CDNL
Cardinal Infrastructure Group Inc.
$68.14
-2.47 (-3.50%)
At close · Jul 10
Market Cap
$2.92B
Shares
42,866,859
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$68.14
Open$69.50
Day$66.39–71.47
52W$21.98–96.40
Avg vol 30d753K
Short int2.3M · 5.3% float · 2.2d
Short vol55%
Last earningsMay 12, 2026
DataDec 2025–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+6%
above
RSI (14)
46
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+156%
trailing
YTD return
+182%
this year
Relative strength
+147%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
3 of 92 funds reported for Jun 30 · net -431.0K sh shares · +1 new
Insider flow
Accumulating
Net +$1.0M over 90 days · 0% sells
Short interest
Rising
5.28% of float · ▲ +14.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
92 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+45%
Y/Y
Free cash flow
$-5.9M
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
10.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
Revenue
· full year 2026
Initiated
$675M – $685M
prior FY $456.05M
midpoint +49.1% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+6%
Bullish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
3 of 92 funds reported for Jun 30 · net -431.0K sh shares · +1 new
Insider flow
Accumulating
Net +$1.0M over 90 days · 0% sells
Short interest
Rising
5.28% of float · ▲ +14.5% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
92 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $22
Now $68 · 62%
52-wk high $96
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $26.8M | first quarter 2026 | — |
| Backlog | $854M | as of March 31, 2026 | +25.2% |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 17.9% | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDNL
this stock
Cardinal Infrastructure Group Inc.
|
$2.92B | +181.8% | +44.7% | — | 5.3% |
|
PWR
Quanta Services, Inc.
|
$98.82B | +56.1% | +20.3% | 90.3 | 2.2% |
|
FIX
Comfort Systems USA Inc
|
$61.82B | +88.3% | -73.9% | 50.7 | 2.1% |
|
FER
Ferrovial N.V.
|
$46.00B | -0.5% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$34.74B | +27.9% | +16.6% | 26.3 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDNL | -8.2% | +11.6% | +156.5% | -27.7% | +181.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -9.6% | +7.6% | +147.4% | -28.8% | +171.1% |