CDNL — Cardinal Infrastructure Group Inc.
—
Nasdaq ·
Industrials ·
Construction & Engineering ·
CIK 2079999 ·
Last close
$28.02
Market Cap
$572.41M
52W High
$96.40
52W Low
$21.98
ADV30
632,680
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 226,934,438 | 36,047,474 | 15,429,450 | 4,675,367 | 1,014,471,159 | 339,092,289 | 420,981,459 |
| Mar 2026 | 167,508,716 | 34,189,633 | 14,777,744 | 3,418,438 | 657,251,915 | 43,982,867 | 395,250,329 |
| Dec 2025 | 145,809,673 | 31,213,911 | 8,786,184 | 13,485,611 | 394,587,355 | 97,149,425 | 255,049,532 |
| Sep 2025 | 122,323,522 | 25,811,030 | 11,916,759 | -3,444,240 | 319,757,842 | 80,210,677 | 222,177,823 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$35,125,224
Investing CF
$-212,073,970
Financing CF
$198,151,073
CapEx
$-42,761,082
Dividends Paid
$-20,564,792
Buybacks
—
EPS Diluted TTM
$0.64
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$4,282,031
Inventory
—
Receivables
$181,869,340
ST Investments
—
EBIT TTM
$46,997,823
Pretax Income TTM
$38,952,681
Interest Exp TTM
$8,045,142
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$662,576,320
EBITDA
$94,553,440
Free Cash Flow
$-44,746,136
Enterprise Value
$965,239,488
Total Cash
$339,092,288
Total Debt
$227,619,152
Shares Out
20,428,610
Trailing EPS
$0.90
Book Value
$12.11
ROE
11.9%
ROA
5.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 456,045,369 | 40,247,006 | 22,686,057 | 394,587,355 | 255,049,532 | 58,461,241 | 37,900,887 |
| Dec 2024 | — | 35,947,900 | 21,357,346 | — | — | — | — |
| Dec 2023 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.29
Max Pain — expiry 2027-01-15
max pain strike: $30.00 · spot: $28.02 · call oi: 718 · put oi: 316
Expected Move to 2027-01-15:
±$9.32
(33.26%) —
implied range
$18.70 –
$37.34
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INC | $589.83M | $115.15 | — |
| RHNO | RHINO BITCOIN INC. | $594.26M | $8.01 | — |
| LMB | Limbach Holdings, Inc. | $613.90M | $51.48 | — |
| BBCP | Concrete Pumping Holdings, Inc. | $492.34M | $9.77 | — |
| AMRC | Ameresco, Inc. | $753.22M | $21.48 | — |
News headlines (Yahoo Finance, 1h cache)
Cardinal Infrastructure Group (CDNL) Stock Fair Value Falls After Analysts Cut Margin Views
2026-09-27 03:15 · Yahoo
Cardinal Infrastructure Group Completes Syndication of Expanded Credit Facility
2026-09-24 22:02 · Yahoo
Cardinal Infrastructure Group’s (CDNL) Long-Term Growth Opportunity Remains Intact
2026-09-23 14:38 · Yahoo
Cardinal Infrastructure Group Company, ALGC, Announces Contract Win on Walmart Sorting Facility
2026-09-02 11:00 · Yahoo
Implied Volatility Surging for Cardinal Infrastructure Stock Options
2026-09-01 14:55 · Yahoo
Cardinal (CDNL) Q2 2026 Earnings Call Transcript
2026-08-18 14:58 · Yahoo
Cardinal Infrastructure Group Inc (CDNL) (Q2 2026) Earnings Call Highlights: Record Revenue and ...
2026-08-11 23:01 · Yahoo
Cardinal Infrastructure Group Q2 Earnings Call Highlights
2026-08-11 16:04 · Yahoo
Why Cardinal Infrastructure Group Stock Just Crashed
2026-08-11 15:53 · Yahoo
Cardinal Infrastructure raises 2026 revenue guidance after record Q2 sales
2026-08-11 12:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.