CDTG NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

CDT Environmental Technology Investment Holdings Limited ordinary shares · Industrials · Waste Management

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Latest close 0.95 USD
-46.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -85.8% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -46.9%, after a -50.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 22d.

Setup score 23 out of 100
Latest Close 0.95 USD 24 Jul 2026
1W Return -46.9% latest completed week
4W Return -50.0% short-term follow-through
12W Return -86.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -46.9% Latest completed week; four-week move -50.0%. Indicator stack 0/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.06% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 34 relevant articles in the latest sentiment read. Event risk 22d Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -85.8% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -46.9%, after a -50.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -50.0% over four weeks, -86.5% over 12 weeks, and -95.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-46.9%
4W-50.0%
12W-86.5%
26W-89.7%
52W-95.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change-24.7%Four-week change in activity pressure.
Leadership-91.55Latest relative-leadership reading.
RS change-6.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength68/100Blend of value, momentum, and quality. Underlying universe rank 33; rank 1 is best.
Value58/100Relative valuation strength. Underlying universe rank 43; rank 1 is best.
Quality57/100Profitability and accounting quality. Underlying universe rank 44; rank 1 is best.
Momentum59/100Medium-term price momentum. Underlying universe rank 42; rank 1 is best.
Growth59/100Revenue and earnings growth. Underlying universe rank 42; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.5%
Gross profit retained from each unit of revenue.
Operating margin
-63.3%
Operating profit retained from revenue.
Free-cash-flow margin
-1.1%
Free cash flow generated from revenue.
Return on invested capital
-164.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 34 relevant articles.

4 positive · 22 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22dNext report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-98.2%Distance below the 52-week high.
13-week volatility20.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+70.9%Week of 6 Mar.
Worst week-49.1%Week of 5 Jun.
Latest week-46.9%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains2
Flat weeks0
Modest losses2
Sharp losses16
Recent vol20.3%13-week weekly-return volatility.
Base vol19.3%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew13.3% / -13.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis19/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Next-Week ExpectancyNegative 40.06%

Next-week expectancy is negative with a 40.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 47 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 34 relevant articles.

CDT Environmental Technology Investment Holdings Ltd (CDTG) Valuation: PE, PB & Fair Value Analysis Insiders50/100

No recent insider transaction evidence is stored.

 Earnings22d

Next report is scheduled for 21 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20260.95 USD-46.9%6.67 USD40.46 USD-0.87-91.553.5MOff
17 Jul 20261.79 USD-1.1%6.93 USD40.79 USD-0.93-85.011.1MOff
10 Jul 20261.81 USD-13.8%7.24 USD41.13 USD-0.93-85.941.1MOff
3 Jul 20262.10 USD10.5%7.54 USD41.47 USD-0.79-83.90981.8KOff
26 Jun 20261.90 USD5.0%7.82 USD41.81 USD-0.69-85.73387.5KOff
19 Jun 20261.81 USD-38.6%8.08 USD42.16 USD-0.33-87.421.4MOff
12 Jun 20262.95 USD-7.2%8.36 USD42.52 USD0.17-79.707.3MOff
5 Jun 20263.18 USD-49.1%8.62 USD42.87 USD0.55-78.871.7MOff
29 May 20266.25 USD-19.4%9.05 USD43.23 USD0.87-61.24991.0KOff
22 May 20267.75 USD-6.7%9.34 USD43.56 USD0.96-51.45151.6KOff
15 May 20268.30 USD17.4%9.58 USD43.89 USD0.97-48.091.1MOff
8 May 20267.08 USD0.5%9.86 USD44.22 USD0.97-56.66155.4KOff
1 May 20267.04 USD-16.7%10.15 USD44.57 USD1.12-55.4152.0KOff
24 Apr 20268.45 USD-6.1%10.49 USD44.92 USD1.20-46.68224.0KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.