CDNL
Cardinal Infrastructure Group Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
43.40
▲ 1.15 (2.72%)
MARKET · —
Price
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Open
42.25
Prev close
42.25
Day high
43.71
Day low
40.70
Volume
823.80K
Market cap
—
P/E (TTM)
—
52W range
21.98 – 96.40
Trailing performance
Returnvs SPY
1W
+10.35%
+11.7%
1M
-38.96%
-42.7%
3M
-13.05%
-16.1%
6M
+26.82%
+15.8%
YTD
+79.90%
+67.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $456.05M | — | — | — |
| Operating revenue | $456.05M | — | — | — |
| Cost of revenue | $359.90M | — | — | — |
| Gross profit | $96.15M | — | — | — |
| Selling, general & admin | $23.53M | $10.69M | — | +120.1% |
| Total operating expense | $55.90M | $29.35M | — | +90.5% |
| Operating income | $40.25M | $35.95M | — | +12.0% |
| Net interest income | -$6.83M | -$4.83M | — | -41.4% |
| Pre-tax income | $33.06M | $29.65M | — | +11.5% |
| Tax provision | $1.97M | $1.35M | — | +45.4% |
| Net income | $22.69M | $21.36M | — | +6.2% |
| Net income to common | $22.69M | $21.36M | — | +6.2% |
| Basic EPS | 0.06 | 1.62 | 1.56 | -96.3% |
| Diluted EPS | 0.06 | 1.62 | 1.56 | -96.3% |
| EBIT | $39.89M | $34.48M | — | +15.7% |
| EBITDA | $72.26M | $53.23M | $41.47M | +35.8% |
| Basic shares | 14.79M | 13.22M | 13.22M | +11.9% |
| Diluted shares | 14.81M | 13.22M | 13.22M | +12.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $97.15M | — | — | — |
| Cash & short-term investments | $97.15M | — | — | — |
| Accounts receivable | $61.28M | — | — | — |
| Total current assets | $215.65M | — | — | — |
| Property, plant & equipment | $93.83M | — | — | — |
| Goodwill & intangibles | $39.02M | — | — | — |
| Total assets | $394.59M | — | — | — |
| Total current liabilities | $91.65M | — | — | — |
| Current debt | $6.13M | — | — | — |
| Long-term debt | $113.15M | — | — | — |
| Total debt | $137.27M | — | — | — |
| Total liabilities | $255.05M | — | — | — |
| Retained earnings | $863.59K | — | — | — |
| Shareholder equity | $58.46M | — | — | — |
| Working capital | $124.00M | — | — | — |
| Net tangible assets | $19.44M | — | — | — |
| Shares issued | 14.95M | 13.22M | 13.22M | +13.1% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $31.09M | — | — | — |
| Depreciation & amortisation | $32.37M | $18.75M | $13.18M | +72.7% |
| Stock-based compensation | $5.87M | $0 | $0 | — |
| Change in working capital | -$31.56M | -$4.33M | -$6.29M | -628.6% |
| Operating cash flow | $37.90M | — | — | — |
| Capital expenditure | -$43.82M | — | — | — |
| Investing cash flow | -$101.50M | — | — | — |
| Dividends paid | -$23.43M | — | — | — |
| Financing cash flow | $139.83M | — | — | — |
| Free cash flow | -$5.91M | — | — | — |
| End cash position | $97.15M | — | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $167.51M | $145.81M | $122.32M | $106.11M | $81.80M | +14.9% |
| Operating revenue | $167.51M | $145.81M | $122.32M | $106.11M | $81.80M | +14.9% |
| Cost of revenue | $133.32M | $114.60M | $96.51M | $83.51M | $65.28M | +16.3% |
| Gross profit | $34.19M | $31.21M | $25.81M | $22.60M | $16.52M | +9.5% |
| Selling, general & admin | $10.14M | $13.36M | $5.08M | $2.97M | $2.13M | -24.1% |
| Total operating expense | $19.41M | $22.43M | $13.89M | $10.85M | $8.72M | -13.4% |
| Operating income | $14.78M | $8.79M | $11.92M | $11.75M | $7.80M | +68.2% |
| Net interest income | -$2.25M | -$3.02M | -$1.19M | -$1.58M | -$1.03M | +25.7% |
| Pre-tax income | $12.53M | $5.30M | $10.96M | $10.16M | $6.64M | +136.6% |
| Tax provision | $1.05M | -$316.77K | $1.57M | $714.26K | $0 | +432.5% |
| Net income | $3.42M | $13.49M | -$3.44M | $7.17M | $5.48M | -74.7% |
| Net income to common | $3.42M | $13.49M | -$3.44M | $7.17M | $5.48M | -74.7% |
| Basic EPS | 0.23 | — | — | — | 0.41 | — |
| Diluted EPS | 0.23 | — | — | — | 0.41 | — |
| EBIT | $14.78M | $8.32M | $12.15M | $11.75M | $7.67M | +77.6% |
| EBITDA | $24.05M | $17.43M | $20.98M | $19.63M | $14.27M | +38.0% |
| Basic shares | 15.10M | — | — | — | 13.22M | — |
| Diluted shares | 15.13M | — | — | — | 13.22M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.98M | $97.15M | $80.21M | — | — | -54.7% |
| Cash & short-term investments | $43.98M | $97.15M | $80.21M | — | — | -54.7% |
| Accounts receivable | $96.63M | $61.28M | $61.35M | — | — | +57.7% |
| Total current assets | $228.08M | $215.65M | $185.58M | — | — | +5.8% |
| Property, plant & equipment | $145.98M | $93.83M | $77.21M | — | — | +55.6% |
| Goodwill & intangibles | $237.67M | $39.02M | $12.09M | — | — | +509.0% |
| Total assets | $657.25M | $394.59M | $319.76M | — | — | +66.6% |
| Total current liabilities | $131.87M | $91.65M | $115.28M | — | — | +43.9% |
| Current debt | $10.13M | $6.13M | $21.25M | — | — | +65.3% |
| Long-term debt | $185.90M | $113.15M | $59.51M | — | — | +64.3% |
| Total debt | $227.22M | $137.27M | $95.94M | — | — | +65.5% |
| Total liabilities | $395.25M | $255.05M | $222.18M | — | — | +55.0% |
| Retained earnings | $4.28M | $863.59K | $41.57M | — | — | +395.8% |
| Shareholder equity | $70.41M | $58.46M | $39.54M | — | — | +20.4% |
| Working capital | $96.21M | $124.00M | $70.30M | — | — | -22.4% |
| Net tangible assets | -$167.26M | $19.44M | $27.45M | — | — | -960.5% |
| Shares issued | 15.29M | 14.95M | 13.22M | 13.22M | 13.22M | +2.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.48M | $4.89M | $10.11M | $9.45M | $6.64M | +134.6% |
| Depreciation & amortisation | $9.27M | $9.10M | $8.83M | $7.85M | $6.60M | +1.8% |
| Stock-based compensation | $191.85K | — | — | — | $0 | — |
| Change in working capital | -$12.78M | -$8.65M | -$8.90M | -$13.02M | -$989.75K | -47.8% |
| Operating cash flow | $9.32M | $11.56M | $10.02M | $4.23M | $12.09M | -19.4% |
| Capital expenditure | -$9.32M | -$12.09M | -$9.11M | -$12.25M | -$10.37M | +22.9% |
| Investing cash flow | -$134.79M | -$50.13M | -$9.76M | -$17.40M | -$24.22M | -168.9% |
| Dividends paid | $0 | -$14.81M | -$3.17M | -$2.58M | -$2.87M | +100.0% |
| Financing cash flow | $72.31M | $117.33M | -$1.05M | $9.56M | $13.99M | -38.4% |
| Free cash flow | -$961 | -$524.21K | $909.14K | -$8.02M | $1.72M | +99.8% |
| End cash position | $43.98M | $97.15M | $18.39M | $19.18M | $22.78M | -54.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.18
+2.90% from price
SMA 20
52.29
-16.81% from price
SMA 50
66.07
-34.16% from price
SMA 100
58.71
-26.08% from price
SMA 200
—
—
EMA 12
46.26
-6.19% from price
EMA 26
53.41
-18.75% from price
EMA 50
57.83
-24.95% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-7.15
Hist -0.55
ATR (14)
5.14
11.81% of price
Realised vol 30D
154.4%
Annualised
Bollinger upper
74.77
20, 2σ
Bollinger lower
29.81
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.84
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
154.4%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-63.2%
Peak to trough
Max drawdown 5Y
-63.2%
Peak to trough
ATR 14
5.14
11.81% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Cardinal (CDNL) Q2 2026 Earnings Call Transcript
Motley Fool · 5d ago
Cardinal Infrastructure Group Insider Bought Shares Worth $1,014,594, According to a Recent SEC Filing
MT Newswires · 5d ago
Cardinal Infrastructure Group Insider Bought Shares Worth $500,948, According to a Recent SEC Filing
MT Newswires · 5d ago
Cardinal Infrastructure Group Insider Bought Shares Worth $3,201,428, According to a Recent SEC Filing
MT Newswires · 5d ago
Cardinal Infrastructure Group Insider Bought Shares Worth $2,023,079, According to a Recent SEC Filing
MT Newswires · 5d ago
Cardinal Infrastructure Group Inc (CDNL) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
GuruFocus.com · 11d ago
Top Midday Decliners
MT Newswires · 11d ago
Cardinal Infrastructure Group Inc. Class A Common Stock Q2 2026 Earnings Call Summary
Moby · 11d ago
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