Cardinal Infrastructure Group Stock Analysis

CDNL Stock  USD 24.83  0.17  0.68%   
Cardinal Infrastructure's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cardinal Infrastructure's financial risk is the risk to Cardinal Infrastructure stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
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Covid
 
Interest Hikes
Common Stock Shares Outstanding is expected to rise to about 19.9 M this year. The value of Price Earnings Ratio is estimated to slide to 25.38.
Cardinal Infrastructure Group is overvalued with Real Value of 21.29 and Hype Value of 24.89. The main objective of Cardinal Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Cardinal Infrastructure Group is worth, separate from its market price. There are two main types of Cardinal Infrastructure's stock analysis: fundamental analysis and technical analysis.
The Cardinal Infrastructure stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Cardinal Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Cardinal Infrastructure had 20:1 split on the 24th of September 2012. Cardinal Resources, Inc. offer systems and solutions to water pollution, wastewater, and environmental problems worldwide. For more info on Cardinal Infrastructure Group please contact Jeremy Spivey at 919 324 1964 or go to https://cardinalcivil.com.

Cardinal Infrastructure Quarterly Total Revenue

122.32 Million

Cardinal Infrastructure Investment Alerts

Cardinal Infrastructure had very high historical volatility over the last 90 days
Cardinal Infrastructure Group currently holds 787.31 K in liabilities. Cardinal Infrastructure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cardinal Infrastructure's use of debt, we should always consider it together with its cash and equity.
Cardinal Infrastructure Group currently holds about 25.45 K in cash with (1.24 M) of positive cash flow from operations.
Roughly 12.0% of the company shares are held by company insiders
Latest headline from news.google.com: D.A. Davidson Maintains Cardinal Infrastructure Group With Buy Rating, Maintains Target Price 30 -

Cardinal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B.

Cardinal Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year

Management Efficiency

Cardinal Infrastructure's management efficiency ratios could be used to measure how well Cardinal Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Leadership effectiveness at Cardinal Infrastructure Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0981
Profit Margin
0.0611

Technical Drivers

As of the 18th of February 2026, Cardinal Infrastructure shows the Mean Deviation of 3.02, risk adjusted performance of 0.0496, and Downside Deviation of 3.89. Cardinal Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardinal Infrastructure treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cardinal Infrastructure is priced correctly, providing market reflects its regular price of 24.83 per share. Given that Cardinal Infrastructure has jensen alpha of 0.2302, we suggest you to validate Cardinal Infrastructure Group's prevailing market performance to make sure the company can sustain itself at a future point.

Cardinal Infrastructure Price Movement Analysis

Execute Study
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Cardinal Infrastructure Predictive Daily Indicators

Cardinal Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardinal Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cardinal Infrastructure Corporate Filings

13A
17th of February 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
11th of February 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
8th of January 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
23rd of December 2025
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
15th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
12th of December 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
11th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of December 2025
Other Reports
ViewVerify

Cardinal Infrastructure Forecast Models

Cardinal Infrastructure's time-series forecasting models are one of many Cardinal Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cardinal Infrastructure Debt to Cash Allocation

Many companies such as Cardinal Infrastructure, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cardinal Infrastructure Group currently holds 787.31 K in liabilities. Cardinal Infrastructure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cardinal Infrastructure's use of debt, we should always consider it together with its cash and equity.

Cardinal Infrastructure Common Stock Shares Outstanding Over Time

Cardinal Infrastructure Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cardinal Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cardinal Infrastructure, which in turn will lower the firm's financial flexibility.

About Cardinal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardinal Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardinal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cardinal Infrastructure. By using and applying Cardinal Stock analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cardinal Infrastructure to your portfolios without increasing risk or reducing expected return.

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When determining whether Cardinal Infrastructure is a strong investment it is important to analyze Cardinal Infrastructure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cardinal Infrastructure's future performance. For an informed investment choice regarding Cardinal Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Infrastructure Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.66
Revenue Per Share
31.4 K
Quarterly Revenue Growth
0.602
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.