Stocktoria
Cardinal Infrastructure Group Inc. CDNL
Nasdaq · XNAS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2025-12-10
Chart by TradingView
4/9
Piotroski F — financial health
3.33
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $456.0M | $315.2M |
| Operating income | $40.4M | $35.9M |
| Net income | $22.7M | $21.4M |
| Operating cash flow | $37.9M | $42.6M |
| Free cash flow | -$5.9M | $21.9M |
| Total assets | $394.6M | $140.3M |
| Total liabilities | $255.0M | $117.0M |
| Shareholders' equity | $139.5M | $23.4M |
| Ratios | ||
| Operating margin | 8.9% | 11.4% |
| Net margin | 5.0% | 6.8% |
| FCF margin | -1.3% | 6.9% |
| Return on assets | 5.7% | 15.2% |
| Return on equity | 16.3% | 91.5% |
| Current ratio | 2.35 | 1.10 |
| Revenue growth | 44.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 141,770 | $5.6M |
| RENAISSANCE TECHNOLOGIES LLC | 68,200 | $2.7M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.33 (safe)
- Working capital / assets 0.314
- Retained earnings / assets 0.002
- EBIT / assets 0.102
- Equity / liabilities 0.547
Sector peers
DHI · LEN · PWR · PHM · EME · FLR · all Construction →
Source: SEC EDGAR filings · CIK 0002079999 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.