매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -5.0% 감소하며 영업이익률이 10.6%에서 3.2%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -5.0% (2024→2025)영업이익률 10.6%→3.2%영업CF 67→46
Columbus McKinnon
CMCO · Nasdaq$18.84+3.23%
2026-09-04 closeColumbus McKinnon last closed at $18.84 (+3.23%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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Super Strong RS 86 · top 14%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B-
Overall: 기계 95/160 · top 59%
Factor composite · relative position in sector
PER — · PBR 0.62 — own-history percentile 21/100 · 91/100
Open self-history band
PER21/100
PBR91/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 12 consecutive years · Raised 0 consecutive years · Yield 1.49% (based on 2025 payment of $0.28) · 3-year growth +1.2%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2025Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.70
Distress
Grey
Safe
- Altman Z''
- 2.70
- Beneish M-Score
- -2.59
- Sloan accrual
- -2.92%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업이익률 악화 (10.6% → 3.2%, -7.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 79% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05기계
This stock is in 기계: revenue rank 87 of 156, share 0.1%.
87 / 1560.1%revenue share
Who dominates this industry?
- 1Caterpillar9.9%
- 2Deere7%
- 3PACCAR5.1%
- 4Eaton3.8%
- 5Johnson Controls International3.6%
- 6Columbus McKinnon0.1%
Concentration
DistributedCR3 22%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 14.58
- Direction
- 축소
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 9.8
- Median P/B
- 3.38
- Level
- 넓음
- n
- 148
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 3.2%
- Interest coverage
- 1x
- Return on equity (ROE)
- -0.6%
Operating margin −5pp
Operating lossInterest coverageBase 1x adverse case -0.5x
Return on equity (ROE)Base -0.6% adverse case -5.6%
Revenue −15%
Interest coverage riskInterest coverageBase 1x adverse case 0.8x
Return on equity (ROE)Base -0.6% adverse case -0.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1x adverse case 0.6x
Return on equity (ROE)Base -0.6% adverse case -2.1%
Interest coverage limit
Already below the limit by 0.2ppInterest coverage limit at an operating margin of 3.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Toyota Material HandlingAmazonPrice comovement r=0.32 (1 year)WalmartFedExPrice comovement r=0.41 (1 year)
Competitors
DoverPrice comovement r=0.49 (1 year)Altra Industrial MotionRegal RexnordPrice comovement r=0.49 (1 year)Harrington HoistsKITO Corporation
Same theme
Automated Material HandlingFactory Automation
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Columbus McKinnon
- What technical signals does Columbus McKinnon (CMCO) have?
- Columbus McKinnon current technical signals: no active technical signal.
- Is Columbus McKinnon a cup-and-handle pattern?
- No. Columbus McKinnon has no valid cup-and-handle signal right now.
- What are Columbus McKinnon's financials and valuation?
- Columbus McKinnon's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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