Cardinal Infrastructure Group Inc. (CDNL) stock
CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/304% below fair value
$14.99+0.39 (+2.67%)
Close on Nov 11, 2026Market cap $711.62MP/E –Yield –
Cardinal Infrastructure statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 22.53
- 15.72
- P/OCF Ratio
- 16.99
- 15.97
Enterprise valuationIndustry
- EV / Sales
- 1.20
- 1.08
- EV / EBIT
- 29.50
- 17.43
Share statisticsIndustry
- Float
- 25M
- 31M
- Shares Held by Insiders
- 46.8%
- 21.7%
- Shares Held by Institutions
- 46.3%
- 86.0%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 4.17%
- -1.29%
- Short % of Float
- 11.2%
- 5.26%
- Short % of Shares Outstanding
- 5.94%
- 4.61%
- Days to Cover
- 2.54
- 3.07
Stock price statisticsIndustry
- 52-Week High
- $96.40
- –
- 52-Week Low
- $12.51
- –
- 20-Day Moving Average
- $14.90
- –
- 50-Day Moving Average
- $23.76
- –
- 200-Day Moving Average
- $43.17
- –
- Average True Range (14)
- $1.69
- –
- Price Change (1 Week)
- 0.40%
- 11.0%
- Price Change (1 Month)
- -19.5%
- -7.58%
- Price Change (3 Months)
- -56.8%
- -23.0%
- Price Change (6 Months)
- -72.7%
- -40.7%
- Price Change (YTD)
- -38.0%
- -12.1%
- Price Change (10 Years)
- 149800.0%
- 196.9%
- Average Volume (10 Days)
- 920,644
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 841,360
- –
- Relative Volume
- 1.23
- 0.73
- Relative Strength Index (14)
- 37.8
- 43.5
- Volatility (1 Year)
- 99.9%
- 61.0%
MarginsIndustry
- Pretax Margin
- 2.19%
- 3.56%
- EBITDA Margin
- 4.07%
- 4.07%
- FCF Margin
- -1.59%
- 2.34%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.54%
- 12.0%
- Return on Assets (ROA)
- 0.65%
- 2.50%
- Return on Invested Capital (ROIC)
- 26.6%
- 12.1%
- Return on Capital Employed (ROCE)
- 3.50%
- 8.34%
Financial positionIndustry
- Current Ratio
- 3.53
- 1.33
- Quick Ratio
- 2.95
- 0.68
- Debt / Equity
- 0.71
- 0.87
- Debt / EBITDA
- 6.19
- 2.81
- Net Debt / EBITDA
- -4.91
- 1.93
- Interest Coverage
- 2.90
- 2.82
EfficiencyIndustry
- Asset Turnover
- 0.73
- 1.32
- Revenue Per Employee
- $501.47K
- $462.97K
- Profits Per Employee
- $4.49K
- $12.28K
- Employee Count
- 1,480
- 2,500
Income statement (TTM)Industry
- Pretax Income
- $16.25M
- $108.21M
Balance sheetIndustry
- Net Cash (Debt)
- $148.19M
- -$40.30M
- Net Cash Per Share
- $3.12
- -$1.64
- Equity (Book Value)
- $261.77M
- $993.37M
- Book Value Per Share
- $5.51
- $18.82
- Tangible Book Value
- $31.59M
- $14.53M
- Working Capital
- $393.81M
- $216.86M
Cash flow (TTM)Industry
- Capital Expenditures
- -$53.67M
- -$54.00M
- FCF Per Share
- -$0.25
- $2.60
Dividends and yieldsIndustry
- Earnings Yield
- 0.93%
- 2.18%
- FCF Yield
- -1.65%
- 2.72%
Taxes and interestIndustry
- Interest Expense
- $10.40M
- $10.10M
- Income Tax
- -$309.22K
- $39.60M
- Effective Tax Rate
- -1.90%
- 24.6%
Scores and fair valueIndustry
- Altman Z-Score
- 2.29
- 2.62
- Piotroski F-Score
- 6
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | CDNL | S&P 500 | Difference | CDNL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -29.0% | -2.4% | −26.6 pts | ||
| 3 months | -60.8% | -1.2% | −59.7 pts | ||
| Year to date | -38.0% | +12.3% | −50.3 pts | ||
| 1 year | +149800.0% | +12.4% | +149787.6 pts | ||
| 3 years | +149800.0% | +78.8% | +149721.2 pts | +1044.5% | +21.4% |
| 5 years | +149800.0% | +75.2% | +149724.8 pts | +331.7% | +11.9% |
| 10 years | +149800.0% | +311.1% | +149488.9 pts | +107.8% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M CDNL shares were sold short on Oct 30, 2026, up 4.2% from the previous report, or 11.16% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 61.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,820,582 | +4.2% | 1,108,644 | 2.5 |
| Oct 15, 2026 | 2,707,616 | +5.2% | 1,220,407 | 2.2 |
| Sep 30, 2026 | 2,574,117 | -0.2% | 746,632 | 3.5 |
| Sep 15, 2026 | 2,578,274 | +2.2% | 439,817 | 5.9 |
| Aug 31, 2026 | 2,523,648 | -2.2% | 641,710 | 3.9 |
| Aug 14, 2026 | 2,581,488 | +2.2% | 990,579 | 2.6 |
| Jul 31, 2026 | 2,526,389 | +20.5% | 630,927 | 4.0 |
| Jul 15, 2026 | 2,096,313 | -7.3% | 804,199 | 2.6 |
| Jun 30, 2026 | 2,261,915 | +14.5% | 1,013,907 | 2.2 |
| Jun 15, 2026 | 1,974,647 | +21.1% | 521,169 | 3.8 |
| May 29, 2026 | 1,630,451 | +28.6% | 454,070 | 3.6 |
| May 15, 2026 | 1,268,278 | -16.2% | 519,865 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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