CDNL
ACHAT TOTAL: 188 897 titres (~7 100 249,67 $ US)
- Insiders
- Wimmer Richard Bennett, Lee Richard Melvin Jr., Wood Anthony Leon Jr., Spivey Jeremy Simmons, Zelman Ivy
- Total bought
- $7,100,250
- Total sold
- —
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-06
Despite a reasonable liquidity score (75) and solid EBITDA margin, CDNL is severely undermined by a near-zero catalyst score (15) driven by active securities fraud investigations, a 36% stock drop, and unsustainable…
The first sentence of the analysis written for CDNL on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Gross Profit Margin | 21.1% | 0.0% | |
| Ebit Margin | 8.7% | 0.0% | |
| Ebitda Margin | 15.8% | 0.0% | |
| Operating Profit Margin | 8.8% | 0.0% | |
| Pretax Profit Margin | 7.2% | 0.0% | |
| Continuous Operations Profit Margin | 6.8% | 0.0% | |
| Net Profit Margin | 5.0% | 0.0% | |
| Bottom Line Profit Margin | 5.0% | 0.0% | |
| Current Ratio | 2.353 | 0.000 | |
| Quick Ratio | 2.353 | 0.000 | |
| Solvency Ratio | 0.216 | 0.000 | |
| Cash Ratio | 1.060 | 0.000 | |
| Price To Earnings Ratio | 15.804 | 14.506 | |
| Price To Earnings Growth Ratio | -2.845 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -2.845 | 0.000 | |
| Price To Earnings Diluted Ratio | 15.804 | 14.506 | |
| Price To Earnings Diluted Growth Ratio | -2.845 | 0.000 | |
| Price To Book Ratio | 6.116 | 0.000 | |
| Price To Sales Ratio | 0.784 | 0.000 | |
| Price To Free Cash Flow Ratio | -60.455 | 0.000 | |
| Price To Operating Cash Flow Ratio | 9.434 | 0.000 | |
| Debt To Assets Ratio | 0.348 | 0.000 | |
| Debt To Equity Ratio | 2.348 | 0.000 | |
| Debt To Capital Ratio | 0.701 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.659 | 0.000 | |
| Financial Leverage Ratio | 6.750 | 0.000 | |
| Working Capital Turnover Ratio | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.414 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.083 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.156 | 0.000 | |
| Debt Service Coverage Ratio | 5.426 | 0.000 | |
| Interest Coverage Ratio | 5.897 | 7.643 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.184 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.276 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.865 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.564 | 0.000 | |
| Dividend Payout Ratio | 1.033 | 0.000 | |
| Enterprise Value Multiple | 5.503 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 21.1% | ▲21.1% | ▲10.5% |
| Ebit Margin | 8.8% | ▲8.8% | ▲4.4% |
| Ebitda Margin | 15.8% | ▲15.8% | ▲7.9% |
| Operating Profit Margin | 8.8% | ▲8.8% | ▲4.4% |
| Pretax Profit Margin | 7.2% | ▲7.2% | ▲3.6% |
| Continuous Operations Profit Margin | 6.8% | ▲6.8% | ▲3.4% |
| Net Profit Margin | 5.0% | ▲5.0% | ▲2.5% |
| Bottom Line Profit Margin | 5.0% | ▲5.0% | ▲2.5% |
| Current Ratio | 2.353 | ▲2.353 | ▲1.177 |
| Quick Ratio | 2.353 | ▲2.353 | ▲1.177 |
| Solvency Ratio | 0.216 | ▲0.216 | ▲0.108 |
| Cash Ratio | 1.060 | ▲1.060 | ▲0.530 |
| Price To Earnings Ratio | 15.804 | ▲1.298 | ▲0.649 |
| Price To Earnings Growth Ratio | -2.845 | ▼-2.845 | ▼-1.422 |
| Forward Price To Earnings Growth Ratio | -2.845 | ▼-2.845 | ▼-1.422 |
| Price To Earnings Diluted Ratio | 15.804 | ▲1.298 | ▲0.649 |
| Price To Earnings Diluted Growth Ratio | -2.845 | ▼-2.845 | ▼-1.422 |
| Price To Book Ratio | 6.116 | ▲6.116 | ▲3.058 |
| Price To Sales Ratio | 0.784 | ▲0.784 | ▲0.392 |
| Price To Free Cash Flow Ratio | -60.455 | ▼-60.455 | ▼-30.227 |
| Price To Operating Cash Flow Ratio | 9.434 | ▲9.434 | ▲4.717 |
| Debt To Assets Ratio | 0.348 | ▲0.348 | ▲0.174 |
| Debt To Equity Ratio | 2.348 | ▲2.348 | ▲1.174 |
| Debt To Capital Ratio | 0.701 | ▲0.701 | ▲0.351 |
| Long Term Debt To Capital Ratio | 0.659 | ▲0.659 | ▲0.330 |
| Financial Leverage Ratio | 6.750 | ▲6.750 | ▲3.375 |
| Working Capital Turnover Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Ratio | 0.414 | ▲0.414 | ▲0.207 |
| Operating Cash Flow Sales Ratio | 0.083 | ▲0.083 | ▲0.042 |
| Free Cash Flow Operating Cash Flow Ratio | -0.156 | ▼-0.156 | ▼-0.078 |
| Debt Service Coverage Ratio | 5.426 | ▲5.426 | ▲2.713 |
| Interest Coverage Ratio | 5.896 | ▼-1.747 | ▼-0.873 |
| Short Term Operating Cash Flow Coverage Ratio | 6.184 | ▲6.184 | ▲3.092 |
| Operating Cash Flow Coverage Ratio | 0.276 | ▲0.276 | ▲0.138 |
| Capital Expenditure Coverage Ratio | 0.865 | ▲0.865 | ▲0.432 |
| Dividend Paid And Capex Coverage Ratio | 0.564 | ▲0.564 | ▲0.282 |
| Dividend Payout Ratio | 1.033 | ▲1.033 | ▲0.516 |
| Enterprise Value Multiple | 5.503 | ▲5.503 | ▲2.752 |
Key metrics
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Market cap | $357.5M | $310.6M | |
| Enterprise value | $397.7M | $0 | |
| EV / Sales | 0.87x | 0.00x | |
| EV / Op. cash flow | 10.49x | 0.00x | |
| EV / Free cash flow | -67.24x | 0.00x | |
| EV / EBITDA | 5.50x | 0.00x | |
| Net debt / EBITDA | 0.56x | 0.00x | |
| Current ratio | 2.35x | 0.00x | |
| Income quality | 1.22x | 0.00x | |
| Graham number | $12 | $0 | |
| Graham net-net | -$5 | $0 | |
| Tax burden | 68.6% | 72.0% | |
| Interest burden | 82.9% | 86.0% | |
| Working capital | $124.0M | $0 | |
| Invested capital | $256.9M | $0 | |
| Return on assets | 5.7% | 0.0% | |
| Operating ROA | 0.0% | 0.0% | |
| Return on tangible assets | 6.4% | 0.0% | |
| Return on equity | 38.8% | 0.0% | |
| Return on invested capital | 12.0% | 0.0% | |
| Return on capital employed | 13.3% | 0.0% | |
| Earnings yield | 6.3% | 6.9% | |
| Free cash flow yield | -1.7% | 0.0% | |
| Capex / Op. cash flow | 115.6% | 0.0% | |
| Capex / Depreciation | 135.3% | 0.0% | |
| Capex / Sales | 9.6% | 0.0% | |
| SG&A / Sales | 5.2% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 0.0% | |
| Intangibles / Total assets | 9.9% | 0.0% | |
| Days sales outstanding | 93d | 0d | |
| Days payables outstanding | 61d | 0d | |
| Operating cycle | 93d | 0d | |
| Cash conversion cycle | 32d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+15.1%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.005Graham number n/a
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality n/aTax burden ▼-0.034
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+15.1%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.005Graham number n/a
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality n/aTax burden ▼-0.034
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-21 CDNL Ongoing Investigation: BFA Law Notifies Cardinal Infrastructure Investors Who Suffered Losses of Ongoing Securities Fraud Investigation into 36% Stock Drop NEW YORK, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into Cardinal Infrastructure Group, Inc. (NASDAQ:CDNL) for potential securities fraud after its significant stock drop. If you invested in Cardinal Infrastructure securities, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/cardinal-infrastructure-class-action-lawsuit.
- 2026-08-20 CDNL Stock Drop Alert: Cardinal Infrastructure Group Stock Drops Over 36% Triggering Securities Fraud Investigation by BFA Law NEW YORK--(BUSINESS WIRE)---- $CDNL #BFA--Cardinal Infrastructure Group Stock Drops Over 36% Triggering Securities Fraud Investigation by BFA Law.
- 2026-08-19 HAGENS BERMAN, NATIONAL SECURITIES LAW FIRM, Announces Investigation into Cardinal Infrastructure Group Inc. (NASDAQ: CDNL) Following Post-Offering Stock Plunge Partner Reed Kathrein Urges CDNL Investors with Losses to Contact Firm SAN FRANCISCO, Aug. 19, 2026 /PRNewswire/ -- Hagens Berman, a national shareholder rights litigation firm, announces it has commenced an investigation into Cardinal Infrastructure Group Inc. (NASDAQ: CDNL) regarding potential violations of federal securities laws. The investigation focuses on whether Cardinal misled investors regarding its operations and business prospects.
- 2026-08-17 Cardinal Infrastructure ALERT: Securities Fraud Investigation by Block & Leviton Could Allow Investors to Recover Losses Boston, Massachusetts--(Newsfile Corp. - August 17, 2026) - Block & Leviton is investigating Cardinal Infrastructure (NASDAQ: CDNL) for potential securities law violations. Investors who have lost money in their Cardinal Infrastructure investment should contact the firm to learn more about how they might recover those losses.
- 2026-08-13 HAGENS BERMAN, NATIONAL SECURITIES LAW FIRM, Announces Investigation into Cardinal Infrastructure Group Inc. (NASDAQ: CDNL) Following Post-Offering Stock Plunge SAN FRANCISCO, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Hagens Berman, a national shareholder rights litigation firm, announces it has commenced an investigation into Cardinal Infrastructure Group Inc. (NASDAQ: CDNL) regarding potential violations of federal securities laws. The investigation focuses on whether Cardinal misled investors regarding its operations and business prospects.
- 2026-08-13 CDNL INVESTOR ALERT: Investigation of Cardinal Infrastructure Group Inc. Announced by Holzer & Holzer, LLC ATLANTA, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Holzer & Holzer, LLC is investigating whether Cardinal Infrastructure Group Inc. (“Cardinal” or the “Company”) (NASDAQ: CDNL) complied with federal securities laws. On August 11, 2026, Cardinal announced its second quarter and year to date 2026 financial results revealing that Adjusted EBITDA margin had fallen 6.2% compared to the second quarter of 2025, which Cardinal said “reflects increased, accelerated, general and administrative expenses associated with continued investment across the Company''s maturing corporate function and scaling operational footprint,” and “increased subcontracted labor and equipment rental costs in certain developing markets[.]” On this news, the price of the Company''s stock dropped.
- 2026-08-12 Cardinal Infrastructure Q2: Profitability Decline Is A Cardinal Sin Cardinal Infrastructure Group Inc. delivered 114% y/y revenue growth in Q2, but profitability sharply declined due to rising costs and scalability issues. Despite a substantial backlog of $866m and raised 2026 revenue guidance to $880m–$900m, CDNL margin compression and negative sentiment persist. Management expects adjusted EBITDA margins to recover to 16%-18%, but investors remain skeptical given recent margin performance and cost pressures.
- 2026-08-12 CDNL INVESTIGATION: Cardinal Infrastructure Investigated for Securities Fraud by Block & Leviton; Investors Should Contact the Firm to Possibly Recover Losses Block & Leviton is investigating whether Cardinal Infrastructure Group (CDNL) misled investors. CDNL Investors should contact the firm to recover losses.
- 2026-08-11 Cardinal Infrastructure Group Inc. (CDNL) Q2 2026 Earnings Call Transcript Cardinal Infrastructure Group Inc. (CDNL) Q2 2026 Earnings Call Transcript
- 2026-08-11 Cardinal Infrastructure Group Q2 Earnings Call Highlights Cardinal Infrastructure Group NASDAQ: CDNL reported record second-quarter revenue and backlog while raising its full-year revenue outlook, though profitability fell below management''s expectations as the company absorbed higher labor, equipment and weather-related costs.