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CDT · CDT Equity Inc.

Track CDT — free
$0.25 -0.09 (-27.49%) At close · Sep 11
Market Cap
$196,667
Shares
786,670

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.25 Open$0.26 Day$0.23–0.26 Since split$0.25–3.83 Avg vol 30d2.1M Short int42K · 5.4% float · 1.0d Short vol56% DataJul 2026–Sep 2026 Filing10-Q · Aug 12

Raw chart and full-history price indicators begin at the captured split on Jul 20, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 20, 2026.

Up next

filed Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$37.15M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 14,319,840.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+96,633.0%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
5.4%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
RSI (14) 16
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+24% holders QoQ · +7 funds added
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
5.37% of float · ▲ +324.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
21 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
EPS growth +98%
Y/Y
Free cash flow $-15.6M
Quant / Vol
risk profile
Very High
Volatility 192%
annualized · 1-yr
Max drawdown −93%
past year
ATR 117.8%
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
2 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
16 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
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 Accumulating
+24% holders QoQ · +7 funds added
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Rising
5.37% of float · ▲ +324.4% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
21 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-20
Range low $0 Now $0 · 0% Range high $4

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CDT
CDT Equity Inc.
this stock
$196,667 5.4%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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 Reducing
Holders
21
% held
679.7%
Net QoQ
-273.3K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
42.2K
Days to cover
1.0d
Change
+32.3K sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
367
Value
$1.3K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
62.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.9M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-39.2M
EPS diluted
$-11778.90
View
Buybacks
Remaining
shares 463
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
27
View

Performance

Raw-price comparisons begin at the captured split on Jul 20, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CDT -66.6% -92.1% -85.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -65.5% -90.3% -84.8%

Capital returns

Buyback program · as of Jan 1, 2026
Authorized
Spent (derived)
Remaining
shares 463

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 1896212 CUSIP 20678X601 13F (30d) 3 filings 3 filers Visit website