NASDAQ · Industrial - Infrastructure Operations

Cardinal Infrastructure Group Inc. (CDNL) Stock

$21.12 -15.72% NASDAQ: CDNL Industrials

Valuation

MetricValue
Price$21.12
Market Cap$322.99M
P/E Ratio18.62
P/B Ratio1.95
P/S Ratio0.71
EPS (TTM)$0.00
52-Week High$96.40
52-Week Low$21.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.54%
ROA1.79%
ROCE6.00%
Gross Margin8.77%
Operating Margin8.77%
Net Margin2.74%
Debt/Equity0.93
Current Ratio2.35

Annual Financials (USD)

Metric202320242025
Revenue$248.0M$315.0M$456.0M
Operating Profit$30.0M$39.0M$40.0M
Net Profit$21.0M$21.0M$23.0M
EPS$1.56$1.62$1.53
Op Margin11.9%12.3%8.8%

Balance Sheet (USD)

Metric202320242025
Total Assets——$395.0M
Total Liabilities——$255.0M
Cash——$97.0M
Borrowings$0$0$137.0M

Latest News

Tetra Tech Wins $15M Engineering Services Contract From LADWP Zacks · Jul 8, 2026 Best Momentum Stock to Buy for July 6th Zacks · Jul 6, 2026 Is AAON (AAON) Stock Outpacing Its Construction Peers This Year? Zacks · Jul 3, 2026 Cardinal Infrastructure Group Announces Completion of First Asphalt Plant PR Newswire · Jun 30, 2026 Cardinal Infrastructure Closes Upsized Share Offering MT Newswires · Jun 26, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow——$38.0M
Investing Cash Flow——$-145.0M
Financing Cash Flow——$-166.0M
Net Cash Flow——$76.0M
Free Cash Flow$0$0$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA3.98
FCF Yield0.08%
Quick Ratio3.59
Interest Coverage9.48
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held8.58%
Institutions Held82.12%
Institutions Float Held89.83%
Institutional HolderSharesReport Date
FMR, LLC1,986,2922026-03-31
Alliancebernstein L.P.932,3202026-03-31
Ack Asset Management Llc874,0002026-03-31
Ophir Asset Management Pty Ltd802,7392026-03-31
Lord, Abbett & Co. LLC751,5582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWMNBowman Consulting Group Ltd. $42.70 -0.19% 101.43 $747.58M 0.00%
ECGEverus Construction Group, Inc. $122.44 +0.22% 24.82 $6.25B 0.00%
ESOAEnergy Services of America Corporation $10.40 -0.57% 18.28 $194.06M 1.45%
GVAGranite Construction Incorporated $112.50 -1.17% -31.67 $4.92B 0.43%
MTZMasTec, Inc. $212.65 -1.85% 34.00 $17.08B 0.00%

About Cardinal Infrastructure Group Inc.

Cardinal Infrastructure Group Inc. is led by CEO Jeremy Spivey, employs 1,335 people, headquartered in US, publicly traded since 2025.

Cardinal Infrastructure Group Inc. (CDNL) stock trades at $21.12 with a market capitalization of $322.99M. The stock is valued at a price-to-earnings (P/E) ratio of 18.62, price-to-book of 1.95, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $21.12 and $96.40, and currently trades 78.1% below its 52-week high.

On profitability, Cardinal Infrastructure Group Inc. generates a return on equity (ROE) of 17.54%, above the typical market average, return on capital employed of 6.00%, an operating margin of 8.77%, a net profit margin of 2.74%.

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