CDT Equity Inc. (CDT) stock
Close on Nov 12, 2026Market cap $348.65KP/E –Yield –
CDT Equity statistics
52 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
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.00
- 2.29
Share statisticsIndustry
- Shares Change (QoQ)
- -86.6%
- 0.48%
Short sellingIndustry
- Short Interest
- 116,825
- –
- Short Interest Change
- -9.79%
- -0.76%
- Days to Cover
- 1.00
- 5.13
Stock price statisticsIndustry
- 52-Week High
- $332500.00
- –
- 52-Week Low
- $0.17
- –
- 20-Day Moving Average
- $1.41
- –
- 50-Day Moving Average
- $22.61
- –
- 200-Day Moving Average
- $16709.30
- –
- Average True Range (14)
- $13.47
- –
- Price Change (1 Week)
- -47.6%
- 1.51%
- Price Change (1 Month)
- -90.8%
- -2.37%
- Price Change (3 Months)
- -100.0%
- -21.1%
- Price Change (6 Months)
- -100.0%
- -22.8%
- Price Change (YTD)
- -100.0%
- -22.6%
- Price Change (1 Year)
- -100.0%
- -21.0%
- Price Change (3 Years)
- -100.0%
- -24.8%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 813,699
- –
- Relative Volume
- 0.65
- 0.80
- Relative Strength Index (14)
- 38.0
- 44.7
- Volatility (1 Year)
- 9009.1%
- 80.2%
- Beta (5 Years)
- 3.57
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -69.7%
- -51.3%
- Return on Assets (ROA)
- -55.2%
- -40.7%
- Return on Invested Capital (ROIC)
- -53.7%
- -32.9%
- Return on Capital Employed (ROCE)
- -33.7%
- -38.1%
Financial positionIndustry
- Current Ratio
- 0.13
- 3.31
- Quick Ratio
- 0.03
- 2.41
EfficiencyIndustry
- Profits Per Employee
- -$9.29M
- -$683.67K
- Employee Count
- 4
- 75
- WACC
- 17.4%
- 10.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $700.00K
- $16.98M
- Net Cash Per Share
- $0.89
- $0.72
- Equity (Book Value)
- $103.09M
- $52.68M
- Book Value Per Share
- $131.05
- $1.50
- Tangible Book Value
- $103.09M
- $26.74M
- Working Capital
- -$20.41M
- $78.52M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -10654.5%
- -21.0%
Scores and fair valueIndustry
- Altman Z-Score
- -1.94
- 0.26
- Piotroski F-Score
- 3
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CDT | S&P 500 | Difference | CDT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -96.6% | -2.7% | −93.9 pts | ||
| 3 months | -100.0% | -1.7% | −98.2 pts | ||
| Year to date | -100.0% | +11.9% | −111.9 pts | ||
| 1 year | -100.0% | +12.0% | −112.0 pts | ||
| 3 years | -100.0% | +78.2% | −178.2 pts | -99.9% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CDT shares were sold short on Oct 30, 2026, down 9.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 44.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 116,825 | -9.8% | 17,904,156 | 1.0 |
| Oct 15, 2026 | 129,505 | +239.0% | 2,538,294 | 1.0 |
| Sep 30, 2026 | 38,202 | -84.1% | 503,746 | 1.0 |
| Sep 15, 2026 | 239,903 | +467.9% | 6,870,827 | 1.0 |
| Aug 31, 2026 | 42,243 | +324.4% | 141,321 | 1.0 |
| Aug 14, 2026 | 9,954 | -45.3% | 79,218 | 1.0 |
| Jul 31, 2026 | 18,200 | -90.2% | 79,116 | 1.0 |
| Jul 15, 2026 | 185,331 | +10.5% | 376,581 | 1.0 |
| Jun 30, 2026 | 167,688 | +326.9% | 36,828,063 | 1.0 |
| Jun 15, 2026 | 39,284 | -26.6% | 366,028 | 1.0 |
| May 29, 2026 | 53,538 | +70.8% | 5,554,158 | 1.0 |
| May 15, 2026 | 31,350 | +6.9% | 40,839 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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