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CDT · CDT Equity Inc.

Track CDT — free
$2.76 -0.10 (-3.50%)
Market Cap
$2.25M
Shares
786,670

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$2.99 Day$2.84–3.40 Since split$2.55–3.83 Avg vol since split · 25d74K Short int18K · 2.3% float · 1.0d Short vol19% DataJul 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
RSI (14) 42
neutral
52-week position 24%
mid-range
Volume (OBV) Bullish div.
accumulating
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 Falling
2.31% of float · ▼ -90.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
EPS growth +98%
Y/Y
Free cash flow $-15.6M
Balance sheet $1.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 119%
annualized · 1-yr
Max drawdown −33%
past year
ATR 13.3%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
42 Neutral
52-week position
24% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 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 Falling
2.31% of float · ▼ -90.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
21 holders — mid 3-yr range
Price context
position in its range since split · 2026-07-20
Range low $3 Now $3 · 24% Range high $4

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
$2.25M 2.3%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 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
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 Falling
Shares short
18.2K
Days to cover
1.0d
Change
-167.1K sh
View
Short Volume
Short vol %
19%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
4.2K
Value
$11.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
59.1%
Week of
Jul 20, 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
$-11778.90
View
Buybacks
Remaining
shares 463
View
Filings
SEC Filings
Latest
8-K/A
Filed
Aug 21, 2026
This year
24
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 -2.1% -6.5% -2.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.7% -10.2% -4.9%

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) 22 filings 21 filers Visit website