CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock

NASDAQ · · View on SEC EDGAR ↗
$48.21
Price · May 20, 2026
Fundamentals as of May 13, 2026
52W Range
$22–$63
64% of range
Analyst Rating
STRONG BUY
8 analysts
Price Target
$41
P/E (TTM)
—
ROE
27.9%
Net Profit Margin
5.0%

CDNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$48.21
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$456M
Div Yield
—
ROE
27.9%
Debt/Equity
0.0
52W Range
$22 – $63

CDNL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $456M
3-point trend, +83.9%
2023-12-31 → 2025-12-31
EPS —
Free Cash Flow $-6M
2025-12-31 → 2025-12-31
Margins 5.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CDNL
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CDNL
Peer Median
Operating Margin
8.9%
—
Net Profit Margin
5.0%
3.5%
ROA
8.5%
2.3%
ROE
27.9%
4.2%
ROIC
26.1%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CDNL
Peer Median
Debt / Equity
0.0
33.9
Current Ratio
2.4
1.4
Quick Ratio
1.7
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CDNL
Peer Median
Revenue YoY
3-point trend, +83.9%
44.7%
—
Net Income YoY
3-point trend, +10.3%
6.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CDNL
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CDNL
Peer Median

CDNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 4 50.0%
  • Buy 3 37.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-05-15
Median target $41.00 -15.0%
Mean target $41.00 -15.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.23 $0.18 0.05%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CDNL — — 44.7% 5.0% 27.9% —
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%
MWH — — — — — —
WSC $3.41B -64.9 -4.8% -2.3% -5.6% 51.0%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
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%
LMB $905M 24.1 24.7% 6.0% 21.3% 26.2%
IMSR — — — — — —
ORN $397M 165.7 7.0% 0.29% 1.6% 12.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for CDNL
Metric Trend 20252024
Revenue 2-point trend, +44.7% $456M $315M
SG&A Expense 2-point trend, +120.1% $24M $11M
Operating Income 2-point trend, +12.4% $40M $36M
Other Non-op 2-point trend, +64.4% $-518.7K $-1M
Pretax Income 2-point trend, +11.5% $33M $30M
Income Tax 2-point trend, +45.4% $2M $1M
Net Income 2-point trend, +6.2% $23M $21M
EBITDA $40M ·
Balance Sheet 24
Annual Balance Sheet data for CDNL
Metric Trend 20252024
Cash & Equivalents 2-point trend, +364.4% $97M $21M
Receivables 2-point trend, +60.0% $61M $38M
Prepaid Expense 2-point trend, +406.8% $2M $373.4K
Other Current Assets 2-point trend, +384.2% $432.6K $89.3K
Current Assets 2-point trend, +178.7% $216M $77M
PP&E (Net) 2-point trend, +70.5% $85M $50M
PP&E (Gross) 2-point trend, +59.0% $160M $101M
Accum. Depreciation 2-point trend, +47.7% $75M $51M
Goodwill 2-point trend, +233.4% $24M $7M
Intangibles 2-point trend, +15513692.00 $16M $0
Other Non-current Assets $0 ·
Total Assets 2-point trend, +181.2% $395M $140M
Accounts Payable 2-point trend, +58.3% $61M $38M
Accrued Liabilities 2-point trend, +273.1% $3M $792.4K
Short-term Debt 2-point trend, -44.8% $6M $11M
Current Liabilities 2-point trend, +29.9% $92M $71M
Capital Leases 2-point trend, +140.8% $6M $2M
Other Non-current Liabilities $0 ·
Total Liabilities 2-point trend, +118.1% $255M $117M
Total Debt $6M ·
Retained Earnings 2-point trend, +863593.00 $863.6K $0
AOCI $0 ·
Stockholders' Equity 2-point trend, +497.5% $140M $23M
Liabilities + Equity 2-point trend, +181.2% $395M $140M
Cash Flow 9
Annual Cash Flow data for CDNL
Metric Trend 20252024
Stock-based Comp 2-point trend, +5868592.00 $6M $0
Deferred Tax 2-point trend, +275524.00 $275.5K $0
Amort. of Intangibles 2-point trend, +8204.2% $7M $85.8K
Operating Cash Flow 2-point trend, -11.1% $38M $43M
CapEx 2-point trend, +111.1% $44M $21M
Investing Cash Flow 2-point trend, -384.0% $-102M $-21M
Financing Cash Flow 2-point trend, +1856.7% $140M $-8M
Net Change in Cash 2-point trend, +456.6% $76M $14M
Free Cash Flow $-6M ·
Profitability 7
Annual Profitability data for CDNL
Metric Trend 20252024
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 3
Annual Liquidity & Solvency data for CDNL
Metric Trend 20252024
Current Ratio 2.4 ·
Quick Ratio 1.7 ·
Debt / Equity 0.0 ·
Efficiency 2
Annual Efficiency data for CDNL
Metric Trend 20252024
Asset Turnover 1.7 ·
Receivables Turnover 9.2 ·
Growth Rates 2
Annual Growth Rates data for CDNL
Metric Trend 20252024
Revenue YoY 2-point trend, +64.7% 44.7% 27.1%
Net Income YoY 2-point trend, +62.8% 6.2% 3.8%
Valuation (TTM) 2
Annual Valuation (TTM) data for CDNL
Metric Trend 20252024
Revenue TTM $456M ·
Net Income TTM $23M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $456M$315M$248M
Operating Margin % 8.9%——
Net Income $23M$21M$21M
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.0——
Current Ratio 2.4——
Quick Ratio 1.7——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-6M——

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