Cardinal Infrastructure Group Inc.

CDNL | NASDAQ

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$15.27

-$0.52 (-3.29%)

At close: Oct 30, 2026, 3:59 PM ET

$15.78

+$0.51 (+3.33%)

Pre-market: Nov 2, 2026, 7:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $233.52M

Enterprise Value $122.05M

Beta -0.43

Average Volume 877.34K

Shares Outstanding (Diluted) 15.13M

Shares Change YoY 14.43%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US14154A1025

Price Performance

Price Change 1M -50.1%

Price Change 3M -75.3%

Price Change 6M -72.1%

Price Change YTD -36.9%

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -50.6%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -38.6%

Valuation

PE Ratio 9.14

Forward PE 7.17

PEG Ratio 0.07

Forward PEG 0.14

PS Ratio 0.35

Forward PS 0.20

PB Ratio 0.95

P/FCF Ratio 608.18

P/Adj. FCF Ratio -3,011.34

P/OCF Ratio 5.45

EV/Sales 0.18

EV/EBIT 2.38

EV/EBITDA 1.35

EV/FCF 317.87

Earnings Yield 10.9%

FCF Yield 0.2%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $132.43M

Total Debt $227.62M

Cash & Short-Term Investments $339.09M

Total Assets $1.01B

Current Ratio 3.59

Quick Ratio 3.59

Debt / Equity Ratio 0.93

Debt / EBITDA 2.53

Debt / FCF 592.81

OCF / Debt 0.14

Interest Coverage 9.48

Altman Z-Score 1.64

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 17.5%

Operating Profit Margin 7.8%

EBITDA Margin 13.6%

Net Profit Margin 2.7%

FCF Margin 0.1%

Adj. FCF Margin 0.0%

SBC / Revenue 0.1%

SBC Impact (per share) -120.2%

Returns

Return on Assets 1.8%

Return on Equity 17.5%

Return on Invested Capital 5.7%

Return on Capital Employed 6.0%

Return on Tangible Assets 2.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.49

EPS Growth Est (next Q) -288.5%

Revenue Est (next Q) $234.8M

Revenue Growth Est (next Q) 93.5%

Fair Value Estimates

Graham Number $37.83

Graham Upside 147.7%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $50.67

Price Target Upside 231.8%

Cash Flow

Operating Cash Flow $30.9M

Free Cash Flow $383.97K

Adj. Free Cash Flow $-77.55K

FCF Per Share -$0.74

OCF Per Share $2.80

OCF/S Ratio 6.6%

Income Statement

Revenue $662.58M

Gross Profit $115.67M

Operating Income $51.56M

EBITDA $90.13M

Net Income $18.14M

EPS (Diluted) $1.67

Revenue / Employee $447.69K

Profit / Employee $12.25K

Employees 1,480