Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CLB

Core Laboratories Inc. /de/ Energy Oil & Gas Field Services, NEC Russell 3000
$10.64Close $490.5MMarket cap $9.40 – $19.6352-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 14 · weaker than 86% of stocks over 12 months
  • Far from its high 46% below its 52-week high
  • Earnings shrinking EPS −61% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 46%
1wk up 7.4% price change
1mo up 9.7% price change
12-month return down 33% market up 11% · its own down 45%
F-score 7 / 9 Strong
Altman Z″ 3.71 Low risk
P/E 16.5× price / earnings
PEG — P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 9.8% EBIT / enterprise value
Cheaper than 78% of the market · cheap
Revenue growth up 1% year on year
EPS growth down 61% latest quarter · -18 pts
Sales growth down 2% latest quarter · +2 pts
ROE up 12% return on equity
Free cash margin up 5% $25.8M FCF
D/E 0.41 long-term debt / equity
Net debt / EBITDA 1.2×
Interest cover 5.3×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 13% ($0.1B → $0.1B)

Trade setup

ATR% 4.2% $0.45 a day · 2×ATR $9.75
RS 14 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no scheduled report
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+1% vs market2 sessions after results

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $526.5M +0.5% on FY2024
$0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 · $470.3M FY2022 · $489.7M FY2023 · $509.8M FY2024 · $523.8M FY2025 · $526.5M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $29.7M -6% on FY2024
$0 $50M FY21 FY22 FY23 FY24 FY25 FY2021 · $19.7M FY2022 · $19.5M FY2023 · $36.7M FY2024 · $31.4M FY2025 · $29.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $25.8M -42% on FY2024
$0 $50M FY21 FY22 FY23 FY24 FY25 FY2021 · $23.0M FY2022 · $14.7M FY2023 · $14.2M FY2024 · $44.5M FY2025 · $25.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 21%
  • Net 6%
  • Free cash 5%
0% 25% FY21 FY22 FY23 FY24 FY25 FY2021 · Net 4% · Free cash 5% FY2022 · Gross 20% · Net 4% · Free cash 3% FY2023 · Gross 22% · Net 7% · Free cash 3% FY2024 · Gross 20% · Net 6% · Free cash 8% FY2025 · Gross 21% · Net 6% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $87.6M net debt
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $17.7M FY2022 · Cash $15.4M · Long-term debt $172.4M FY2023 · Cash $15.1M · Long-term debt $163.1M FY2024 · Cash $19.2M · Long-term debt $126.1M FY2025 · Cash $22.7M · Long-term debt $110.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 46.10m
46.86m 46.10m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 46.63m FY2023 · 46.86m FY2024 · 46.83m FY2025 · 46.10m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $470.3M $489.7M $509.8M $523.8M $526.5M
Gross margin — 20% 22% 20% 21%
Operating income $45.3M $41.5M $54.6M $58.6M $56.5M
Net income $19.7M $19.5M $36.7M $31.4M $29.7M
Net margin 4% 4% 7% 6% 6%
Earnings per share $0.42 $0.42 $0.77 $0.66 $0.63
Free cash flow $23.0M $14.7M $14.2M $44.5M $25.8M
Free cash margin 5% 3% 3% 8% 5%
Cash $17.7M $15.4M $15.1M $19.2M $22.7M
Long-term debt — $172.4M $163.1M $126.1M $110.3M
Shareholders' equity $161.0M $184.3M $224.8M $246.6M $266.0M
Shares outstanding — 46.63m 46.86m 46.83m 46.10m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Mar 23, 2026 Annual ↗ Dec 31, 2025 82d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 25, 2025 Quarterly ↗ Jun 30, 2025 25d
Apr 28, 2025 Quarterly ↗ Mar 31, 2025 28d
Feb 13, 2025 Annual ↗ Dec 31, 2024 44d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Regulation FD ↗
Aug 25, 2026 Director or officer change ↗
Jul 29, 2026 Results · Regulation FD ↗
May 13, 2026 Shareholder vote ↗
Apr 29, 2026 Results · Regulation FD ↗
Mar 23, 2026 Regulation FD ↗
Mar 5, 2026 Charter or bylaws ↗
Feb 4, 2026 Results · Regulation FD ↗
Oct 22, 2025 Results · Regulation FD ↗
Jul 23, 2025 Material agreement · Results · New obligation · Regulation FD ↗
May 27, 2025 Shareholder vote ↗
Apr 23, 2025 Results · Regulation FD ↗