Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

CNTN stock hub

Canton Strategic Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

171.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CNTN

In the news

Latest news · CNTN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-18

P25 -106.6P50 -46.9P75 -3.1

ROIC-6.3

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CNTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

163

Groups with data

Currency

USD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001861657
Company name	Canton Strategic Holdings, Inc.
Country	United States
Country code	US
Cusip	432705309
Employees	12
Employees Change	9%
Employees Change Percent	300
Enterprise value	$154.1M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2022-01-12
Isin	US4327053090
Last refreshed	2026-05-10
Market cap	$171.1M
Market cap category	Micro-Cap
Price	$3.02
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	CNTN
Website	https://www.cantonstrategic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-20.99%
P/B ratio	0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-35.9M
Net Income Growth Years	0%
Profit Per Employee	$-3M
ROA	-4.81
Roa5y	-146.6
ROCE	-3.9
ROE	-17.99
ROIC	-6.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	96.19%
Cagr3y	-73.34%
EPS Growth Quarters	4
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$519.1M
Cash	$17M
Current Assets	$17.4M
Current Liabilities	$3.3M
Equity	$397.9M
Interest Coverage	-709.3
Liabilities	$121.2M
Long Term Assets	$501.8M
Long Term Liabilities	$117.9M
Net Cash	$17M
Net Cash By Market Cap	$9.95
Net Cash Growth	378.53%
Net Debt Equity	$-0.04
Tangible Book Value	$397.9M
Tangible Book Value Per Share	$10.72
WACC	12.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Net Working Capital	$-2.9M
Quick ratio	5.18
Working Capital	$14.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2,372.39%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	96.1%
200-day SMA	3.25
3Y total return	-98.11%
50-day SMA	3.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,590
All Time High Change	-99.81%
All Time High Date	2022-02-02
All Time Low	0.95
All Time Low Change	217.23%
All Time Low Date	2025-04-07
ATR	0.24
Beta	1.46
Beta1y	0.61
Beta2y	0.6
Ch YTD	-0.33
High	3.07
High52	9.08
High52 Date	2025-08-25
High52ch	-66.74%
Low	2.89
Low52	1.08
Low52 Date	2025-08-19
Low52ch	179.37%
Ma50ch	-16.2%
Premarket Change Percent	1.34
Premarket Price	$3.02
Premarket Volume	35,497
Price vs 200-day SMA	-6.93%
RSI	39.85
RSI Monthly	18.78
RSI Weekly	46.58
Sharpe ratio	0.97x
Sortino ratio	3.18
Total Return	-2,372.39%
Tr YTD	-0.33
Tr1m	-3.51%
Tr1w	-6.5%
Tr3m	-27.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-20.1M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,722,735%
Float Percent	87.76%
Net Borrowing	-221,869
Shares Insiders	10.57%
Shares Institutions	18.82%
Shares Out	56,656,271
Shares Qo Q	1,765.85%
Shares Yo Y	2,372.39%
Short Float	7.26%
Short Ratio	5.83
Short Shares	6.37

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	544,418.1x
Bv Per Share	10.72
Ch1m	-3.51
Ch1w	-6.5
Ch1y	96.1
Ch3m	-27.05
Ch3y	-98.11
Ch6m	-27.92
Change	1.34%
Change From Open	0.33
Close	2.98
Days Gap	1.01
Dollar Volume	1,072,812.7
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$-20.1M
EPS	$-1.12
F Score	2
Financing CF	107,174,270
Fiscal Year End	December
Founded	2,017
Income Tax	$-6.2M
Investing CF	-77,572,567
Iprfo	-99.79
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2024-05-28
Last Split Type	Reverse
Last10k Filing Date	2026-03-31
Ma150	3.37
Ma150ch	-10.47%
Ma20	3.31
Ma20ch	-8.68%
Net CF	13,473,387
Next Earnings Date	2026-05-22
Open	3.01
Optionable	No
Position In Range	72.22
Post Close	3.02
Postmarket Change Percent	0.52
Postmarket Price	$3.04
Pre Close	2.98
Price Date	2026-05-08
Ptbv Ratio	0.43
Relative Volume	0.65x
Share Based Comp	2,886,109
Tr6m	-27.92%
Us State	New Jersey
Volume	355,236

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CNTN pay a dividend?

Capital-return profile for this ticker.

Performance

CNTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CNTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Float: +87.8% of shares outstanding

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CNTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CNTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CNTN stock rating?

Canton Strategic Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CNTN analysis?

The full report lives at /stocks/CNTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CNTN?

The latest report frames CNTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CNTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.