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CNTN

Canton Strategic Holdings, Inc.
$2.50 -0.07 (-2.53%) At close · Jul 7
Market Cap
$161.95M
Shares
69,804,880

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.50 Open$2.59 Day$2.45–2.62 52W$1.08–9.08 Avg vol 30d1.2M Short int4.7M · 6.7% float · 4.2d Short vol67% DataJan 2022–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −24%
below
Price vs 50-day avg −18%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −17%
trailing
YTD return −17%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+86% holders QoQ · +22 funds added
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
6.70% of float · ▲ +48.2% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
41 holders — near 2-yr high, broad support
Squeeze score 72
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 −71%
past year
ATR 11.9%
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.

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−24% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
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
+86% holders QoQ · +22 funds added
Insider flow Distributing
Net -$343.9K over 90 days · 100% sells
Short interest Rising
6.70% of float · ▲ +48.2% MoM · 4.2 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 $3 · 18% 52-wk high $9
vs 200-day avg -24% vs 50-day avg -18%

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
$161.95M -17.5% 6.7%
ONC
BeOne Medicines Ltd.
$446.53B +1.7% +22179.2% 908.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$126.50B +9.9% +46.2% 29.6 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$69.50B -14.0% +20.8% 16.2 3.2%
ARGX
Argenx SE
$57.20B +8.8% 2.4%

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
41
% held
17.0%
Net QoQ
+3.8M sh
Top holder
LCV Fund VIII, L.P.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
4.7M
Days to cover
4.2d
Change
+1.5M sh
View
Short Volume
Short vol %
67%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
37.2K
Value
$112.3K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
57.1%
Week of
May 4, 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
DEF 14A
Filed
Jun 25, 2026
This year
15
View
Exempt Offerings
Offering
$1.7M
Filed
Apr 15, 2026
View

Performance

5D 20D 120D MTD YTD
CNTN -10.1% +8.7% -16.9% -11.4% -17.5%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -11.0% +7.3% -24.5% -11.5% -27.1%

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