your badges 52W Range $12–$18 3% of range Analyst Rating BUY 10 analysts Price Target $25 +106% upside P/E · ROE -54.8% Net Profit Margin ·

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

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Price $12.13
EPS $-0.58
ROE -54.8%
52W Range $12–$18

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

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

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EPS$-0.58
2023-12-31 → 2025-12-31
Free Cash Flow$-42M
2024-12-31 → 2025-12-31
Valuation & Ratios 07–12

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.

value · ≈ 5Y avg · industry median · verdict relative to median

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

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Avg Surprise -73.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.22 $-0.09 -154.0%
March 31, 2026 $-0.13 $-0.07 -86.2%
Dec. 31, 2025 $-0.15 $-0.11 -37.9%
Sept. 30, 2025 $-0.13 $-0.11 -17.0%

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

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Income Statement 10
Metric Trend 20252024
SG&A Expense $10M$6M
Operating Income $-42M$-24M
Interest Expense $873.5K$189.8K
Pretax Income $-52M$-28M
Net Income $-50M$-27M
EPS (Basic) $-0.58$-0.33
EPS (Diluted) $-0.58$-0.33
Shares (Basic) 85,322,94468,401,442
Shares (Diluted) 85,322,94468,401,442
EBITDA $-42M$-24M
Balance Sheet 9
Metric Trend 20252024
Cash & Equivalents $130M$39M
Current Assets $131M$40M
PP&E (Net) $11M$680.1K
Intangibles $60.0K·
Total Assets $158M$43M
Current Liabilities $9M$5M
Total Liabilities $13M$6M
Retained Earnings $-132M$-82M
Stockholders' Equity $145M$37M
Cash Flow 7
Metric Trend 20252024
D&A $97.5K$44.4K
Other Non-cash $14M$4M
Operating Cash Flow $-36M$-23M
CapEx $6M$238.9K
Investing Cash Flow $-15M$-238.9K
Financing Cash Flow $141M$49M
Free Cash Flow $-42M$-23M
Profitability 2
Metric Trend 20252024
ROA -49.7%-90.5%
ROE -54.8%-108.4%
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 15.27.2
Quick Ratio 15.07.1
Interest Coverage -48.1-125.5
Per Share 2
Metric Trend 20252024
Cash Flow / Share $-0.42$-0.33
EPS (TTM) $-0.58$-0.33
Valuation (TTM) 1
Metric Trend 20252024
Net Income TTM $-50M$-27M

Most recent period on the left · null values shown as ·

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

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Metric 2025-12-312024-12-312023-12-31
Net Income $-50M $-27M $-19M
Diluted EPS $-0.58 $-0.33 $-0.33

Institutional owners (13F) 50 filers · $385.0M total · As of June 30, 2026

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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 50
Value held $385.0M
New positions 3
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-6 vs prior Q) 6 (-1 vs prior Q) 19 (+1 vs prior Q) 14 (-2 vs prior Q) -2.1M

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
Helikon Investments Ltd $130,524,510 10,655,062 33.90% Shares
JUPITER ASSET MANAGEMENT LTD $113,770,925 9,250,000 29.55% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $28,052,392 2,280,764 7.29% Shares
WELLINGTON MANAGEMENT GROUP LLP $24,808,605 2,017,032 6.44% Shares
VAN ECK ASSOCIATES CORP $15,244,794 1,240,264 3.96% Shares
FRANKLIN RESOURCES INC $11,829,408 962,400 3.07% Shares
Amundi $9,317,375 760,602 2.42% Shares
Groupe la Francaise $6,277,601 510,000 1.63% Shares
ROYAL BANK OF CANADA $5,230,000 426,973 1.36% Shares
BANK OF MONTREAL /CAN/ $4,718,095 383,848 1.23% Shares
Ninepoint Partners LP $3,744,997 305,714 0.97% Shares
MORGAN STANLEY $3,705,504 302,490 0.96% Shares
JPMORGAN CHASE & CO $3,306,792 263,910 0.86% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,199,466 269,510 0.83% Shares
Alberta Investment Management Corp $2,458,314 200,000 0.64% Shares
UBS Group AG $2,044,709 166,915 0.53% Shares
GILDER GAGNON HOWE & CO LLC $1,993,381 162,725 0.52% Shares
EDMOND DE ROTHSCHILD HOLDING S.A. $1,588,457 129,585 0.41% Shares
MACKENZIE FINANCIAL CORP $1,491,975 85,500 0.39% Shares
BANK OF AMERICA CORP /DE/ $1,375,320 112,271 0.36% Shares
Swiss National Bank $1,316,356 107,300 0.34% Shares
GOLDMAN SACHS GROUP INC $1,064,341 86,885 0.28% Shares
TD Asset Management Inc $1,042,388 84,750 0.27% Shares
ExodusPoint Capital Management, LP $749,247 61,163 0.19% Shares
Legal & General Group Plc $659,744 53,640 0.17% Shares
VANGUARD GROUP INC $603,458 41,415 0.16% Shares
NATIONAL BANK OF CANADA /FI/ $511,336 43,505 0.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $499,222 40,711 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $455,334 37,007 0.12% Shares
U S GLOBAL INVESTORS INC $429,742 35,000 0.11% Shares
Nuveen, LLC $429,205 34,896 0.11% Shares
Cubist Systematic Strategies, LLC $419,133 28,867 0.11% Shares
CIBC WORLD MARKET INC. $348,459 28,346 0.09% Shares
ALLIANCEBERNSTEIN L.P. $217,307 12,340 0.06% Shares
Steward Partners Investment Advisory, LLC $200,937 16,403 0.05% Shares
BNP PARIBAS FINANCIAL MARKETS $196,796 16,065 0.05% Shares
Vanguard Investments Australia, Ltd. $177,190 14,401 0.05% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $172,194 14,000 0.04% Shares
OSAIC HOLDINGS, INC. $159,925 13,013 0.04% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $155,190 12,618 0.04% Shares
Pictet Asset Management Holding SA $125,566 10,209 0.03% Shares
Tower Research Capital LLC (TRC) $105,571 8,618 0.03% Shares
DEUTSCHE BANK AG\ $94,509 7,715 0.02% Shares
Northwest & Ethical Investments L.P. $81,482 6,630 0.02% Shares
BlackRock, Inc. $41,258 3,368 0.01% Shares
CITIGROUP INC $34,734 2,824 0.01% Shares
TOTH FINANCIAL ADVISORY CORP $2,450 200 0.00% Shares
HRT FINANCIAL LP $468 38,223 0.00% Shares
FNY Investment Advisers, LLC $61 5,000 0.00% Shares
SHELL ASSET MANAGEMENT CO $10 659 0.00% Shares

ETF ownership Held by 7 ETFs

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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
COPX · Global X Funds 0.33% 1,983,604 NS July 31, 2026 N-PORT
PICK · iShares, Inc. 0.05% 83,712 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.01% 3,380 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 20,032 SH Sept. 11, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 14, 2026 Daily

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

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rating · 10 analysts BUY
Median target $25.00 +106.1%
2 20.0% Strong Buy
7 70.0% Buy
1 10.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-03

Mean target $25.00 +106.1%

Low$25.00 Mean$25.00 High$25.00

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Source: SEC 40-F filed Mar 31, 2026