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CDT · CDT Equity Inc.

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$0.14 -0.02 (-13.84%)
Market Cap
$4,553
Shares
31,467
Volume · Oct 21 1.64M Avg daily vol (17 sessions) 2.79M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.16 Day$0.14–0.16 52W close$0.14–19,375.00 Avg vol 30d1.8M Short int38K · 121.4% float · 1.0d Short vol42% DataJul 2024–Oct 2026 Filing10-Q · Aug 12

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 562,886,792.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$747,000
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
121.4%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −100%
below
Price vs 50-day avg −99%
below
RSI (14) 15
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −96%
trailing
6-month return −100%
trailing
YTD return −100%
this year
Relative strength −108%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $1867 — 200d above 50d
Institutional flow Accumulating
+35% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
121.40% of float · ▲ +298.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
EPS growth +98%
Y/Y
Free cash flow $-15.6M
Quant / Vol
risk profile
Very High
Volatility 181%
annualized · 1-yr
Max drawdown −100%
past year
ATR 897.4%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−100% Bearish
Price vs 50-day avg
−99% Bearish
RSI (14)
15 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $21 › 200d $1867 — 200d above 50d
Institutional flow Accumulating
+35% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
121.40% of float · ▲ +298.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $19,375
vs 200-day avg -100% vs 50-day avg -99%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$4,553 — — — 121.4%
VRTX
Vertex Pharmaceuticals Inc
$131.39B +15.7% +46.2% 30.2 1.8%
MRNA
Moderna, Inc.
$96.65B +733.5% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$83.13B +4.4% +20.8% 20.0 2.1%
CSLLY
Csl Ltd
$66.34B — — — 0.0%

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
23
% held
17825.5%
Net QoQ
-11.1K sh
Top holder
Polar Asset Management Pa…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
38.2K
Days to cover
1.0d
Change
+28.6K sh
View
Short Volume
Short vol %
42%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
9.3K
Value
$13.4K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades
Net (90d)
$0
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-39.2M
EPS diluted
$-294472.50
View
Buybacks
Remaining
shares 463
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 13, 2026
This year
39

CDT Equity Inc. issued J.J. Astor & Co. a $6,750,000 senior secured convertible note on October 6, 2026, funded $3,000,000 initially with a conditional $2,000,000 second tranche, plus warrants for 225,000 shares at $0.9177 per share.

View

Performance

5D 20D 120D MTD YTD
CDT -39.7% -95.7% -100.0% -89.4% -100.0%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -40.2% -96.4% -107.6% -90.7% -113.4%

Capital returns

Buyback program · as of Jun 30, 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 20678X700 Visit website Investor relations