CDTG · CDT Environmental Technology Investment Holdings Ltd
$1.79
+0.02 (+1.13%)
At close · Jul 17
Market Cap
$5.41M
Shares
3.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.79
Open$1.74
Day$1.73–1.80
52W$1.50–53.25
Avg vol 30d464K
Short int9K · 0.3% float · 1.0d
Short vol42%
DataApr 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−80%
below
Price vs 50-day avg
−60%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−81%
trailing
YTD return
−79%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -94.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
27
low risk · 0–100
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
41%
expanding
EPS growth
−700%
Y/Y
Free cash flow
$-1.5M
Balance sheet
$66.7K
net cash
Quant / Vol
risk profile
Volatility
169%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
32.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−80%
Bearish
Price vs 50-day avg
−60%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $4 › 200d $9 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.30% of float · ▼ -94.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $53
vs 200-day avg -80%
vs 50-day avg -60%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CDTG
this stock
CDT Environmental Technology Investment Holdings Ltd
|
$5.41M | -79.5% | -38.8% | — | 0.3% |
|
WM
Waste Management Inc
|
$96.00B | +9.2% | +6.4% | 34.6 | 1.6% |
|
RSG
Republic Services, Inc.
|
$67.85B | +4.4% | +3.3% | 31.6 | 1.2% |
|
WCN
Waste Connections, Inc.
|
$43.41B | -2.4% | +11.2% | 41.7 | 1.2% |
|
CLH
Clean Harbors Inc
|
$16.39B | +32.3% | +6.9% | 42.0 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 3.1%
- Net QoQ
- +33.4K sh
- Top holder
- TWO SIGMA SECURITIES, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CDTG | -1.1% | +4.7% | -80.7% | -5.3% | -79.5% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +0.4% | +4.4% | -88.5% | -4.8% | -88.5% |