TakeoverPE & activists

CMRFCIM GROUP, INC.

0.1×

Less likely than average to be taken private

Top 66% of the Russell 3000 for a buyout by a private-equity firm, holdco or insiders. How it works

Takeover signals

What an activist or buyer would see: cheap, overpaid, diluted or under pressure.

No signals fired.

15 other checks
  • TSR below peersNo
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    3+ of last 5 years
  • High CEO pay despite TSRNo
    —
    Median CEO pay ≥ $15M while TSR trails
  • Earnings not backed by cashNo
    —
    Cash flow under 80% of net income
  • Dilutive SBCNo
    —
    Over 10% of revenue
  • Payouts exceed cash flowNo
    —
    Buybacks + dividends over cash flow
  • Goodwill-heavyNo
    —
    Over 40% of assets
  • Shareholder dissentNo
    —
    Any vote under 80% support
  • Low revenue per employeeNo
    —
    Bottom quartile of its SIC industry
  • Quiet on AINo
    —
    Bottom quartile of AI mentions in 10-Ks
  • Net cashNo
    —
    More cash than debt, positive EBITDA
  • Buyout-sizedNo
    —
    Market cap $500M–$5B
  • Recurring revenueNo
    6 of 10
    10-K business scored 7+ of 10 for recurring revenue
  • AI-rollup shapedNo
    0 of 10
    10-K business scored 5+ of 10 as an AI-rollup target
  • Active 13DNo
    0 filings
    Active-intent 13D in 18 months
  • Net insider sellingNo
    $0 net
    Net sales over $10M in 12 months

Deal filings

FiledFormAcquirerPricePremium
Jul 16, 2024SC TO-TComrit Investments 1, LP——
Sep 25, 2023SC TO-TComrit Investments 1, LP——
Mar 13, 2023SC TO-TComrit Investments 1, LP——
Oct 31, 2022SC TO-TComrit Investments 1, LP——
Aug 24, 2021SC TO-TComrit Investments 1, LP——
Feb 11, 2021SC TO-TComrit Investments 1, LP——
Feb 26, 2020SC TO-TComrit Investments 1, LP——
Dec 10, 2018SC TO-TEverest REIT Investors I, LLC——

Key numbers

Revenue
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Operating margin
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EBITDA
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Net debt / EBITDA
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Financials

No XBRL financials yet.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.