CBrain AS (Denmark) Today
| CBRAIN Stock | DKK 60.40 -1.00 -1.63% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 10 · Low |
Trading activity places CBrain AS at kr60.40, translating to 1.63% down in today's trading. Credit and volatility analytics assign CBrain AS a 10% risk of financial distress over the forecast horizon. Over the last 90 trading days, CBrain AS has delivered negative risk-adjusted returns, consistent with weak return metrics. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
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Follow Valuation Odds of Bankruptcy
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cBrain AS (CBRAIN) is listed on Copenhagen Exchange in Denmark. CBRAIN operates in the Information Technology industry (Software sector). cBrain AS enters market cap screens as a mid-cap name with total equity value near DKK 3.04 billion across information technology companies. Additional sizing evidence includes about 19.56 million shares outstanding, operating in the Information Technology industry, and a workforce of about 152 people. With a net margin of 21.15%, the company retains a relatively high share of revenue as profit. CBrain AS is an operator in the information technology segment where revenue is driven by core operating activity and end-market demand. CBRAIN reported revenue of $154.66 million. Net Income was $31.01 million with profit before overhead, payroll, taxes, and interest of $77.92 million. CBrain AS financial risk analysis Investors reviewing cBrain AS can use these highlights to identify the signals most likely to confirm or challenge the current thesis. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established.
Ownership Allocation CBrain AS holds a significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it may be worth considering to analyze if each of these insiders have been buying or selling the stock in recent months.
Check CBrain AS Ownership DetailsStock Notable Updates
| Legal Name | cBrain A/S |
| CEO | Per Knudsen |
| Business Concentration | Information Technology, Software, Software - Application, Technology, (View all Sectors) |
Common Risk Profiles
Alpha and beta are the key CAPM measures for evaluating CBrain AS's relative performance. Standard volatility indicators remain essential to a complete assessment of CBrain AS's investment risk. Volatility indicators help investors evaluate CBrain AS's risk beyond what CAPM metrics alone can capture. Together, these metrics provide a more complete picture of CBrain AS's investment risk.
| Mean Deviation | 2.8 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.85 | |||
| Risk Adjusted Performance | -0.08 |
cBrain AS Against Markets
| OMXCPI | 0.62 | ||||
| CBRAIN | 1.63 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Investor notes and alerts for cBrain AS are informative when volatility is rising and the market is forcing a quick validation of the position. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| cBrain AS generated a negative expected return over the last 90 days | |
| cBrain AS has high historical volatility and very poor performance | |
| About 46.0% of CBRAIN shares are held by company insiders |
Market Capitalization
cBrain AS enters market cap screens as a mid-cap name with total equity value near DKK 3.04 billion across information technology companies. Additional sizing evidence includes about 19.56 million shares outstanding, operating in the Information Technology industry, and a workforce of about 152 people.Profitability
Profitability metrics test whether cBrain AS is building real earning power or just reporting one-time accounting gains. At mid-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. CBRAIN has Profit Margin (PM) of 21.0%. Similarly, it shows Operating Margin (OM) of 26.0%.Technical Drivers
As of the 11th of May 2026, CBrain AS maintains a quoted price of 60.40 per share. Short-term indicators show Risk Adjusted Performance of -0.08, standard deviation of 3.72, and Coefficient Of Variation of -1,076. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to cBrain AS's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Reviewing cBrain AS bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in cBrain AS turn fast-changing price action into clearer risk and execution cues. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Quantitative tools for cBrain AS focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Stock Overview, Methodology & Data Sources
CBrain AS cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. CBrain AS employs 152 people. Headquarters are in Dampfaergevej 30, Copenhagen, Denmark, 2100. Latest reported figures include market cap 3.04 billion, P/E 256.25, P/B 22.11. As a mid-cap equity, CBrain AS is evaluated across valuation, solvency, and efficiency signals. Fundamentals lead the analysis, with market-implied risk context alongside. The asset may exhibit relatively defensive behavior during changing market conditions.
Methodology
Unless otherwise specified, financial data for cBrain AS is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. CBrain AS (DK:CBRAIN) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
cBrain AS may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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CBrain AS Corporate Management
The leadership structure of cBrain AS reveals who sets direction, approves budgets, and monitors management performance. Distinguishing insiders who manage operations from outside directors who provide independent oversight adds important governance context.
| Niels Kristensen | Director Affairs | Profile | |
| Robert Lentz | Chief Officer | Profile | |
| Ejvindgensen | CFO Relations | Profile | |
| Tony Summerlin | Chief America | Profile |
More Resources for CBrain AS Stock Analysis
Financial ratios highlight how financial values interact within CBrain AS. The data is structured to allow stable comparisons over time.