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

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Price $2.25
Market Cap (MRQ) $174M
P/E -2.0
EPS $-1.12
ROE -18.0%
52W Range $2–$7

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

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Stock splits 2
Ex-date Split Type
May 28, 2024 1-for-15 Reverse
Nov. 21, 2023 1-for-25 Reverse

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

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EPS$-1.12
2022-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend CNTN 5Y avg Peer Median Verdict
P/E -2.0 · · ·
P/B (MRQ) 0.4 · · ·
Price / Cash Flow -5.2 · · ·
Price / Tangible Book 0.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

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 -34.7%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2023 $-10.70 $-19.12 44.1%
Sept. 30, 2023 $-41.25 $-22.95 -79.7%
June 30, 2023 $-60.00 $-61.20 2.0%
March 31, 2023 $-86.25 $-42.08 -105.0%

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

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Income Statement 14
Metric Trend 202520242023202220212020
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) 32,049,3101,296,29087,079452,6866,357,314·
Shares (Diluted) 32,049,3101,296,29087,079452,686··
EBITDA $-20M$-12M$-9M$-7M$-3M·
Balance Sheet 16
Metric Trend 202520242023202220212020
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 37,112,2201,973,753884,474460,5806,357,3146,357,314
Cash Flow 7
Metric Trend 202520242023202220212020
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 202520242023202220212020
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 202520242023202220212020
Current Ratio 5.31.56.0·0.1·
Quick Ratio 5.21.56.0·0.0·
Interest Coverage ··-572.9-4.3-3.9·
Per Share 4
Metric Trend 202520242023202220212020
Book Value / Share $10.72$0.66$0.78···
Cash Flow / Share $-0.50$-8.41$-5.59···
Cash / Share $0.46$1.80$0.93···
EPS (TTM) $-1.12$-9.41$-107.02$-18.72··
Valuation (TTM) 7
Metric Trend 202520242023202220212020
Net Income TTM $-36M$-12M$-9M$-8M$-2M·
Market Cap $112M$4M····
P/E -2.7-0.2····
P/B 0.33.1····
P / Tangible Book 0.33.1····
P / Cash Flow -7.0-0.4····
Earnings Yield -37.0%-463.6%····

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 2025-12-312024-12-312023-12-312022-12-312022-09-30
Net Income $-36M $-12M $-9M $-8M ·
Diluted EPS $-1.12 $-9.41 $-107.02 $-18.72 ·

Institutional owners (13F) 69 filers · $54.6M 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 69
Value held $54.6M
New positions 38
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (+15 vs prior Q) 11 (+9 vs prior Q) 21 (+12 vs prior Q) 5 (+1 vs prior Q) +6.9M

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 18.88% Shares
BlackRock, Inc. $10,273,945 3,643,243 18.80% Shares
VANGUARD CAPITAL MANAGEMENT LLC $8,512,974 3,018,785 15.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,011,504 1,422,280 7.34% Shares
STATE STREET CORP $2,621,108 929,471 4.80% Shares
Amova Asset Management Americas, Inc. $1,990,512 703,361 3.64% Shares
Sumitomo Mitsui Trust Group, Inc. $1,983,478 703,361 3.63% Shares
Bienville Capital Management, LLC $1,834,148 650,407 3.36% Shares
VANGUARD GROUP INC $1,777,541 586,647 3.25% Shares
VANGUARD FIDUCIARY TRUST CO $1,189,321 421,745 2.18% Shares
BLAIR WILLIAM & CO/IL $1,084,831 384,692 1.99% Shares
NORTHERN TRUST CORP $1,082,731 383,947 1.98% Shares
Summit Trail Advisors, LLC $872,720 309,475 1.60% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $847,700 300,603 1.55% Shares
Genesis Financial Group, LLC $764,197 270,992 1.40% Shares
OSAIC HOLDINGS, INC. $732,638 259,801 1.34% Shares
RENAISSANCE TECHNOLOGIES LLC $534,751 189,628 0.98% Shares
GOLDMAN SACHS GROUP INC $473,856 168,034 0.87% Shares
Bank of New York Mellon Corp $344,839 122,283 0.63% Shares
Galaxy Digital Capital Management GP LLC $328,392 116,451 0.60% Shares
Zuckerman Investment Group, LLC $313,790 111,273 0.57% Shares
UBS Group AG $279,499 99,113 0.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $265,703 94,221 0.49% Shares
Nuveen, LLC $167,790 59,500 0.31% Shares
VAN ECK ASSOCIATES CORP $128,885 45,704 0.24% Shares
DEUTSCHE BANK AG\ $122,016 43,268 0.22% Shares
OXFORD ASSET MANAGEMENT LLP $121,567 43,109 0.22% Shares
RHUMBLINE ADVISERS $112,132 39,765 0.21% Shares
WELLS FARGO & COMPANY/MN $104,740 37,142 0.19% Shares
MORGAN STANLEY $94,325 33,449 0.17% Shares
Vanguard Global Advisers, LLC $86,554 30,693 0.16% Shares
Arrington Capital Management, LLC $84,600 30,000 0.15% Shares
AMERICAN CENTURY COMPANIES INC $73,385 26,023 0.13% Shares
BANK OF AMERICA CORP /DE/ $72,728 25,790 0.13% Shares
ALLIANCEBERNSTEIN L.P. $72,700 25,780 0.13% Shares
Farther Finance Advisors, LLC $71,910 25,500 0.13% Shares
Invesco Ltd. $65,072 23,075 0.12% Shares
Essex LLC $64,584 22,902 0.12% Shares
RAYMOND JAMES FINANCIAL INC $63,732 22,600 0.12% Shares
CITIGROUP INC $57,790 20,493 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $57,590 20,422 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $54,426 19,300 0.10% Shares
JPMORGAN CHASE & CO $51,113 18,386 0.09% Shares
XTX Topco Ltd $50,283 17,831 0.09% Shares
Police & Firemen's Retirement System of New Jersey $47,404 16,810 0.09% Shares
CITADEL ADVISORS LLC $45,845 16,257 0.08% Shares
Garden State Investment Advisory Services LLC $42,856 15,197 0.08% Shares
BARCLAYS PLC $34,520 12,241 0.06% Shares
Squarepoint Ops LLC $32,952 11,685 0.06% Shares
FMR LLC $31,581 11,199 0.06% Shares

Show all 69 institutional owners →

Activists & 5%+ owners 1 position

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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.

Company insiders 12 insiders · 4 officers · 11 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sireesh Appajosyula CEO Nov. 3, 2025 A 64,868 0 0 $0
Randy Milby CEO Jan. 13, 2025 A 17,534 0 0 $0
Sanam Parikh COO Nov. 3, 2025 A 1,770 0 0 $0
Vincent S. LoPriore Executive Chairman Nov. 3, 2025 A · 0 0 $0
Nancy Davis Rickel Director Nov. 3, 2025 A · 0 0 $0
James Gordon Liddy Director Nov. 3, 2025 A · 0 0 $0
Thomas Clay Kahler Director Nov. 3, 2025 A · 0 0 $0
Gary S. Stetz Director Nov. 3, 2025 A · 0 0 $0
Kelly Anderson Director June 23, 2025 A 6,300 0 0 $0
Lynne A. Bui Director Aug. 9, 2024 A · 0 0 $0
Leonard L Mazur Director Aug. 9, 2024 A 123,733 0 0 $0
Gravitas Capital LP 10% owner Nov. 3, 2025 A 732,424 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 10 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
ARKF · ARK ETF Trust 0.11% 390,059 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.02% 147,432 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 38,567 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.00% 1,070,536 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.00% 21,174 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 797,684 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,188,738 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 256,421 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,615 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 409,507 SH Sept. 11, 2026 Daily

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

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rating · 7 analysts BUY
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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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
CNTN $112M -2.7 · · -18.0% ·
ELDN $114M -2.9 · · -69.4% ·
PYXS $72M -0.9 -14.2% -574.5% -112.9% ·
CUE $29M -1.1 195.8% -96.9% -119.3% ·
CHRS $172M 1.0 59.8% 398.4% 185.8% ·
NKTX $131M -1.3 · · -31.1% ·
ORGO $658M 34.5 17.0% 6.6% 13.9% ·
DTIL $100M -1.2 -50.1% -133.4% -72.4% ·
ALXO $61M -0.6 · · -225.0% ·
VYGR $232M -1.9 -49.5% -296.5% -54.4% ·
CMPX $958M · · · -45.9% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 14, 2026