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CDNL

Cardinal Infrastructure Group Inc. Class A Common Stock
Chart
63.30 USD
Latest Week 2026-07-24
IndustrialsEngineering & ConstructionSMALL
Snapshot 2026-07-26 · 0.4w · Fresh
0.06
OS Score
6.0%
Value
31.0%
Quality
36.0%
Momentum
3/9
F-Score
0.136
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.85
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
6.0%ile
P/E
61.1×
P/S
2.3×
P/B
17.9×
E/P
0.0288
FCF Yield
0.048
EBITDA/EV
0.050
SH Yield
-0.189
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 61.1x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
31.0%ile
ROE
0.293
ROA
0.031
Net Margin
0.038
Op Margin
0.087
GPA
0.173
D/E
5.61
Current
1.73
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.052
Stability
2.093
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
ROE of 29% is exceptional. Highly leveraged with D/E of 5.61 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
135.1%
Vol 252d
86.4%
Vol 60d
190.2%
↑ Expanding
Max DD 12M
-31.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (190%) is expanding vs long-term (86%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
9.0%
Sector Quality %ile
24.6%
P/E z-score
0.50
P/B z-score
-0.04
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ESEA Euroseas Ltd 99.0% 96.0% 96.0% 84.0%
DLX Deluxe Corporation 98.0% 92.0% 86.0% 87.0%
DAC Danaos Corporation 98.0% 97.0% 83.0% 85.0%
GSL Global Ship Lease Inc 98.0% 97.0% 87.0% 86.0%
CMRE Costamare Inc 98.0% 95.0% 84.0% 88.0%
CPA Copa Holdings SA 97.0% 94.0% 88.0% 79.0%
SHIP Seanergy Maritime Holdings Corp 97.0% 93.0% 70.0% 95.0%
NMM Navios Maritime Partners LP Unit 97.0% 96.0% 72.0% 91.0%
Factor Interactions
Leveraged Returns
Strong ROE (29%) boosted by high leverage (D/E 5.6). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (190%) significantly exceeds 252-day (86%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.5% avg (7 factors)
Quality
D
40.1% avg (8 factors)
Momentum
A
100.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.060—8—
Value %ile0.060—8—
Quality %ile0.310—0—
Momentum %ile0.360—0—
F-Score3.000—8—
Confidence0.842—8—
Volatility0.864—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
61.06
Earnings Yield (E/P)
0.0288
Price / Sales
2.32
Price / Book
17.89
Price / Cash Flow
35.86
FCF Yield
4.8%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.3315
Shareholder Yield
Div + net buyback / mktcap
-18.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.3%
Return on Assets
3.1%
Net Margin
3.8%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
17.3%
Debt / Equity
5.61
Current Ratio
1.73
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
135.1%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-5.2%
Earnings Stability (CV)
Lower = more stable
2.093
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
1.6%
Buyback Yield
-20.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity