Touchstone
Last syncOct 31, 2026, 6:54 PM ET

CDNL

Cardinal Infrastructure Group Inc. Industrials Heavy Construction Other Than Bldg Const - Contractors Russell 3000
$15.25Close $13.69 – $94.3152-week range Nov 12, 2026Next report · before the open

Highlights

Cautions

  • Distribution down-day volume 2.5× up-day volume over 50 sessions
  • Results soon Nov 12, 2026, in 11 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 12, 2026
Off 12-month high 84%
1wk up 10.5% price change
1mo down 50.2% price change
12-month return down 35% total, dividends included
F-score — — Not assessed
Altman Z″ 3.00 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 45% year on year
EPS growth — latest quarter
Sales growth up 114% latest quarter · +9 pts
ROE up 55% return on equity
Free cash margin down 1% -$5.9M FCF
D/E 2.07 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 12.3% $1.88 a day · 2×ATR $11.49
RS — vs the universe
Trend — trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.40 50 sessions
Implied move — no option chain · report Nov 12, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 11, 2026
Last shock Aug 11, 2026-36% in one session4.7× volumeon results-60% since

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $456.0M +45% on FY2024
$0 $500M FY23 FY24 FY25 FY2023 · $247.9M FY2024 · $315.2M FY2025 · $456.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $22.7M +6% on FY2024
$0 $25M FY23 FY24 FY25 FY2023 · $20.6M FY2024 · $21.4M FY2025 · $22.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$5.9M down to a loss
-$10M $0 $25M FY23 FY24 FY25 FY2023 · $18.6M FY2024 · $21.9M FY2025 · -$5.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 5%
  • Free cash -1%
-2% 0% 10% FY23 FY24 FY25 FY2023 · Net 8% · Free cash 8% FY2024 · Net 7% · Free cash 7% FY2025 · Net 5% · Free cash -1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY23 FY24 FY25 FY2023 FY2024 · Long-term debt $47.9M FY2025 · Long-term debt $121.2M
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $247.9M $315.2M $456.0M
Operating income $29.5M $35.9M $40.4M
Net income $20.6M $21.4M $22.7M
Net margin 8% 7% 5%
Free cash flow $18.6M $21.9M -$5.9M
Free cash margin 8% 7% -1%
Long-term debt — $47.9M $121.2M
Shareholders' equity $7.5M $23.4M $58.5M