Columbus McKinnon Corporation (CMCO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$15.25 +1.26% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $15.26

Columbus McKinnon Corporation (CMCO) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ SELL / AVOID Cap $440.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $15.26 (+0.04%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (42/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510042
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D+
Cash (4)Whales (12)SEC (8)Macro (13)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$26 Bull$14 Base$11 Bear
πŸ“¬ FREE CMCO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CMCO)Realized 20D OHLCV Swing Band: Β±9.6%
Deterministic 5-Pillar Attribution (42/100 Composite)
πŸ” WHY CMCO SCORES 42/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+13/20 pts (31% of score)

FRED Regime Γ— Technicals: 26% of 52W Range β€’ RSI-14 at 45.9 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+12/20 pts (29% of score)

20D Institutional Volume Accumulation (Β±9.6% realized swing band)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
50
Grade C-$15.99-8.4% Next Q
Q2 (-2Q)
47
Grade D$14.64-7.7% Next Q
Q3 (-1Q)
45
Grade D$13.52+12.8% Next Q
Current
42
Grade D-$15.25-7% Hist 90D Ξ±
Trajectory: C- (50) β†’ D- (42)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CMCO Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While CMCO currently carries a cautious 42/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.31) and Max Pain ($16.01) forces dealer call-delta covering toward $25.62.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CMCOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCMCO Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How CMCO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$1.19BGross Profit $359.4M (30.1%)Cost of Sales $834.0MOp Profit $0 (0%)OpEx (R&D/SG&A) $359.4MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $1.01B
FY24
Rev $963.0M
FY25
Rev $1.19B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.19B30.1%-10%-$229.5M-$164.1M-10.6%
FY 2024$963.0M33.8%5.7%-$5.1M$24.2M5.2%
FY 2023$1.01B30.1%10.6%$46.6M$67.2M-10.6%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CMCO)

  • βœ“Walkthrough of CMCO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CMCO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.29%πŸ“ HORIZONTAL RANGE
2026-10-30O $14.74H $15.25L $14.70C $15.25VOL 430.7K
RES: $20.20SUP: $12.79SMA50: $16.31SMA200: $16.52
$23.01$20.02$17.04$14.05$11.06RES $20.20SUP $12.79$15.252026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CMCO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +23.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CMCO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CMCO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CMCO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMCO)

1. Head-to-Head Industrials Peer Comparison (CMCO vs. HY, WNC, GENC, MTW)

Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Columbus McKinnon Corporation (CMCO) ranks #357 by composite RQD confidence (42/100, grade D-) and #305 by equity capitalization ($440.2M). Within this direct 5-issuer industry benchmark cohort, GENC leads on earnings valuation at 16.2x trailing P/E, while WNC leads on capital efficiency and profitability with 31.2% ROIC and β€” gross margin. GENC currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with CMCO at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CMCO ACTIVE
Columbus McKinnon Corporation
D- 42/100 β€” 30.1% -10.6% +1.26% $440.2M Benchmark Subject
HY
Hyster-Yale Inc. (Class A)
D+ 52/100 β€” 16.8% -3.7% 0.00% $526.1M /hy-vs-cmco β†’
WNC
Wabash National Corporation
D+ 53/100 β€” β€” 31.2% -4.05% $540.2M /wnc-vs-cmco β†’
GENC
Gencor Industries Inc.
D+ 57/100 16.2x 27.5% 6.2% +1.22% $254.5M /genc-vs-cmco β†’
MTW
Manitowoc Company Inc.
D- 41/100 119.2x 18.1% 6.9% +2.81% $858.3M /mtw-vs-cmco β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0001005229

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Columbus McKinnon Corporation (CMCO) reported GAAP revenue of $1.19B (+23.9% vs. FY2024 revenue of $963.0M , and +17.8% cumulative change since FY2023) , GAAP net income of -$229.5M, operating cash flow of -$146.2M, and free cash flow of -$164.1M (-777.9% YoY). On the balance sheet, CMCO closed FY2025 with $1.76B in total assets against $0 in total debt (Altman Z-Score: 1.22, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $1.19B -$229.5M -$146.2M -$164.1M $1.76B β€”
FY2024 (FY) 2025-03-31 $963.0M -$5.1M $45.6M $24.2M $1.71B β€”
FY2023 (FY) 2024-03-31 $1.01B $46.6M $67.2M $67.2M β€” β€”

3. CMCO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CMCO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Columbus McKinnon Corporation (NASDAQ: CMCO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $15.25 (+1.26% 1D, market cap $440.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, CMCO ranks #357 in composite RQD confidence.

How does CMCO compare to HY and WNC in the Industrials sector?

Within the Industrials sector (Construction/Ag Equipment/Trucks), CMCO carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 30.1%, and ROIC of -10.6%. By comparison, HY (Hyster-Yale Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -3.7%, cap $526.1M) and WNC (Wabash National Corporation) posts a D+ grade (53/100 RQD, P/E N/A, ROIC 31.2%, cap $540.2M). Among the 5-stock peer group, GENC leads on earnings multiple (16.2x) while WNC leads on capital efficiency (31.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CMCO?

Per CMCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001005229), Columbus McKinnon Corporation generated $1.19B in revenue (+23.9% YoY), -$229.5M in net income, and -$164.1M in free cash flow against $1.76B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CMCO trading relative to its 50-day, 200-day, and 52-week technical levels?

CMCO last traded at $15.25 (+1.26% on volume of 384,391 shares), positioning the stock -6.50% below its 50-day simple moving average ($16.31) and -7.69% below its 200-day simple moving average ($16.52). Across its 52-week range of $11.99 to $24.40, CMCO sits at the 26.3% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.6% ($13.79 to $16.71).

CMCO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Columbus McKinnon Corporation (CMCO)?

In FY 2025 (10-K), CMCO converted $1.2B of revenue into a 30.1% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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