CDNL Class A Cardinal Infrastructure Group Inc. - Class A Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$30.73
· of 52w range
· above low
· to high
$21.9852w low
$96.4052w high
Revenue
$456M
your badges
52W Range
$22–$96
Analyst Rating
STRONG BUY
Price Target
$54
P/E
·
ROE
27.9%
Net Profit Margin
5.0%
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CDNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.73
Revenue
$456M
ROE
27.9%
Debt/Equity (MRQ)
0.0
52W Range
$22–$96
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$456M2023-12-31 → 2025-12-31
Free Cash Flow$-6M2025-12-31 → 2025-12-31
Net margin5.0%2025-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 8.9% | · | · | · | |
| EBITDA Margin | 8.9% | · | · | · | |
| Pretax Margin | 7.2% | · | · | · | |
| Net Profit Margin | 5.0% | · | · | · | |
| ROA | 8.5% | · | · | · | |
| ROE | 27.9% | · | · | · | |
| ROIC | 26.1% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 3.6 | · | · | · | |
| Quick Ratio | 1.7 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CDNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 44.7% | · | · | · | |
| Net Income YoY | 6.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDNL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | · | · | |
| Receivables Turnover | 9.2 | · | · | · | |
| Revenue / Employee | ≈$308.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-12.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.26 | $0.47 | -44.6% |
| March 31, 2026 | May 12, 2026 | $0.23 | $0.18 | 28.9% |
| Dec. 31, 2025 | $0.20 | $0.26 | -23.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $456M | $315M | |
| SG&A Expense | $24M | $11M | |
| Operating Income | $40M | $36M | |
| Other Non-op | $-518.7K | $-1M | |
| Pretax Income | $33M | $30M | |
| Income Tax | $2M | $1M | |
| Net Income | $23M | $21M | |
| EBITDA | $40M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $21M | |
| Receivables | $61M | $38M | |
| Prepaid Expense | $2M | $373.4K | |
| Other Current Assets | $432.6K | $89.3K | |
| Current Assets | $216M | $77M | |
| PP&E (Net) | $85M | $50M | |
| PP&E (Gross) | $160M | $101M | |
| Accum. Depreciation | $75M | $51M | |
| Goodwill | $24M | $7M | |
| Intangibles | $16M | $0 | |
| Other Non-current Assets | $0 | · | |
| Total Assets | $395M | $140M | |
| Accounts Payable | $61M | $38M | |
| Accrued Liabilities | $3M | $792.4K | |
| Short-term Debt | $6M | $11M | |
| Current Liabilities | $92M | $71M | |
| Capital Leases | $6M | $2M | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $255M | $117M | |
| Total Debt | $6M | · | |
| Retained Earnings | $863.6K | $0 | |
| AOCI | $0 | · | |
| Stockholders' Equity | $58M | $23M | |
| Liabilities + Equity | $395M | $140M |
Cash Flow
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $6M | $0 | |
| Deferred Tax | $275.5K | $0 | |
| Amort. of Intangibles | $7M | $85.8K | |
| Operating Cash Flow | $38M | $43M | |
| CapEx | $44M | $21M | |
| Investing Cash Flow | $-102M | $-21M | |
| Financing Cash Flow | $140M | $-8M | |
| Net Change in Cash | $76M | $14M | |
| Free Cash Flow | $-6M | · |
Profitability
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 8.9% | · | |
| Net Margin | 5.0% | · | |
| Pretax Margin | 7.2% | · | |
| EBITDA Margin | 8.9% | · | |
| ROA | 8.5% | · | |
| ROE | 27.9% | · | |
| ROIC | 26.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 9.2 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 44.7% | 27.1% | |
| Net Income YoY | 6.2% | 3.8% |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $456M | · | |
| Net Income TTM | $23M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $227M | $168M | · | $106M | $82M | |
| SG&A Expense | $9M | $10M | · | $3M | $2M | |
| Operating Income | $15M | $15M | · | $12M | $8M | |
| Other Non-op | $-2M | $0 | · | $-7 | $-241.4K | |
| Pretax Income | $10M | $13M | · | $10M | $7M | |
| Income Tax | $-1M | $1M | · | $714.3K | $0 | |
| Net Income | $5M | $3M | · | $7M | $5M | |
| EPS (Basic) | $0.30 | $0.23 | · | · | · | |
| EPS (Diluted) | $0.26 | $0.23 | · | · | · | |
| Shares (Basic) | 15,586,953 | 15,104,788 | · | · | · | |
| Shares (Diluted) | 43,127,603 | 15,126,679 | · | · | · | |
| EBITDA | $15M | $15M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $44M | $97M | · | · | |
| Receivables | $114M | $97M | $61M | · | · | |
| Prepaid Expense | $2M | $2M | $2M | · | · | |
| Other Current Assets | $1M | $540.0K | $432.6K | · | · | |
| Current Assets | $555M | $228M | $216M | · | · | |
| PP&E (Net) | $150M | $126M | $85M | · | · | |
| PP&E (Gross) | $237M | $206M | $160M | · | · | |
| Accum. Depreciation | $87M | $81M | $75M | · | · | |
| Goodwill | $133M | $129M | $24M | · | · | |
| Intangibles | $102M | $109M | $16M | · | · | |
| Other Non-current Assets | $554.7K | $430.4K | · | · | · | |
| Total Assets | $1.01B | $657M | $395M | · | · | |
| Accounts Payable | $112M | $95M | $61M | · | · | |
| Accrued Liabilities | $11M | $8M | $3M | · | · | |
| Short-term Debt | $11M | $10M | $6M | · | · | |
| Current Liabilities | $154M | $132M | $92M | · | · | |
| Capital Leases | $17M | $17M | $6M | · | · | |
| Other Non-current Liabilities | · | $554.2K | · | · | · | |
| Total Liabilities | $421M | $395M | $255M | · | · | |
| Total Debt | $11M | $10M | · | · | · | |
| Retained Earnings | $9M | $4M | $863.6K | · | · | |
| AOCI | $33.6K | $-151.9K | · | · | · | |
| Stockholders' Equity | $245M | $262M | $140M | · | · | |
| Liabilities + Equity | $1.01B | $657M | $395M | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $269.7K | $191.9K | · | $0 | $0 | |
| Deferred Tax | $-1M | $1M | · | $0 | $0 | |
| Amort. of Intangibles | $5M | $4M | · | $2M | $2M | |
| Operating Cash Flow | $13M | $9M | · | $4M | $12M | |
| CapEx | $25M | $9M | · | $12M | $10M | |
| Investing Cash Flow | $-32M | $-135M | · | $-17M | $-24M | |
| Financing Cash Flow | $315M | $72M | · | $10M | $14M | |
| Net Change in Cash | $295M | $-53M | · | $-4M | $2M | |
| Free Cash Flow | · | $-961 | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.8% | 8.8% | · | · | · | |
| Net Margin | 2.1% | 2.0% | · | · | · | |
| Pretax Margin | 4.5% | 7.5% | · | · | · | |
| EBITDA Margin | 6.8% | 8.8% | · | · | · | |
| ROA | 0.92% | 1.0% | · | · | · | |
| ROE | 3.8% | 2.6% | · | · | · | |
| ROIC | 6.7% | 5.0% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 1.7 | · | · | · | |
| Quick Ratio | 2.9 | 1.1 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | · | · | |
| Receivables Turnover | 4.0 | 3.5 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue / Share | $5.26 | $11.07 | · | · | · | |
| Cash Flow / Share | · | $0.62 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $456M | $315M | $248M |
| Operating Margin % | 8.9% | · | · |
| Net Income | $23M | $21M | $21M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | · |
| Current Ratio | 2.4 | · | · |
| Quick Ratio | 1.7 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | $-6M | · | · |
Institutional owners (13F) 158 filers · $1.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
158
Value held
$1.9B
New positions
74
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (+21 vs prior Q) | 10 (-3 vs prior Q) | 57 (+30 vs prior Q) | 22 (+12 vs prior Q) | +6.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $278,611,572 | 2,957,660 | 15.01% | Shares |
| Driehaus Capital Management LLC | $113,879,322 | 1,208,910 | 6.14% | Shares |
| BlackRock, Inc. | $113,751,022 | 1,207,548 | 6.13% | Shares |
| EMERALD ADVISERS, LLC | $79,878,680 | 847,969 | 4.30% | Shares |
| AMERIPRISE FINANCIAL INC | $72,629,320 | 771,009 | 3.91% | Shares |
| FRED ALGER MANAGEMENT, LLC | $68,486,508 | 727,033 | 3.69% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,964,990 | 710,881 | 3.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $66,334,321 | 704,186 | 3.57% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $62,797,959 | 666,645 | 3.38% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $60,937,885 | 646,899 | 3.28% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $51,743,777 | 549,297 | 2.79% | Shares |
| FRANKLIN RESOURCES INC | $49,372,293 | 524,122 | 2.66% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42,895,477 | 455,366 | 2.31% | Shares |
| Engle Capital Management, L.P. | $42,169,101 | 447,655 | 2.27% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,735,686 | 421,713 | 2.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $38,971,586 | 982,766 | 2.10% | Shares |
| FEDERATED HERMES, INC. | $36,959,182 | 392,348 | 1.99% | Shares |
| STATE STREET CORP | $30,732,279 | 326,245 | 1.66% | Shares |
| Balyasny Asset Management L.P. | $28,508,123 | 302,634 | 1.54% | Shares |
| WASATCH ADVISORS LP | $27,482,898 | 693,050 | 1.48% | Shares |
| Ophir Asset Management Pty Ltd | $26,286,793 | 279,053 | 1.42% | Shares |
| LOOMIS SAYLES & CO L P | $23,267,306 | 246,999 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $20,106,048 | 213,440 | 1.08% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,161,356 | 182,180 | 0.92% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16,910,407 | 179,516 | 0.91% | Shares |
| Select Equity Group, L.P. | $16,455,139 | 174,683 | 0.89% | Shares |
| Ghisallo Capital Management LLC | $15,759,377 | 167,297 | 0.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $14,686,721 | 155,910 | 0.79% | Shares |
| Schonfeld Strategic Advisors LLC | $14,130,000 | 150,000 | 0.76% | Shares |
| NORTHERN TRUST CORP | $13,368,675 | 141,918 | 0.72% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,094,809 | 128,395 | 0.65% | Shares |
| Ranger Investment Management, L.P. | $11,768,123 | 124,927 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,560,318 | 122,721 | 0.62% | Shares |
| RENAISSANCE GROUP LLC | $11,413,366 | 121,161 | 0.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,179,091 | 118,674 | 0.60% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $10,844,000 | 115,114 | 0.58% | Shares |
| Freestone Grove Partners LP | $10,654,114 | 113,101 | 0.57% | Shares |
| MORGAN STANLEY | $10,626,921 | 112,812 | 0.57% | Shares |
| CASTLEARK MANAGEMENT LLC | $9,704,767 | 103,023 | 0.52% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9,420,000 | 100,000 | 0.51% | Shares |
| Russell Investments Group, Ltd. | $9,382,012 | 99,596 | 0.51% | Shares |
| BLAIR WILLIAM & CO/IL | $9,249,781 | 98,193 | 0.50% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,094,822 | 96,548 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,056,011 | 96,136 | 0.49% | Shares |
| Alyeska Investment Group, L.P. | $8,158,945 | 86,613 | 0.44% | Shares |
| UBS Group AG | $7,273,653 | 77,215 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $6,499,423 | 68,996 | 0.35% | Shares |
| Nicholas Investment Partners, LP | $6,087,487 | 64,623 | 0.33% | Shares |
| G2 Investment Partners Management LLC | $6,045,850 | 64,181 | 0.33% | Shares |
| Emerald Investment Advisers, LLC | $5,968,889 | 63,364 | 0.32% | Shares |
Company insiders 10 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik Daniel West | Chief Operating Officer of Cardinal Civil Contracting Holdings LLC, of which the Issuer is the sole managing member. | Dec. 11, 2025 D | 1,018,084 | 0 | 0 | $0 |
| Tiffany Leann Gidley | General Counsel and Secretary | Dec. 11, 2025 P | 6,000 | 1 | 0 | $126,000 |
| Richard Bennett Wimmer | Director | Aug. 17, 2026 P | 29,349 | 2 | 0 | $503,475 |
| Austin J Shanfelter | Director | June 5, 2026 A | 11,529 | 0 | 0 | $0 |
| Anthony Leon Wood Jr. | · | Aug. 14, 2026 P | 51,400 | 2 | 0 | $2,023,079 |
| Benjamin Wood | · | Aug. 14, 2026 P | 45,700 | 7 | 0 | $2,040,494 |
| Jeremy Simmons Spivey | · | Aug. 14, 2026 P | 83,350 | 4 | 0 | $3,201,428 |
| Richard Melvin Lee Jr. | · | Aug. 14, 2026 P | 68,254 | 3 | 0 | $1,729,265 |
| Michael Bruce Rowe Jr. | · | Aug. 14, 2026 P | 7,000 | 1 | 0 | $255,710 |
| Ivy Zelman | · | Aug. 14, 2026 P | 32,891 | 3 | 0 | $800,163 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 2.63% | 14,155 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 18,393 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 98,873 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 161,999 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 8,209 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 5,792 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 199,074 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 438,242 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,113 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 16,474 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,645 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 490,070 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,408 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 824 SH | Sept. 11, 2026 | Daily |
CDNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
STRONG BUY
Median target
$53.50
+74.1%
6 60.0%
Strong Buy
3 30.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-02Mean target $54.25 +76.5%
← Below all targets
Current price $30.73
Low$40.00
Mean$54.25
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | · | · | · | · | · | · |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | · |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
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Source: SEC 10-Q filed Aug 12, 2026