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CNTN · Canton Strategic Holdings, Inc.

Track CNTN — free
$2.11 +0.03 (+1.44%) At close · Oct 9
Market Cap
$168.13M
Shares
79.68M
Volume · Oct 9 726.15K Avg daily vol (3M) 759.37K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.11 Open$2.14 Day$2.09–2.20 52W close$1.85–5.48 Avg vol 30d810K Short int7.8M · 9.8% float · 7.1d Short vol64% DataJan 2022–Oct 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)
-33.2%
Trailing year
Short interest
9.8%
Latest settlement · 7.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −3%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −40%
trailing
YTD return −30%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 68 funds reported for Sep 30 · net +11.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.82% of float · ▲ +15.4% MoM · 7.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 93%
annualized · 1-yr
Max drawdown −66%
past year
ATR 8.6%
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 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
2 of 68 funds reported for Sep 30 · net +11.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.82% of float · ▲ +15.4% MoM · 7.1 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 · 7% Range high $5
vs 200-day avg -31% vs 50-day avg -3%

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
$168.13M -30.4% — — 9.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$129.29B +12.5% +46.2% 29.7 1.8%
MRNA
Moderna, Inc.
$89.83B +663.0% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$76.86B -3.3% +20.8% 18.5 2.1%
CSLLY
Csl Ltd
$61.83B — — — 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 Accumulating
Holders
69
% held
25.7%
Reported
2 of 68
Top holder
ARK Investment Management…
Held Float
View
Held by Funds
Fund positions
61
View
Short & Settlement
Short Interest Rising
Shares short
7.8M
Days to cover
7.1d
Change
+1.0M sh
View
Short Volume
Short vol %
64%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
55.9K
Value
$118.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.4%
Week of
Aug 31, 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 -6.2% +0.0% -39.9% -11.2% -30.4%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -7.4% -1.9% -49.8% -13.3% -44.5%

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) 3 filings 3 filers Visit website Investor relations