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CDT Environmental Technology Investment Holdings Ltd (CDTG) stock

CDTGNasdaqSanitary ServicesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026Score 5/30
$1.06+0.03 (+2.91%)

Close on Nov 12, 2026Market cap $14.34MP/E –Yield –

CDT Environmental Technology Investment 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
Dec 31, 2025
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$14.34M
$5.19B
Enterprise Value
$14.30M
$8.57B
PS Ratio
0.79
2.84
PB Ratio
0.47
1.98
P/TBV Ratio
0.47
2.10

Enterprise valuationIndustry

EV / Sales
0.78
4.49

Share statisticsIndustry

Shares Change (YoY)
17.6%
2.02%
Float
9M
118M
Shares Held by Insiders
33.9%
1.37%
Shares Held by Institutions
0.22%
80.3%

Short sellingIndustry

Short Interest
148,800
–
Short Interest Change
-20.3%
-1.80%
Short % of Float
1.66%
4.12%
Short % of Shares Outstanding
1.10%
3.58%
Days to Cover
2.14
4.52

Stock price statisticsIndustry

52-Week High
$15.16
–
52-Week Low
$0.73
–
20-Day Moving Average
$1.04
–
50-Day Moving Average
$1.14
–
200-Day Moving Average
$4.39
–
Average True Range (14)
$0.15
–
Price Change (1 Week)
16.4%
1.03%
Price Change (1 Month)
2.91%
3.20%
Price Change (3 Months)
-49.3%
-3.13%
Price Change (6 Months)
-87.9%
-2.85%
Price Change (YTD)
-87.9%
4.95%
Price Change (1 Year)
-93.0%
1.43%
Average Volume (10 Days)
93,352
–
Average Volume (20 Days)
81,842
–
Average Volume (90 Days)
3M
–
Relative Volume
0.03
0.87
Relative Strength Index (14)
49.9
53.0
Volatility (1 Year)
178.6%
25.4%
Beta (5 Years)
0.60
0.45

MarginsIndustry

Gross Margin
41.5%
44.0%
Operating Margin
-63.9%
20.0%
Pretax Margin
-63.8%
14.6%
Profit Margin
-55.9%
10.9%
EBITDA Margin
-63.9%
33.2%
FCF Margin
-8.19%
-8.17%

Returns on capitalIndustry

Return on Equity (ROE)
-30.0%
9.20%
Return on Assets (ROA)
-11.4%
2.64%
Return on Invested Capital (ROIC)
-27.2%
5.77%
Return on Capital Employed (ROCE)
-37.6%
4.78%

Financial positionIndustry

Current Ratio
1.46
0.90
Quick Ratio
0.76
0.39
Interest Coverage
-127.41
2.41

GrowthIndustry

Revenue Growth (YoY)
-38.8%
7.96%
Net Income Growth (YoY)
-801.7%
12.1%
EPS Growth (YoY)
-700.0%
10.4%
Revenue Growth (3Y CAGR)
-14.2%
3.90%

EfficiencyIndustry

Asset Turnover
0.20
0.23
Revenue Per Employee
$268.03K
$1.11M
Profits Per Employee
-$149.96K
$118.50K
Employee Count
68
1,444
WACC
7.96%
6.87%

Income statement (TTM)Industry

Revenue
$18.23M
$2.34B
Gross Profit
$7.56M
$841.93M
Operating Income
-$11.65M
$370.54M
Pretax Income
-$11.63M
$279.10M
Net Income
-$10.20M
$140.26M
EBITDA
-$11.65M
$664.06M
EPS (Diluted)
-$0.84
$2.12

Balance sheetIndustry

Net Cash (Debt)
$66.69K
-$2.57B
Net Cash Per Share
$0.00
-$23.93
Equity (Book Value)
$30.61M
$2.20B
Book Value Per Share
$2.26
$18.60
Tangible Book Value
$30.61M
$1.44B
Working Capital
$26.41M
-$14.10M

Cash flow (TTM)Industry

Operating Cash Flow
-$1.49M
$516.26M
Capital Expenditures
-$2.23K
-$771.90M
Free Cash Flow
-$1.49M
-$37.62M
FCF Per Share
-$0.11
-$0.53

Dividends and yieldsIndustry

Earnings Yield
-71.1%
4.38%
FCF Yield
-10.4%
-3.93%

Taxes and interestIndustry

Interest Expense
$91.45K
$204.10M
Income Tax
-$1.27M
$44.44M

Scores and fair valueIndustry

Altman Z-Score
0.50
1.12
Piotroski F-Score
3
5

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.

PeriodCDTGS&P 500DifferenceCDTG per yearS&P 500 per year
1 month-6.2%-2.7%−3.5 pts
3 months-13.1%-1.7%−11.4 pts
Year to date-87.9%+11.9%−99.7 pts
1 year-92.9%+12.0%−104.9 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CDTG shares were sold short on Oct 30, 2026, down 20.3% from the previous report, or 1.66% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 51.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026148,800-20.3%69,3892.1
Oct 15, 2026186,771+25.1%368,2281.0
Sep 30, 2026149,313-60.8%181,1281.0
Sep 15, 2026380,834+11.3%11,482,9631.0
Aug 31, 2026342,288+368.4%13,394,2061.0
Aug 14, 202673,076+386.2%633,8531.0
Jul 31, 202615,029-87.6%322,2831.0
Jul 15, 2026121,094+1245.2%260,4751.0
Jun 30, 20269,002-94.4%156,6111.0
Jun 15, 2026161,487+89.3%826,7931.0
May 29, 202685,325+62.2%124,8091.0
May 15, 202652,598+32.6%118,3211.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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