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CNTN · Canton Strategic Holdings, Inc.

Track CNTN — free
$2.09 +0.08 (+3.98%) At close · Aug 19
Market Cap
$162.95M
Shares
79.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.09 Open$2.05 Day$1.97–2.11 52W close$1.17–7.71 Avg vol 30d713K Short int8.5M · 10.7% float · 10.4d Short vol57% DataMay 2024–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on May 28, 2024; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −13%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −58%
trailing
YTD return −31%
this year
Relative strength −70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+66% holders QoQ · +39 funds added
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
10.66% of float · ▲ +9.2% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 2-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
EPS growth +88%
Y/Y
Balance sheet $12.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 246%
annualized · 1-yr
Max drawdown −76%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+66% holders QoQ · +39 funds added
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
10.66% of float · ▲ +9.2% MoM · 10.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 14% Range high $8
vs 200-day avg -33% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP -$3,463,695 Six Months Ended June 30, 2026
Adjusted Operating Expenses non-GAAP $5,589,580 Six Months Ended June 30, 2026
Adjusted Operating Expenses coverage ratio non-GAAP 26.8% Six Months Ended June 30, 2026
Canton Coin fair value $523,353,752 As of June 30, 2026
Canton Coin holdings 3,714,204,876 As of June 30, 2026
Super Validator active weight 0.5 As of June 30, 2026
Super Validator approved weight 15 As of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNTN
Canton Strategic Holdings, Inc.
this stock
$162.95M -31.0% 10.7%
ONC
BeOne Medicines Ltd.
$535.83B +24.0% +22179.2% 823.9 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.88B +21.8% +46.2% 30.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$84.27B +8.9% +20.8% 20.3 3.3%
ARGX
Argenx SE
$61.75B +22.8% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
68
% held
25.7%
Net QoQ
+8.6M sh
Top holder
ARK Investment Management…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
8.5M
Days to cover
10.4d
Change
+718.9K sh
View
Short Volume
Short vol %
57%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
8.8K
Value
$16.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
44.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$343.9K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-35.9M
EPS diluted
$-1.12
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
19
View
Exempt Offerings
Offering
$1.7M
Filed
Apr 15, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 28, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CNTN +6.1% +0.0% -58.4% +8.3% -31.0%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +6.5% -2.9% -69.9% +5.3% -43.8%

Capital returns

Buyback program · as of Jun 9, 2022
Authorized
shares 1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1861657 CUSIP 432705309 13F (30d) 67 filings 67 filers Visit website Investor relations