OTC · Aerospace & Defense

Conrad Industries, Inc. (CNRD) Stock

$27.70 +1.84% OTC: CNRD Industrials

Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a wide array of marine vessels crafted from steel and aluminum.

Valuation

MetricValue
Price$27.70
Market Cap$139.00M
P/E Ratio7.23
P/B Ratio1.33
P/S Ratio0.44
EPS (TTM)$3.83
52-Week High$33.33
52-Week Low$18.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.54%
ROA12.68%
ROCE21.57%
Gross Margin12.04%
Operating Margin7.29%
Net Margin6.07%
Debt/Equity0.02
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$191.0M$194.0M$240.0M$303.0M$328.0M
Operating Profit$-12.0M$-23.0M$-37.0M$12.0M$24.0M
Net Profit$6.0M$-17.0M$-27.0M$11.0M$20.0M
EPS$1.29$-3.47$-5.39$2.24$3.96
Op Margin-6.3%-12.1%-15.4%4.0%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$146.0M$131.0M$140.0M$148.0M$140.0M
Total Liabilities$31.0M$34.0M$70.0M$67.0M$39.0M
Cash$58.0M$22.0M$39.0M$23.0M$28.0M
Borrowings$7.0M$7.0M$5.0M$4.0M$3.0M

Latest News

Conrad Industries Announces First Quarter 2026 Results and Backlog PR Newswire · May 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$-33.0M$20.0M$-11.0M$10.0M
Investing Cash Flow$-3.0M$-5.0M$-4.0M$-5.0M$-9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$16.0M$-37.0M$17.0M$-15.0M$4.0M
Free Cash Flow$17.0M$-35.0M$18.0M$-14.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.17
EV / EBITDA3.85
FCF Yield-3.24%
Quick Ratio2.38
Interest Coverage61.34
Return 1Y47.18%
Return 3Y151.82%
Return 5Y75.87%

Ownership

Insiders Held0.00%
Institutions Held0.42%
Institutions Float Held0.42%
Institutional HolderSharesReport Date
Cullen Investment Group, Ltd. 21,1712026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Conrad Industries, Inc.

Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a wide array of marine vessels crafted from steel and aluminum. The company's shipbuilding operations encompass harbor tugs and various types of barges. Its barge offerings include specialized models such as crane, deck, ABS class, dry bulk cargo, aggregate, and well stim barges, in addition to numerous inland tank barges like LPG (inland, pressure, and standard) and DS tank models. Conrad Industries also manufactures offshore support vessels, ranging from liftboats and crew boats to offshore supply vessels and offshore tugs. Its fabrication portfolio further extends to inland pushboats, including towboats and river pushboats, as well as diverse ferry types, notably passenger-only and passenger-and-vehicle models. Beyond new construction, the company provides comprehensive repair and conversion services. These range from routine electrical, mechanical, propulsion, and hull maintenance to extensive overhauls and transformations of existing ships and barges. Additionally, they fabricate modular components specifically engineered for offshore floating production, storage, and offloading (FPSO) vessels and drilling rigs. Established in 1948, Conrad Industries, Inc. maintains its corporate headquarters in Morgan City, Louisiana.

Conrad Industries, Inc. is headquartered in US.

Conrad Industries, Inc. (CNRD) stock trades at $27.70 with a market capitalization of $139.00M. The stock is valued at a price-to-earnings (P/E) ratio of 7.23, price-to-book of 1.33, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $18.20 and $33.33, and currently trades 16.9% below its 52-week high.

On profitability, Conrad Industries, Inc. generates a return on equity (ROE) of 19.54%, above the typical market average, return on capital employed of 21.57%, an operating margin of 7.29%, a net profit margin of 6.07%.

Official website: www.conradindustries.com

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