CNTN Canton Strategic Holdings, Inc. - Common Stock
$1,99
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$1–$9
11% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
-1.8
ROE
-18.0%
Margin Laba Bersih
—
CNTN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.99
Kapitalisasi Pasar
$74M
P/E (TTM)
-1.8
EPS (TTM)
$-1.12
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-18.0%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $9
CNTN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-1.12
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CNTN
Median Rekan
P/E (TTM)
-1.8
—
P/B
0.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CNTN
Median Rekan
ROA
-13.7%
—
ROE
-18.0%
—
ROIC
-4.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CNTN
Median Rekan
Current Ratio (Rasio Lancar)
5.3
—
Quick Ratio (Rasio Cepat)
5.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CNTN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CNTN
Median Rekan
CNTN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-13.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2023 | $-10.70 | $-19.12 | 8.4% |
| 30 Sep. 2023 | $-41.25 | $-22.95 | -18.3% |
| 30 Juni 2023 | $-60.00 | $-61.20 | 1.2% |
| 31 Maret 2023 | $-86.25 | $-42.08 | -44.2% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNTN | $112M | -2.7 | — | — | -18.0% | — |
| NKTX | $131M | -1.3 | — | — | -31.1% | — |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | — |
| OKUR | — | -0.7 | — | -1733.7% | -88.6% | — |
| TNYA | $154M | -1.2 | — | — | -81.2% | — |
| UNCY | $128M | -3.5 | -29.0% | — | -113.9% | — |
| CNTB | $159M | -2.8 | -99.8% | -86687.5% | -97.9% | — |
| SPRB | $120M | -1.7 | -51.3% | — | -139.9% | — |
| EQ | $95M | -4.0 | 13.9% | — | -133.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 7
| Metrik | Tren | 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 |
Profitabilitas 3
| Metrik | Tren | 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% | · | · | · | · | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · |
Valuasi (TTM) 7
| Metrik | Tren | 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% | · | · | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | 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 |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 5
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Stock-based Comp | $69.9K | |
| Operating Cash Flow | $-2M | |
| Investing Cash Flow | $-6M | |
| Financing Cash Flow | $4M | |
| Net Change in Cash | $-4M |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 15.7 | |
| Quick Ratio | 14.2 |
Efisiensi 1
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 |
Valuasi (TTM) 6
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $-36M | $-12M | $-9M | $-8M | — |
| EPS Dilusian | $-1.12 | $-9.41 | $-107.02 | $-18.72 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Rasio Lancar | 5.3 | 1.5 | 6.0 | — | — |
| Rasio Cepat | 5.2 | 1.5 | 6.0 | — | — |
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Pemilik institusional (13F) 70 pengaju · $40.5M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+19 vs Kuartal sebelumnya) | 11 (+9 vs Kuartal sebelumnya) | 15 (+5 vs Kuartal sebelumnya) | 8 (+5 vs Kuartal sebelumnya) | +2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ARK Investment Management LLC | $10.314.285 | 3.657.548 | 25,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.512.974 | 3.018.785 | 21,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.364.487 | 1.192.841 | 8,31% | Saham |
| STATE STREET CORP | $2.621.108 | 929.471 | 6,47% | Saham |
| Amova Asset Management Americas, Inc. | $1.990.512 | 703.361 | 4,91% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $1.983.478 | 703.361 | 4,90% | Saham |
| Bienville Capital Management, LLC | $1.834.148 | 650.407 | 4,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.189.321 | 421.745 | 2,94% | Saham |
| BLAIR WILLIAM & CO/IL | $1.084.831 | 384.692 | 2,68% | Saham |
| Summit Trail Advisors, LLC | $872.720 | 309.475 | 2,15% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.700 | 300.603 | 2,09% | Saham |
| Genesis Financial Group, LLC | $764.197 | 270.992 | 1,89% | Saham |
| OSAIC HOLDINGS, INC. | $732.638 | 259.801 | 1,81% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $534.751 | 189.628 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $427.619 | 151.638 | 1,06% | Saham |
| Galaxy Digital Capital Management GP LLC | $328.392 | 116.451 | 0,81% | Saham |
| Zuckerman Investment Group, LLC | $313.790 | 111.273 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265.703 | 94.221 | 0,66% | Saham |
| UBS Group AG | $243.572 | 86.373 | 0,60% | Saham |
| Nuveen, LLC | $167.790 | 59.500 | 0,41% | Saham |
| VAN ECK ASSOCIATES CORP | $128.885 | 45.704 | 0,32% | Saham |
| Bank of New York Mellon Corp | $123.090 | 43.649 | 0,30% | Saham |
| DEUTSCHE BANK AG\ | $122.016 | 43.268 | 0,30% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $121.567 | 43.109 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $112.132 | 39.765 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $104.740 | 37.142 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $86.554 | 30.693 | 0,21% | Saham |
| Arrington Capital Management, LLC | $84.600 | 30.000 | 0,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $73.385 | 26.023 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $72.728 | 25.790 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $72.700 | 25.780 | 0,18% | Saham |
| Farther Finance Advisors, LLC | $71.910 | 25.500 | 0,18% | Saham |
| Essex LLC | $64.584 | 22.902 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $63.732 | 22.600 | 0,16% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $57.590 | 20.422 | 0,14% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $54.426 | 19.300 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $51.113 | 18.386 | 0,13% | Saham |
| CITIGROUP INC | $50.574 | 17.934 | 0,12% | Saham |
| XTX Topco Ltd | $50.283 | 17.831 | 0,12% | Saham |
| Invesco Ltd. | $49.872 | 17.685 | 0,12% | Saham |
| Police & Firemen's Retirement System of New Jersey | $47.404 | 16.810 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $45.845 | 16.257 | 0,11% | Saham |
| VANGUARD GROUP INC | $45.805 | 15.117 | 0,11% | Saham |
| Garden State Investment Advisory Services LLC | $42.856 | 15.197 | 0,11% | Saham |
| Squarepoint Ops LLC | $32.952 | 11.685 | 0,08% | Saham |
| FMR LLC | $31.581 | 11.199 | 0,08% | Saham |
| Abel Hall, LLC | $31.514 | 11.175 | 0,08% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $30.755 | 10.906 | 0,08% | Saham |
| SBI Securities Co., Ltd. | $25.713 | 9.118 | 0,06% | Saham |
| STRS OHIO | $24.534 | 8.700 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.996 | 7.800 | 0,05% | Saham |
| NORTHERN TRUST CORP | $19.602 | 6.951 | 0,05% | Saham |
| BARCLAYS PLC | $17.360 | 6.156 | 0,04% | Saham |
| BlackRock, Inc. | $14.647 | 5.194 | 0,04% | Saham |
| Legal & General Group Plc | $12.143 | 4.306 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $11.351 | 4.025 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $9.999 | 3.546 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $7.053 | 2.501 | 0,02% | Saham |
| PNC Financial Services Group, Inc. | $5.640 | 2.000 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 1.503 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.820 | 1.000 | 0,01% | Saham |
| Sterling Capital Management LLC | $2.521 | 894 | 0,01% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.974 | 700 | 0,00% | Saham |
| High Note Wealth, LLC | $1.692 | 600 | 0,00% | Saham |
| Allworth Financial LP | $1.128 | 400 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $155 | 55 | 0,00% | Saham |
| MORGAN STANLEY | $135 | 48 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105 | 36.908 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $8 | 3 | 0,00% | Saham |
| MSRH, LLC | $7 | 2 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Gravitas Capital LP, Vincent S. LoPriore | 20 Juni 2025 | 14,83% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARKF · ARK ETF Trust | 0,17% | 443.051 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |