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CDT

CDT Equity Inc.
$0.44 +0.00 (+0.41%) At close · Jul 8
Market Cap
$2.15M
Shares
4,858,417

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.44 Open$0.43 Day$0.40–0.45 52W$0.40–498.00 Avg vol 30d14.4M Short int39K · 0.8% float · 1.0d Short vol38% DataMar 2022–Jul 2026 Filing10-K · Apr 15
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −99%
below
Price vs 50-day avg −64%
below
RSI (14) 33
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −43%
trailing
6-month return −99%
trailing
YTD return −99%
this year
Relative strength −106%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $35 — 200d above 50d
Institutional flow Distributing
-78% holders QoQ
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Falling
0.81% of float · ▼ -26.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Squeeze score 28
low risk · 0–100
Fundamentals
Strong
EPS growth +98%
Y/Y
Free cash flow $-15.6M
Balance sheet $1.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 165%
annualized · 1-yr
Max drawdown −100%
past year
ATR 52.1%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 15, 2026

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−99% Bearish
Price vs 50-day avg
−64% Bearish
RSI (14)
33 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $35 — 200d above 50d
Institutional flow Distributing
-78% holders QoQ
Insider flow Distributing
Net -$2.9M over 90 days · 100% sells
Short interest Falling
0.81% of float · ▼ -26.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0 Now $0 · 0% 52-wk high $498
vs 200-day avg -99% vs 50-day avg -64%

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

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
$2.15M -98.6% 0.8%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$132.55B +15.2% +46.2% 31.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.90B -12.3% +20.8% 16.5 3.2%
ARGX
Argenx SE
$57.49B +9.4% 2.4%

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
2
% held
0.0%
Net QoQ
-32.3K sh
Top holder
Tower Research Capital LL…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
39.3K
Days to cover
1.0d
Change
-14.3K sh
View
Short Volume
Short vol %
38%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1M
Value
$905.6K
As of
Jun 4, 2026
View
Off-Exchange
Off-exchange %
70.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.9M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-39.2M
EPS diluted
$-1177.89
View
Buybacks
Remaining
shares 4.6K
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 7, 2026
This year
14
View

Performance

5D 20D 120D MTD YTD
CDT -21.1% -43.0% -98.7% -21.1% -98.6%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -22.0% -44.4% -106.3% -21.2% -108.3%

Capital returns

Buyback program · as of Jan 1, 2026
Authorized
Spent (derived)
Remaining
shares 4,630

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 20678X502 Visit website