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ConnectM Technology Solutions
(OTC:CNTM)
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Rating:48Neutral
Price Target:
$9.00
▲(2471.43% Upside)
Action:Reiterated
Date:06/25/26
The score is held down primarily by weak financial performance (large losses, negative cash flow, and leveraged/unstable capitalization). Technicals are supportive of a strong uptrend but look overbought, adding near-term risk. Corporate developments are a modest positive due to potential balance-sheet improvement and strategic repositioning, while valuation remains constrained by ongoing losses and no provided dividend yield.
Positive Factors
Balance-sheet deleveraging via India divestiture
The approved Blue Cloud share-swap would convert the India business into a ~$30.4M investment and recognize an ~$18.4M non-cash gain, materially boosting stockholders' equity. That structural deleveraging reduces financing risk, improves regulatory exchange eligibility and supports a sustained uplisting push.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow (~-$9.8M TTM) undermines internal funding capacity and operational flexibility. Over months, continued cash burn forces reliance on external financing, which can delay product investment, slow enterprise sales cycles and constrain execution of strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging via India divestiture
The approved Blue Cloud share-swap would convert the India business into a ~$30.4M investment and recognize an ~$18.4M non-cash gain, materially boosting stockholders' equity. That structural deleveraging reduces financing risk, improves regulatory exchange eligibility and supports a sustained uplisting push.
Read all positive factors
ConnectM Technology Solutions (CNTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.01M
Dividend YieldN/A
Average Volume (3M)249.86K
Price to Earnings (P/E)―
Beta (1Y)27.39
Revenue Growth71.54%
EPS Growth82.84%
CountryUS
Employees158
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,633,058
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 Cap0.62
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit2.94
Enterprise Value/Ebitda-2.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
12
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 35.84M | 22.65M | 19.97M | 15.44M | 4.34M |
| Gross Profit | 11.47M | 5.95M | 5.04M | 4.04M | 892.49K |
| EBITDA | -13.80M | -18.75M | -6.70M | -3.12M | -3.20M |
| Net Income | -16.25M | -22.57M | -9.15M | -3.54M | -3.44M |
Balance Sheet | |||||
| Total Assets | 36.17M | 12.76M | 78.78M | 94.22M | 334.66K |
| Cash, Cash Equivalents and Short-Term Investments | 2.90M | 2.41M | 5.95K | 5.94K | 5.06K |
| Total Debt | 13.93M | 17.31M | 3.68M | 166.96K | 80.00K |
| Total Liabilities | 34.59M | 36.54M | 28.97M | 8.51M | 329.55K |
| Stockholders Equity | -1.53M | -25.10M | 49.81M | 85.71M | 5.11K |
Cash Flow | |||||
| Free Cash Flow | -9.95M | -6.17M | -2.45M | -1.80M | -3.76M |
| Operating Cash Flow | -9.79M | -5.96M | -2.45M | -1.63M | -3.47M |
| Investing Cash Flow | 429.25K | -107.67K | 20.06M | -1.29M | -416.27K |
| Financing Cash Flow | 9.83M | 7.29M | -17.61M | 3.45M | 1.48M |
ConnectM Technology Solutions Technical Analysis
Positive
0.35
Price Trends
6.81
Positive
7.38
Positive
8.49
Positive
Market Momentum
0.69
Negative
65.83
Neutral
81.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTM, the sentiment is Positive. The current price of 0.35 is below the 20-day moving average (MA) of 7.66, below the 50-day MA of 6.81, and below the 200-day MA of 8.49, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 65.83 is Neutral, neither overbought nor oversold. The STOCH value of 81.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $15.72M | -3.95 | ― | ― | ― | ― | |
52 Neutral | $18.86M | -1.56 | -37.97% | ― | -20.58% | 35.52% | |
51 Neutral | $11.99M | -0.29 | -106.67% | ― | -34.19% | 40.60% | |
48 Neutral | $49.01M | -1.86 | 216.44% | ― | 71.54% | 82.84% | |
40 Underperform | $2.04M | -0.16 | -174.91% | ― | -2.94% | -593.11% |
* Technology Sector Average
CNTM
ConnectM Technology Solutions
8.70
1.36
18.50%
IPM
Intelligent Protection Management
1.74
-0.18
-9.37%
NXPL
NextPlat
6.97
-0.63
-8.36%
CXAI
CXApp
0.17
-0.86
-83.40%
RMSG
Real Messenger
0.51
-1.37
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NTCL
NetClass Technology Inc Class A
0.10
-1.52
-93.70%
ConnectM Technology Solutions Corporate Events
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...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
ConnectM Pursues Capital Raise Ahead of NYSE Uplisting
Positive
Apr 23, 2026
On April 23, 2026, ConnectM Technology Solutions, Inc. announced it is exploring two potential capital raises ahead of a planned uplisting to a national securities exchange. The company reported that in 2025 it achieved record revenue of $35.8 mil...
Delistings and Listing ChangesStock Split
ConnectM Technology Executes 1-for-32 Reverse Stock Split
Neutral
Apr 17, 2026
On January 15, 2026, stockholders of ConnectM Technology Solutions, Inc. approved, and the Board selected, a 1-for-32 reverse stock split of the company’s common stock, which was implemented via a certificate of amendment filed in Delaware. ...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresM&A TransactionsRegulatory Filings and Compliance
ConnectM Reports Record 2025 Results, Highlights AI Expansion
Positive
Apr 17, 2026
On April 17, 2026, ConnectM Technology Solutions reported fiscal 2025 results that showed record revenue of $35.8 million, up 58% year-on-year, and a 93% jump in gross profit to $11.5 million, with gross margin expanding to 32% on a richer softwar...
Business Operations and StrategyExecutive/Board Changes
ConnectM Appoints Senior Advisor to Drive Defense Expansion
Positive
Apr 7, 2026
On April 7, 2026, ConnectM Technology Solutions, Inc. appointed Brigadier General (Ret.) Mark G. Beesley as Senior Advisor to its defense data subsidiary Harry Kahn Associates, Inc., aiming to deepen its push into government and defense markets. B...
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.