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CNTN · Canton Strategic Holdings, Inc.

$1.90 -0.01 (-0.52%) At close · Aug 5
Market Cap
$133.68M
Shares
69.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.90 Open$1.95 Day$1.87–1.97 52W$1.08–9.08 Avg vol 30d984K Short int7.8M · 11.1% float · 11.8d Short vol60% DataJan 2022–Aug 2026 Filing10-Q · May 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −26%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −56%
trailing
YTD return −37%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
13 of 41 funds reported for Jun 30 · net +69.3K sh shares · +6 new
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
11.14% of float · ▲ +11.4% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 2-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Excellent
EPS growth +88%
Y/Y
Balance sheet $3.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 247%
annualized · 1-yr
Max drawdown −76%
past year
ATR 10.6%
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
−40% Bearish
Price vs 50-day avg
−26% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
13 of 41 funds reported for Jun 30 · net +69.3K sh shares · +6 new
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
11.14% of float · ▲ +11.4% MoM · 11.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $2 · 10% 52-wk high $9
vs 200-day avg -40% vs 50-day avg -26%

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
CNTN
Canton Strategic Holdings, Inc.
this stock
$133.68M -37.3% 11.1%
ONC
BeOne Medicines Ltd.
$453.48B +7.8% +22179.2% 697.3 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$119.47B +6.9% +46.2% 27.5 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$78.17B -0.2% +20.8% 18.8 3.4%
ARGX
Argenx SE
$54.30B +3.2% 2.5%

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
46
% held
17.1%
Reported
13 of 41
Top holder
ARK Investment Management…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
7.8M
Days to cover
11.8d
Change
+798.1K sh
View
Short Volume
Short vol %
60%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.7K
Value
$6.2K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
39.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$343.9K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Jul 23, 2026
This year
17
View
Exempt Offerings
Offering
$1.7M
Filed
Apr 15, 2026
View

Performance

5D 20D 120D MTD YTD
CNTN -1.6% -18.1% -56.3% -1.6% -37.3%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -7.1% -21.4% -67.6% -4.6% -50.2%

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) 13 filings 13 filers Visit website Investor relations