Cardinal Infrastructure Group Inc. (CDNL)

NMS – Real Time Price. Currency in USD

92.00

+0.03 (0.03%)

At close: Jun 26, 2026, 4:00 PM EDT

92.12

+0.12 (0.13%)

After-hours: Jun 26, 2026, 7:50 PM EDT

Stock details

Previous close: 92$
Day's range: 83.75 - 93.72$
52-week range: 21.98 - 93.72$
Volume: 1 765 619
Average volume: 929 357
Beta: 1.06
EPS (TTM): N/A
PE ratio (TTM): N/A
Forward P/E: 49.2
Market cap: 3 944 036 265
Shares outstanding: 42 869 959
Dividend yield: N/A
Next earnings date: 2026-09-02
Sector: Industrials
Industry: Engineering & Construction

About the company

Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting, paving, and other related sit... read more

CEO: Jeremy Spivey
Country: United States
IPO Date: 2025-12-10
Employees: 1480
Fiscal Year End: January - December
Website: https://cardinalinfrastruct...

Revenue Breakdown

Construction / 100.00%

News

No Data

There are no news for this stock.

Chart: CDNL

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Overall Score

3.2 / 1032%

Financial Strength

6.8

Profitability

3.6

Effectiveness

Growth

3.7

Forecast

6.3

Valuation

2.5

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $227.2M significantly exceeds cash reserves ($44.0M), raising financial stability concerns

Total current assets $228.1M exceed Total current liabilities $131.9M, highlighting excellent liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

Interest coverage ratio (8x) indicates the company easily manages its debt payments

Negative free cash flow -$960.0 limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.73	1.53	8.0
Quick ratio	1.73	1.29	8.0
Debt to Equity	3.23	0.86	2.0
Debt to Assets	0.35	0.24	6.0
Interest coverage	7.66	84.94	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2023	2024	2025	TTM
Total Revenue	248M	315M	456M	517M
Gross Profit	36M	47M	64M	74M
Operating Income	31M	39M	41M	47M
Net Income	21M	21M	23M	19M
EBITDA	44M	57M	74M	80M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	14.88	23.99	3.0
Operating margin %	10.28	0.02	5.0
Net margin %	2.04	-0.74	2.0
EBITDA margin %	15.81	7.50	5.0
Cash flow margin %	5.56	-0.47	3.0
Weighted average score			3.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	8.48	0.71	1.0
ROE	64.62	15.73	1.0
ROIC	18.86	-1.97	1.0
ROCE	13.60	3.09	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	47.95	N/A	5.5
Current year	54.22	130.86	10
Next year	13.48	15.33	8.5
Weighted average score			6.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	14.88	15.93	76.92	99.82	9.3
Y/Y	97.24	-22.24	N/A	-100.01	3.3
3y average	N/A	N/A	N/A	N/A	1.0
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					3.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	68.21	28.37	2.2
PEG (5yr expected)	N/A	59.36	1.0
P/S	2.60	2.81	4.4
P/B	25.21	5.12	2.2
Weighted average score			2.5

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR25.21%

FCF 5 year CAGR2

Fair value46.54$

Stock price92$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$46.54

UndervaluedStock priceOvervalued

$92

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Jeremy Spivey

Country

United States

IPO Date

2025-12-10

Employees

1480

Fiscal Year End

January - December

Website

https://cardinalinfrastruct...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.73

1.53

8.0

Quick ratio

1.73

1.29

8.0

Debt to Equity

3.23

0.86

2.0

Debt to Assets

0.35

0.24

6.0

Interest coverage

7.66

84.94

Weighted average score

6.8

METRIC

2023

2024

2025

TTM

Total Revenue

248M

315M

456M

517M

Gross Profit

36M

47M

64M

74M

Operating Income

31M

39M

41M

47M

Net Income

21M

23M

19M

EBITDA

44M

57M

74M

80M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

14.88

23.99

3.0

Operating margin %

10.28

0.02

5.0

Net margin %

2.04

-0.74

2.0

EBITDA margin %

15.81

7.50

5.0

Cash flow margin %

5.56

-0.47

3.0

Weighted average score

3.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

8.48

0.71

1.0

ROE

64.62

15.73

1.0

ROIC

18.86

-1.97

1.0

ROCE

13.60

3.09

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

47.95

N/A

5.5

Current year

54.22

130.86

Next year

13.48

15.33

8.5

Weighted average score

6.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

14.88

15.93

76.92

99.82

9.3

Y/Y

97.24

-22.24

N/A

-100.01

3.3

3y average

N/A

1.0

5y average

N/A

1.0

Weighted average score

3.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

68.21

28.37

2.2

PEG (5yr expected)

N/A

59.36

1.0

P/S

2.60

2.81

4.4

P/B

25.21

5.12

2.2

Weighted average score

2.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Cardinal Infrastructure Group Inc. (CDNL)

Stock details

About the company

Revenue Breakdown

News

Chart: CDNL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.54

$92

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CDNL

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$46.54

$92

Economic Moat