CDNL NASDAQ
Cardinal Infrastructure Group Inc.
1W: -0.3%
1M: -45.4%
3M: -74.2%
YTD: -33.0%
$15.15
+0.60 (+4.12%)
Weekly Expected Move ±14.7%
$10
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Credit Risk of going bust: higher than 92% of companies Debt: 49.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.19 (down 86%), Cardinal Infrastructure Group Inc. would be worth roughly what it owes.
Total debt $227.6M against a stock market value of $231.7M.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.6M (short-term plus half of long-term), stock volatility 101.3%; Altman Z'' 3.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.19 (down 86%), Cardinal Infrastructure Group Inc. would be worth roughly what it owes.
Total debt $227.6M against a stock market value of $231.7M.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.6M (short-term plus half of long-term), stock volatility 101.3%; Altman Z'' 3.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-12-15
Earliest Filing
2026-02-19
Latest Filing
target: 3
supplier: 1
Counterparties (Filed by CDNL)
4 relationshipsCompanies named in CDNL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Diamond Interests Group, LLC | — | target | Sold equity interests in A.L. Grading Contractors, LLC to Cardinal Civil Contracting Holdings LLC. | 2026-02-19 | View |
| A.L. Grading Contractors, LLC | — | target | Target company acquired by Cardinal Civil Contracting Holdings LLC. | 2026-02-19 | View |
| 105 PIB Group LLC | — | supplier | Landlord leasing facilities to A.L. Grading Contractors, LLC. | 2026-02-19 | View |
| Red Clay Industries, Inc. | — | target | Target of asset acquisition by Cardinal Infrastructure Group Inc. | 2025-12-15 | View |
Recent 8-K Filings (12)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-19 | Material Agreement; Unregistered Equity Sales; Regulation FD; Exhibits | Agreement | View |
| 2026-10-01 | Unregistered Equity Sales; Regulation FD; Exhibits | View | |
| 2026-09-11 | Material Agreement; Exhibits | Agreement | View |
| 2026-08-11 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-05 | Shareholder Vote | View | |
| 2026-05-12 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-05-06 | Exhibits | View | |
| 2026-03-19 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-18 | Officer/Director Change | View | |
| 2026-02-19 | Entry into Material Definitive Agreement; Completion of Acquisition or Disposition of Assets; Result | Agreement Acquisition | View |
| 2025-12-15 | Completion of Acquisition or Disposition of Assets; Other Events; Financial Statements and Exhibits | Acquisition | View |
| 2025-12-12 | Entry into Material Definitive Agreement; Unregistered Sales of Equity Securities; Material Modifica | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR