Canton Strategic Holdings, Inc. (CNTN) stock
Close on Nov 13, 2026Market cap $136.26MP/E –Yield –
Canton Strategic statistics
57 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 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.30
- 1.13
Share statisticsIndustry
- Shares Change (QoQ)
- 36.4%
- 0.11%
- Float
- 79M
- 40M
- Shares Held by Insiders
- 1.20%
- 18.2%
- Shares Held by Institutions
- 25.7%
- 27.7%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 1.64%
- -0.08%
- Short % of Float
- 10.4%
- 6.48%
- Short % of Shares Outstanding
- 10.2%
- 5.35%
- Days to Cover
- 12.59
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $5.83
- –
- 52-Week Low
- $1.66
- –
- 20-Day Moving Average
- $1.91
- –
- 50-Day Moving Average
- $2.09
- –
- 200-Day Moving Average
- $2.90
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -17.0%
- -4.00%
- Price Change (1 Month)
- -8.56%
- -17.2%
- Price Change (3 Months)
- -15.6%
- -15.4%
- Price Change (6 Months)
- -52.8%
- -32.2%
- Price Change (YTD)
- -43.6%
- -37.2%
- Price Change (1 Year)
- -46.9%
- -50.6%
- Price Change (3 Years)
- -97.5%
- -32.7%
- Average Volume (10 Days)
- 653,983
- –
- Average Volume (20 Days)
- 627,150
- –
- Average Volume (90 Days)
- 740,020
- –
- Relative Volume
- 0.68
- 0.72
- Relative Strength Index (14)
- 40.7
- 39.6
- Volatility (1 Year)
- 90.5%
- 94.5%
- Beta (5 Years)
- 0.44
- 1.24
Returns on capitalIndustry
- Return on Equity (ROE)
- -43.1%
- -20.8%
- Return on Assets (ROA)
- -34.6%
- -7.97%
- Return on Invested Capital (ROIC)
- -20.4%
- -25.6%
- Return on Capital Employed (ROCE)
- -9.57%
- -18.0%
Financial positionIndustry
- Current Ratio
- 15.70
- 1.55
- Quick Ratio
- 14.18
- 0.43
EfficiencyIndustry
- Profits Per Employee
- -$8.18M
- -$170.28K
- Employee Count
- 12
- 47
- WACC
- 7.60%
- 11.0%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $37.24M
- $7.04M
- Net Cash Per Share
- $0.47
- $0.19
- Equity (Book Value)
- $454.90M
- $224.68M
- Book Value Per Share
- $5.71
- $4.10
- Tangible Book Value
- $454.90M
- $156.69M
- Working Capital
- $38.59M
- $11.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -72.0%
- -13.4%
Scores and fair valueIndustry
- Altman Z-Score
- 0.17
- 0.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CNTN | S&P 500 | Difference | CNTN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.3% | -3.0% | −12.3 pts | ||
| 3 months | -13.2% | -2.8% | −10.4 pts | ||
| Year to date | -43.6% | +11.5% | −55.1 pts | ||
| 1 year | -43.2% | +13.5% | −56.7 pts | ||
| 3 years | -97.5% | +77.7% | −175.2 pts | -70.8% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M CNTN shares were sold short on Oct 30, 2026, up 1.6% from the previous report, or 10.37% of the shares available to trade. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 64.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,163,137 | +1.6% | 648,398 | 12.6 |
| Oct 15, 2026 | 8,031,189 | +2.7% | 788,304 | 10.2 |
| Sep 30, 2026 | 7,821,300 | +15.4% | 1,105,008 | 7.1 |
| Sep 15, 2026 | 6,776,506 | -10.6% | 576,613 | 11.8 |
| Aug 31, 2026 | 7,583,510 | -3.0% | 685,833 | 11.1 |
| Aug 14, 2026 | 7,816,403 | -8.0% | 567,133 | 13.8 |
| Jul 31, 2026 | 8,497,571 | +9.2% | 821,266 | 10.3 |
| Jul 15, 2026 | 7,778,704 | +11.4% | 656,709 | 11.8 |
| Jun 30, 2026 | 6,980,609 | +49.1% | 1,927,628 | 3.6 |
| Jun 15, 2026 | 4,680,354 | +48.2% | 1,109,491 | 4.2 |
| May 29, 2026 | 3,157,426 | -0.7% | 521,401 | 6.1 |
| May 15, 2026 | 3,179,087 | -4.5% | 508,068 | 6.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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