutions has expanded its AI-Powered Logistics platform with the acquisition of Blue Ribbon Ice, a software-based marketplace that links commercial HVAC, refrigeration and facility-service demand to a vetted national network o...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
ConnectM exits India operations and strengthens balance sheet
Positive
Jul 27, 2026
ConnectM Technology Solutions, Inc. is a technology company focused on powering the physical layer of the AI economy, applying artificial intelligence to logistics and distributed energy infrastructure. Its platforms support last-mile delivery and...
Business Operations and StrategyM&A Transactions
ConnectM Advances Blue Cloud Integration to Expand AI Infrastructure
Positive
Jun 25, 2026
On June 25, 2026, ConnectM Technology Solutions highlighted the ongoing integration of Global Impx Inc. into Blue Cloud Softech Solutions Ltd. following an April 2026 non‑cash share‑swap in which ConnectM exchanged its 94.11% stake in ...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
ConnectM Gains BSE Approval for India Business Divestiture
Positive
Jun 4, 2026
On June 4, 2026, ConnectM Technology Solutions announced that BSE Limited granted in-principle approval for Blue Cloud Softech Solutions to acquire ConnectM’s India business and issue 160 million Blue Cloud shares to ConnectM, clearing the p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.