CNTN Canton Strategic Holdings, Inc. - Common Stock
$1.99
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$1–$9
11% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-1.8
ROE
-18.0%
Net Profit Margin
—
CNTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.99
Market Cap
$74M
P/E (TTM)
-1.8
EPS (TTM)
$-1.12
Revenue (TTM)
—
Div Yield
—
ROE
-18.0%
Debt/Equity
—
52W Range
$1 – $9
CNTN 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
Revenue & Net Income
—
EPS
$-1.12
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CNTN
Peer Median
P/E (TTM)
-1.8
—
P/B
0.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CNTN
Peer Median
ROA
-13.7%
—
ROE
-18.0%
—
ROIC
-4.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CNTN
Peer Median
Current Ratio
5.3
—
Quick Ratio
5.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CNTN
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CNTN
Peer Median
CNTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-13.2%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2023 | $-10.70 | $-19.12 | 8.4% |
| Sept. 30, 2023 | $-41.25 | $-22.95 | -18.3% |
| June 30, 2023 | $-60.00 | $-61.20 | 1.2% |
| March 31, 2023 | $-86.25 | $-42.08 | -44.2% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| HURA | — | -1.2 | — | — | — | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $3M | $6M | $4M | $2M | $2M | $847.3K | |
| SG&A Expense | $17M | $6M | $6M | $5M | $1M | $671.9K | |
| Operating Expenses | $20M | $12M | $9M | $7M | $3M | $2M | |
| Operating Income | $-20M | $-12M | $-9M | $-7M | $-3M | $-2M | |
| Interest Expense | · | · | $16.5K | $2M | $831.3K | $246.5K | |
| Other Non-op | $-22M | $236.2K | $136.1K | $-2M | $1M | $-609.0K | |
| Pretax Income | $-42M | $-12M | · | · | · | · | |
| Income Tax | $-6M | · | · | $0 | · | · | |
| Net Income | $-36M | $-12M | $-9M | $-8M | $-2M | $-2M | |
| EPS (Basic) | $-1.12 | $-9.41 | $-107.02 | $-18.72 | $-0.35 | · | |
| EPS (Diluted) | $-1.12 | $-9.41 | $-107.02 | $-18.72 | · | · | |
| Shares (Basic) | 32,049,310 | 1,296,290 | 87,079 | 452,686 | 6,357,314 | · | |
| Shares (Diluted) | 32,049,310 | 1,296,290 | 87,079 | 452,686 | · | · | |
| EBITDA | $-20M | $-12M | $-9M | $-7M | $-3M | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $4M | $11M | $7M | $4.4K | $191.9K | |
| Prepaid Expense | $197.4K | $45.3K | $11.0K | $178.1K | $70.7K | $102.9K | |
| Current Assets | $17M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Total Assets | $519M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Accounts Payable | $521.2K | $1M | $908.6K | $954.5K | $1M | $514.8K | |
| Accrued Liabilities | $506.5K | $1M | $906.5K | $190.5K | $318.2K | $48.8K | |
| Current Liabilities | $3M | $2M | $2M | $1M | $5M | $3M | |
| Deferred Tax | $118M | · | · | · | · | · | |
| Total Liabilities | $121M | $2M | $2M | $1M | $5M | $4M | |
| Common Stock | $3.7K | $198 | $89 | $46 | $636 | $636 | |
| Paid-in Capital | $471M | $38M | $34M | $21M | $2M | $986.4K | |
| Retained Earnings | $-73M | $-37M | $-25M | $-15M | $-7M | $-5M | |
| Treasury Stock | $70.0K | $70.0K | $70.0K | $70.0K | · | · | |
| Stockholders' Equity | $398M | $1M | $9M | $6M | $-5M | $-4M | |
| Liabilities + Equity | $519M | $4M | $11M | $7M | $621.7K | $294.8K | |
| Shares Outstanding | 37,112,220 | 1,973,753 | 884,474 | 460,580 | 6,357,314 | 6,357,314 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $710.3K | $831.9K | $800.7K | $1M | $234.6K | |
| Operating Cash Flow | $-16M | $-11M | $-7M | $-7M | $-1M | $-1M | |
| Investing Cash Flow | $-78M | · | · | · | · | · | |
| Stock Issued | $99M | · | $12M | · | · | · | |
| Net Stock Activity | $99M | · | $12M | $14M | · | · | |
| Financing Cash Flow | $107M | $4M | $12M | $13M | $898.7K | $1M | |
| Net Change in Cash | $13M | $-7M | $4M | $7M | $-187.5K | $153.6K |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -13.7% | -166.3% | -105.7% | · | -481.6% | · | |
| ROE | -18.0% | -564.0% | -171.2% | · | 37.3% | · | |
| ROIC | -4.3% | · | · | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.5 | 6.0 | · | 0.1 | · | |
| Quick Ratio | 5.2 | 1.5 | 6.0 | · | 0.0 | · | |
| Interest Coverage | · | · | -572.9 | -4.3 | -3.9 | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-36M | $-12M | $-9M | $-8M | $-2M | · | |
| Market Cap | $112M | $4M | · | · | · | · | |
| P/E | -2.7 | -0.2 | · | · | · | · | |
| P/B | 0.3 | 3.1 | · | · | · | · | |
| P / Tangible Book | 0.3 | 3.1 | · | · | · | · | |
| P / Cash Flow | -7.0 | -0.4 | · | · | · | · | |
| Earnings Yield | -37.0% | -463.6% | · | · | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $1M | |
| SG&A Expense | $3M | |
| Operating Expenses | $3M | |
| Operating Income | $-1M | |
| Other Non-op | $-23M | |
| Pretax Income | $-25M | |
| Income Tax | $-7M | |
| Net Income | $-19M | |
| Shares (Basic) | 216,864,938 | |
| Shares (Diluted) | 216,864,938 | |
| EBITDA | $-1M |
Balance Sheet 16
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $37M | |
| Prepaid Expense | $3M | |
| Current Assets | $41M | |
| Total Assets | $565M | |
| Accounts Payable | $916.2K | |
| Accrued Liabilities | $983.7K | |
| Current Liabilities | $3M | |
| Deferred Tax | $107M | |
| Total Liabilities | $110M | |
| Common Stock | $7.7K | |
| Paid-in Capital | $594M | |
| Retained Earnings | $-139M | |
| Treasury Stock | $70.0K | |
| Stockholders' Equity | $455M | |
| Liabilities + Equity | $565M | |
| Shares Outstanding | 77,272,960 |
Cash Flow 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| Stock-based Comp | $69.9K | |
| Operating Cash Flow | $-2M | |
| Investing Cash Flow | $-6M | |
| Financing Cash Flow | $4M | |
| Net Change in Cash | $-4M |
Profitability 7
| Metric | Trend | Q2 2026 |
|---|---|---|
| Operating Margin | -80.4% | |
| Net Margin | -1287.2% | |
| Pretax Margin | -1646.3% | |
| EBITDA Margin | -80.4% | |
| ROA | -6.8% | |
| ROE | -8.5% | |
| ROIC | -0.19% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 15.7 | |
| Quick Ratio | 14.2 |
Efficiency 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 |
|---|---|---|
| Net Income TTM | $-71M | |
| Market Cap | $218M | |
| P/E | -1.3 | |
| P/B | 0.5 | |
| P / Tangible Book | 0.5 | |
| Earnings Yield | -78.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net Income | $-36M | $-12M | $-9M | $-8M | — |
| Diluted EPS | $-1.12 | $-9.41 | $-107.02 | $-18.72 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 1.5 | 6.0 | — | — |
| Quick Ratio | 5.2 | 1.5 | 6.0 | — | — |
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Institutional owners (13F) 70 filers · $40.5M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+22 vs prior Q) | 11 (+9 vs prior Q) | 15 (+5 vs prior Q) | 8 (+5 vs prior Q) | +3.4M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $10,314,285 | 3,657,548 | 25.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,512,974 | 3,018,785 | 21.02% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,364,487 | 1,192,841 | 8.31% | Shares |
| STATE STREET CORP | $2,621,108 | 929,471 | 6.47% | Shares |
| Amova Asset Management Americas, Inc. | $1,990,512 | 703,361 | 4.91% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,983,478 | 703,361 | 4.90% | Shares |
| Bienville Capital Management, LLC | $1,834,148 | 650,407 | 4.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,189,321 | 421,745 | 2.94% | Shares |
| BLAIR WILLIAM & CO/IL | $1,084,831 | 384,692 | 2.68% | Shares |
| Summit Trail Advisors, LLC | $872,720 | 309,475 | 2.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847,700 | 300,603 | 2.09% | Shares |
| Genesis Financial Group, LLC | $764,197 | 270,992 | 1.89% | Shares |
| OSAIC HOLDINGS, INC. | $732,638 | 259,801 | 1.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $534,751 | 189,628 | 1.32% | Shares |
| GOLDMAN SACHS GROUP INC | $427,619 | 151,638 | 1.06% | Shares |
| Galaxy Digital Capital Management GP LLC | $328,392 | 116,451 | 0.81% | Shares |
| Zuckerman Investment Group, LLC | $313,790 | 111,273 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265,703 | 94,221 | 0.66% | Shares |
| UBS Group AG | $243,572 | 86,373 | 0.60% | Shares |
| Nuveen, LLC | $167,790 | 59,500 | 0.41% | Shares |
| VAN ECK ASSOCIATES CORP | $128,885 | 45,704 | 0.32% | Shares |
| Bank of New York Mellon Corp | $123,090 | 43,649 | 0.30% | Shares |
| DEUTSCHE BANK AG\ | $122,016 | 43,268 | 0.30% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $121,567 | 43,109 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $112,132 | 39,765 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $104,740 | 37,142 | 0.26% | Shares |
| Vanguard Global Advisers, LLC | $86,554 | 30,693 | 0.21% | Shares |
| Arrington Capital Management, LLC | $84,600 | 30,000 | 0.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $73,385 | 26,023 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $72,728 | 25,790 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $72,700 | 25,780 | 0.18% | Shares |
| Farther Finance Advisors, LLC | $71,910 | 25,500 | 0.18% | Shares |
| Essex LLC | $64,584 | 22,902 | 0.16% | Shares |
| RAYMOND JAMES FINANCIAL INC | $63,732 | 22,600 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57,590 | 20,422 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,426 | 19,300 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $51,113 | 18,386 | 0.13% | Shares |
| CITIGROUP INC | $50,574 | 17,934 | 0.12% | Shares |
| XTX Topco Ltd | $50,283 | 17,831 | 0.12% | Shares |
| Invesco Ltd. | $49,872 | 17,685 | 0.12% | Shares |
| Police & Firemen's Retirement System of New Jersey | $47,404 | 16,810 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $45,845 | 16,257 | 0.11% | Shares |
| VANGUARD GROUP INC | $45,805 | 15,117 | 0.11% | Shares |
| Garden State Investment Advisory Services LLC | $42,856 | 15,197 | 0.11% | Shares |
| Squarepoint Ops LLC | $32,952 | 11,685 | 0.08% | Shares |
| FMR LLC | $31,581 | 11,199 | 0.08% | Shares |
| Abel Hall, LLC | $31,514 | 11,175 | 0.08% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $30,755 | 10,906 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $25,713 | 9,118 | 0.06% | Shares |
| STRS OHIO | $24,534 | 8,700 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $21,996 | 7,800 | 0.05% | Shares |
| NORTHERN TRUST CORP | $19,602 | 6,951 | 0.05% | Shares |
| BARCLAYS PLC | $17,360 | 6,156 | 0.04% | Shares |
| BlackRock, Inc. | $14,647 | 5,194 | 0.04% | Shares |
| Legal & General Group Plc | $12,143 | 4,306 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $11,351 | 4,025 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $9,999 | 3,546 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $7,053 | 2,501 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $5,640 | 2,000 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 1,503 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,820 | 1,000 | 0.01% | Shares |
| Sterling Capital Management LLC | $2,521 | 894 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,974 | 700 | 0.00% | Shares |
| High Note Wealth, LLC | $1,692 | 600 | 0.00% | Shares |
| Allworth Financial LP | $1,128 | 400 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $155 | 55 | 0.00% | Shares |
| MORGAN STANLEY | $135 | 48 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105 | 36,908 | 0.00% | Shares |
| HARBOUR INVESTMENTS, INC. | $8 | 3 | 0.00% | Shares |
| MSRH, LLC | $7 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Gravitas Capital LP, Vincent S. LoPriore | June 20, 2025 | 14.83% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 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 |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 0.17% | 443,051 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.02% | 148,408 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,567 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 407,937 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 1,068,369 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 797,684 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,188,738 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 256,421 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,615 SH | Aug. 8, 2026 | Daily |