Tearsheet

Callan Jmb (CJMB)


Market Price (12/18/2025): $1.685 | Market Cap: $7.6 Mil
Sector: Industrials | Industry: Air Freight & Logistics

Callan Jmb (CJMB)


Market Price (12/18/2025): $1.685
Market Cap: $7.6 Mil
Sector: Industrials
Industry: Air Freight & Logistics

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -98%
1 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%
2 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -78%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -90%
4 Key risks
CJMB key risks include [1] significant financial losses and elevated bankruptcy risk, Show more.
0 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -5.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -98%
1 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%
2 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -78%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -90%
4 Key risks
CJMB key risks include [1] significant financial losses and elevated bankruptcy risk, Show more.

Valuation, Metrics & Events

CJMB Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Callan JMB (CJMB) experienced a significant stock price decline of approximately 64.1% between August 31, 2025, and December 18, 2025, primarily due to several key factors.

1. Disappointing Third Quarter 2025 Financial Results: Callan JMB announced its financial results for the third quarter ended September 30, 2025, on November 14, 2025, reporting revenues of $1.4 million, a decrease year-over-year. The company also posted a loss from operations of ($1.9) million for the quarter and ($4.5) million for the nine months ended September 30, 2025.

2. Significant Increase in Net Loss: The company's financial performance showed a worsening trend, with the third-quarter EPS reported at $(0.61), a substantial drop from $(0.27) in the same period the previous year. This continued a pattern, as the net loss for the first quarter of 2025 had already increased significantly to $1.24 million from $81,133 in the prior year quarter.

Show more

Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
CJMB Return
Peers Return105%25%-44%14%0%-3%59%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
CJMB Win Rate50% 
Peers Win Rate68%57%47%50%47%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
CJMB Max Drawdown 
Peers Max Drawdown-29%-12%-54%-24%-24%-32% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: CYRX, BLFS, UPS, FDX, WST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/17/2025 (YTD)

How Low Can It Go

CJMB has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Callan Jmb (CJMB)

Better Bets than Callan Jmb (CJMB)

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to CJMB. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
19.8%19.8%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.2%2.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.9%5.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
4.2%4.2%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
1.5%1.5%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Callan Jmb

Peers to compare with:

Financials

CJMBCYRXBLFSUPSFDXWSTMedian
NameCallan J.CryoPort BioLife .United P.FedEx West Pha. 
Mkt Price1.739.3225.01100.96282.21269.1362.98
Mkt Cap0.00.51.285.666.619.410.3
Rev LTM624410089,48388,5913,0181,631
Op Inc LTM-6-51-208,2186,084631313
FCF LTM-5-35114,3963,654379195
FCF 3Y Avg--37-04,7713,187374374
CFO LTM-5-15178,4637,565694355
CFO 3Y Avg--869,6138,102721721

Growth & Margins

CJMBCYRXBLFSUPSFDXWSTMedian
NameCallan J.CryoPort BioLife .United P.FedEx West Pha. 
Rev Chg LTM-14.1%41.3%87.5%-1.3%1.1%4.9%3.0%
Rev Chg 3Y Avg-5.2%9.3%-3.9%-2.2%1.3%1.3%
Rev Chg Q0.8%15.4%31.2%-3.7%3.1%7.7%5.4%
QoQ Delta Rev Chg LTM0.2%2.5%7.1%-0.9%0.8%1.9%1.4%
Op Mgn LTM-98.0%-20.9%-20.0%9.2%6.9%20.9%-6.6%
Op Mgn 3Y Avg--27.6%-17.8%9.5%6.7%21.8%6.7%
QoQ Delta Op Mgn LTM-18.4%2.0%1.8%-0.1%0.1%-0.1%-0.0%
CFO/Rev LTM-78.0%-6.1%16.8%9.5%8.5%23.0%9.0%
CFO/Rev 3Y Avg--3.6%6.6%10.5%9.2%24.6%9.2%
FCF/Rev LTM-88.4%-14.4%10.5%4.9%4.1%12.6%4.5%
FCF/Rev 3Y Avg--17.5%-4.3%5.2%3.6%12.7%3.6%

Valuation

CJMBCYRXBLFSUPSFDXWSTMedian
NameCallan J.CryoPort BioLife .United P.FedEx West Pha. 
Mkt Cap0.00.51.285.666.619.410.3
P/S1.31.912.20.80.66.31.6
P/EBIT-1.2-9.3-60.99.08.531.33.7
P/E-1.27.0-381.312.913.038.510.0
P/CFO-1.7-31.772.68.47.127.37.7
Total Yield-85.8%14.2%-0.3%15.4%10.2%2.8%6.5%
Dividend Yield0.0%0.0%0.0%7.6%2.5%0.2%0.1%
FCF Yield 3Y Avg--7.5%-0.5%4.7%5.2%1.7%1.7%
D/E0.30.50.00.40.70.00.3
Net D/E-0.1-0.4-0.00.30.6-0.0-0.0

Returns

CJMBCYRXBLFSUPSFDXWSTMedian
NameCallan J.CryoPort BioLife .United P.FedEx West Pha. 
1M Rtn-53.7%9.5%4.2%7.2%7.1%2.6%5.7%
3M Rtn-63.8%5.1%-2.2%22.0%25.6%4.9%5.0%
6M Rtn-58.4%37.5%16.2%5.5%28.7%23.7%20.0%
12M Rtn-14.5%-6.9%-15.3%4.1%-19.2%-6.9%
3Y Rtn--47.4%42.3%-34.0%75.3%19.9%19.9%
1M Excs Rtn-54.5%8.8%3.4%6.5%6.4%1.8%4.9%
3M Excs Rtn-66.0%-8.6%-6.2%19.4%23.9%4.3%-0.9%
6M Excs Rtn-70.7%25.1%3.8%-6.9%16.3%11.3%7.6%
12M Excs Rtn-10.1%-17.4%-27.3%-9.1%-29.3%-17.4%
3Y Excs Rtn--114.0%-41.6%-104.0%1.3%-56.1%-56.1%

Financials

Segment Financials

Revenue by Segment

$ Mil2024
Single Segment23
Total23


Price Behavior

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity1,459
Short Interest: % Change Since 11152025-78.6%
Average Daily Volume16,257
Days-to-Cover Short Interest1
Basic Shares Quantity4,490,093
Short % of Basic Shares0.0%

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/14/20253.6%-16.1%-52.1%
8/14/2025-3.1%-4.2%-3.0%
5/15/2025-0.7%-1.0%-24.8%
SUMMARY STATS   
# Positive100
# Negative233
Median Positive3.6%  
Median Negative-1.9%-4.2%-24.8%
Max Positive3.6%  
Max Negative-3.1%-16.1%-52.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
93020251114202510-Q 9/30/2025
6302025814202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024328202510-K 12/31/2024
630202410292024S-1 6/30/2024
123120232062025424B4 12/31/2023