CLB
Core Laboratories NVNYSE
Energy • Oil & Gas Equipment & Services
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$10.16+1.50%
Close Oct 13, 2026
- Market cap
- $476.28M
- 1 month
- -16.9%
- 3 months
- -10.6%
- 1 year
- -1.6%
- 52-week range
- $9.70$19.67
- Dividend, last 12 mo
- $0.04 · 0.39% yield
- Last ex-date
- Aug 10, 2026 · $0.01
- Next-quarter EPS estimate
- $0.16Quarter to Sep 30, 2026 · 3 analysts · revenue $132.14M
- Short interest
- 10.8% of float4.9M shares · settled Sep 30, 2026 · +11.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $519.18M
- Net income
- $24.35M
- Free cash flow
- $10.73M
- Book value
- $272.67M
- Total debt
- $165.12M
- P/E
- 19.6×
- Price / sales
- 0.9×
- Price / book
- 1.7×
- FCF yield
- +2.3%
- Net margin
- +4.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 72 days ago
Red flags: 6
Largest 13-F holders · Q2 2026
185 filers reported a long position in CLB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | $164M | 14.1M | +6.9% |
| BlackRock, Inc. | $86.9M | 7.5M | +3.5% |
| DISCIPLINED GROWTH INVESTORS INC /MN | $35.4M | 3M | -38.4% |
| EARNEST PARTNERS LLC | $34.3M | 2.9M | -3.8% |
| STATE STREET CORP | $25.4M | 2.2M | +5.6% |
| CWA Asset Management Group, LLC | $20.4M | 1.8M | +0.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.5M | 1.6M | -1.8% |
| DIMENSIONAL FUND ADVISORS LP | $18M | 1.5M | +14.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.9M | 1.5M | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.9M | 1.3M | +1.6% |
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