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CMICummins

$567.14+1.14%Real quote · delayedEngines

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $33.7B · latest quarter up 9.4% YoY · profitable (FY net income $1.0B) · short activity below its recent average — bears covering.

FY revenue

$33.7B

2025-12

Latest Q YoY

+9.4%

Gross margin

25.3%

FY net income

$1.0B

Diluted EPS

$20.62

Short volume

26%

20d avg 45.2% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

2026-08-07passive (13G)STATE STREET CORP
2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
2026-03-26passive (13G)VANGUARD GROUP INC

🎯 Market expectations

Expectation reliability High · 72/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$8.46Estimate range $8.16 ~ $8.72 · 6 analystsRevisions (4w):↑2

History: actual vs consensusavg +8.6%

Jun 2026$6.94 vs $7.33-5.32%
Mar 2026$6.15 vs $5.60+9.82%
Dec 2025$5.81 vs $5.20+11.73%
Sep 2025$5.59 vs $4.73+18.18%

The takeaway

This company habitually beats by +8.6% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

1 direct · 2 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

#1▲2.45%DirectCaterpillar's Power Generation Backlog Just Hit $72 Billion. The Construction Cycle Barely Matters Anymore.1d ago
As a direct rival in high-horsepower gensets and standby power, Cummins rides the same data-center electricity tailwind with parallel order growth
Impact chain →
Also named: CAT · GEV · GNRC · VRT · ETN
#2▲0.83%2nd-orderCaterpillar's Power Generation Business Is Nearly as Big as Its Construction Segment. Here's What That Shift Means for the Stock's Multiple10d ago
As a competing engine/power-gen equipment maker, Cummins benefits from the same data center power demand expansion narrative, with sentiment spillover lifting sector valuations
Impact chain →
Also named: CAT · GNRC · VRT · ETN
#3▼0.47%2nd-orderTesla Announces Semi Event For September 24. Here's What Investors Need to Know12d ago
Cummins' diesel engine business faces long-term structural substitution risk from electric trucks, and the Semi ramp is another reminder of this trend
Impact chain →
Also named: TSLA · PCAR · JBHT · ODFL

🕰️ Price × news · engine report card

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📜 Call history (newest first

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