CDNL · Cardinal Infrastructure Group Inc.
$41.32
-1.97 (-4.55%)
At close · Aug 26
Market Cap
$884.35M
Shares
20.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.32
Open$42.89
Day$41.32–43.40
Available close range$22.03–94.31
Avg vol 30d768K
Short int2.6M · 12.6% float · 2.6d
Short vol82%
Last earningsAug 11, 2026
DataDec 2025–Aug 2026
Filing10-Q · Aug 12
The closing range uses available history since Dec 10, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−36%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
+32%
trailing
YTD return
+71%
this year
Relative strength
+20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+68% holders QoQ · +74 funds added
Insider flow
Accumulating
Net +$8.5M over 90 days · 0% sells
Short interest
Rising
12.64% of float · ▲ +2.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
156 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+45%
Y/Y
Free cash flow
$-5.9M
Balance sheet
$121.2M
net debt
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
11.3%
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 Earnings Call filed Aug 11, 2026
full year 2026
Revenue
Raised
$880M – $900M
May 12, 2026
$675M – $685M
changed to
Aug 11, 2026
$880M – $900M
prior FY $456.05M
midpoint +95.2% Y/Y
Adjusted gross margin
Initiated
16% – 18%
for the year
Adjusted EBITDA margin
Non-GAAP
16% – 18%
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
−36%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+68% holders QoQ · +74 funds added
Insider flow
Accumulating
Net +$8.5M over 90 days · 0% sells
Short interest
Rising
12.64% of float · ▲ +2.2% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
156 holders — 13F breadth
Price context
position in its available closing range
Range low $22
Now $41 · 27%
Range high $94
vs 50-day avg -36%
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 | $54.9M | Six months ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 13.9% | Six months ended June 30, 2026 | — |
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| Adjusted Gross Profit non-GAAP | $70.2M | Six months ended June 30, 2026 | — |
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| Adjusted Gross Profit Margin non-GAAP | 17.8% | Six months ended June 30, 2026 | — |
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| Backlog | $866M | as of June 30, 2026 | — |
| EBITDA non-GAAP | $25,196,820 | Three months ended June 30, 2026 | — |
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| EBITDA Margin non-GAAP | 11.1% | Three months ended June 30, 2026 | — |
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| Organic Revenue Growth non-GAAP | 64% | Q2 2026 | — |
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| Organic backlog growth non-GAAP | 30% | Q1 2026 | — |
| 2021-25 Backlog Growth CAGR (EOY) | 44% | 2021-2025 | — |
| 2025 Year-End Backlog | $682M | Full Year 2025 | — |
| Backlog Growth | 33% | Full Year 2025 YoY | — |
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
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDNL
this stock
Cardinal Infrastructure Group Inc.
|
$884.35M | +70.9% | +44.7% | — | 12.6% |
|
PWR
Quanta Services, Inc.
|
$92.72B | +46.1% | +13.4% | 70.6 | 1.8% |
|
FIX
Comfort Systems USA Inc
|
$54.97B | +73.1% | -73.9% | 38.4 | 2.6% |
|
FER
Ferrovial N.V.
|
$45.43B | -7.2% | — | — | 0.6% |
|
EME
EMCOR Group, Inc.
|
$32.64B | +24.8% | +16.6% | 23.0 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDNL | -4.6% | -29.7% | +32.4% | -33.2% | +70.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -4.3% | -34.7% | +19.9% | -35.8% | +58.6% |
Key facts
CIK
2079999
CUSIP
14154A102
13F (30d)
150 filings
147 filers
Visit website
Investor relations