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CNTN · Canton Strategic Holdings, Inc.

Track CNTN — free
$2.42 +0.12 (+5.24%) At close · Sep 21
Market Cap
$162.55M
Shares
79.68M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.30 Open$2.15 Day$2.13–2.38 52W close$1.85–5.48 Avg vol 30d734K Short int7.6M · 9.5% float · 11.1d Short vol79% DataJan 2022–Sep 2026 Filing10-Q · Aug 14

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filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$98.12M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$37.24M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+7,437.0%
Year over year · more shares
Price change (1Y)
-13.5%
Trailing year
Short interest
9.5%
Latest settlement · 11.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Weak
1-month return +4%
trailing
6-month return −27%
trailing
YTD return −24%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+66% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.52% of float · ▼ -3.0% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −66%
past year
ATR 6.8%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+66% holders QoQ · +39 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.52% of float · ▼ -3.0% MoM · 11.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 12% Range high $5
vs 200-day avg -25% vs 50-day avg +9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active SV weight 0.5 as of June 30, 2026
Adjusted EBITDA non-GAAP -$820,449 Three Months Ended June 30, 2026
GAAP → non-GAAP reconciliation
GAAP Net loss from continuing operations -$17,954,081
+$69,857 Stock based compensation
+$23,735,950 Unrealized loss from digital assets holdings
-$6,672,175 Provision (benefit) for income taxes
= Adjusted EBITDA -$820,449
Adjusted Operating Expenses non-GAAP $2,628,156 Three Months Ended June 30, 2026
GAAP → non-GAAP reconciliation
GAAP Operating Expenses $2,698,013
-$69,857 Less: stock based compensation
= Adjusted Operating Expenses $2,628,156
Adjusted Operating Expenses Coverage Ratio non-GAAP 56.9% Three Months Ended June 30, 2026
Canton Coin holdings 3,714,204,876 as of June 30, 2026
Total approved SV weight 15 as of June 30, 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNTN
Canton Strategic Holdings, Inc.
this stock
$162.55M -24.1% 9.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.84B +12.1% +46.2% 29.6 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +486.4% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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 Accumulating
Holders
68
% held
25.7%
Net QoQ
+8.6M sh
Top holder
ARK Investment Management…
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Falling
Shares short
7.6M
Days to cover
11.1d
Change
-232.9K sh
View
Short Volume
Short vol %
79%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$4.7K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
40.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-35.9M
EPS diluted
$-1.12
View
Buybacks
Authorized
shares 1.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
19
View
Exempt Offerings
Offering
$1.2M
Filed
Apr 15, 2026
View

Performance

5D 20D 120D MTD YTD
CNTN +9.0% +4.1% -27.4% +0.9% -24.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +9.3% +4.2% -47.6% +1.6% -35.8%

Capital returns

Buyback program · as of Jun 9, 2022
Authorized
shares 1.00M
Spent (derived)
Remaining

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 1861657 CUSIP 432705309 13F (30d) 1 filings 1 filers Visit website Investor relations