- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Dec 10, 2025
Highlights
- Market Cap
- $1.20B
- Enterprise Value
- $1.40B
- EPS (TTM)
- $1.17
- PE Ratio
- 67.86
- Total Revenue (TTM)
- $520.57M
- Gross Profit (TTM)
- $108.53M
- EBITDA (TTM)
- $66.22M
- Year Range
- $21.98 - $82.33
- Target Price
- $33.00
- ROA (TTM)
- 2.50%
- ROE (TTM)
- 6.28%
Share Price Chart
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Performance
CDNL Performance Chart
Cardinal Infrastructure Group Inc. (CDNL) is up 227.1% since the beginning of the year. At $79 per share, CDNL is trading 3.9% below its 52-week high of $82.
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Returns By Period
Cardinal Infrastructure Group Inc.
- 1D
- -2.83%
- 1M
- 61.92%
- YTD
- 227.13%
- 6M
- 243.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CDNL Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2025, CDNL's average daily return is +1.07%, while the average monthly return is +20.62%. At this rate, an investment would double in approximately 0.3 years.
Historically, 86% of months were positive and 14% were negative. The best month was Jun 2026 with a return of +52.4%, while the worst month was May 2026 at -2.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CDNL closed higher 53% of trading days. The best single day was Feb 19, 2026 with a return of +31.3%, while the worst single day was May 4, 2026 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.18% | 27.91% | 23.08% | 33.73% | -2.15% | 52.44% | 227.13% | ||||||
| 2025 | 5.13% | 5.13% |
Benchmark Metrics
Cardinal Infrastructure Group Inc. has an annualized alpha of 1005.15%, beta of 1.65, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since December 10, 2025.
- This stock captured 306.63% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -12376.19%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,005.15%
- Beta
- 1.65
- R²
- 0.07
- Upside Capture
- 306.63%
- Downside Capture
- -12,376.19%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cardinal Infrastructure Group Inc. (CDNL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDNL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cardinal Infrastructure Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cardinal Infrastructure Group Inc. was 25.70%, occurring on Jan 6, 2026. Recovery took 30 trading sessions.
The current Cardinal Infrastructure Group Inc. drawdown is 2.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -25.70%Jan 2026 | 22d | 1mo 14d | 2mo 6dDec 2025 - Feb 2026 |
2026 correction2026 | -19.08%May 2026 | 10d | 12d | 22dMay 2026 - Jun 2026 |
2026 correction2026 | -15.48%Mar 2026 | 11d | 15d | 26dFeb 2026 - Mar 2026 |
2026 correction2026 | -12.03%Apr 2026 | 8d | 1d | 9dApr 2026 - Apr 2026 |
2026 pullback2026 | -9.58%May 2026 | 0s | 1d | 1dMay 2026 - May 2026 |
Drawdown Indicators
| CDNL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.70% | -56.78% | +31.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.83% | -1.80% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -8.73% | -10.71% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cardinal Infrastructure Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cardinal Infrastructure Group Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CDNL, comparing it with other companies in the Engineering & Construction industry. Currently, CDNL has a P/E ratio of 67.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CDNL relative to other companies in the Engineering & Construction industry. Currently, CDNL has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CDNL in comparison with other companies in the Engineering & Construction industry. Currently, CDNL has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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