XNAS • Healthcare

Candel Therapeutics, Inc. Common Stock (CADL)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 117 KENDRICK STREET, SUITE 450, NEEDHAM, MA, 02494

XNASstockActive listing
8.21
+0.02 (+0.24%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close8.19
Open8.37
Day range7.96 – 8.50
52-week range4.35 – 14.00
Volume1,278,600
Market cap739.17M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$14$12$9$6$4Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Candel Therapeutics, Inc. Common Stock (CADL): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Candel Therapeutics, Inc. Common Stock (CADL) is 8.21, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Candel Therapeutics Inc is a clinical stage biopharmaceutical company focused on developing off-the-shelf viral immunotherapies that elicit an individualized, systemic anti-tumor immune response to help patients fight cancer. The immune cells induced by these viral immunotherapies are believed to target patients' specific tumor antigens, potentially improving responses in immunologically hot tumors while at the same time infiltrating the tumor microenvironment, transforming non-inflamed cold tumors with limited immune response into hot tumors. The company has established two clinical off-the-shelf viral immunotherapy platforms based on novel, genetically modified adenovirus and herpes simplex virus (HSV) constructs, respectively. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 198.8. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 198.8. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (10.06, 11.28, and 8.16). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 198.8 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.14-0.84%neutral80
7D7.95-3.15%bearish80
30D7.52-8.44%bearish80
90D6.85-16.62%bearish80

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20279.959.949.971.35%67long-term-neutral
203010.7010.4610.952.18%66long-term-positive
203512.8411.7514.023.03%65long-term-positive
204015.8513.3918.723.48%62long-term-positive
205024.3217.4533.733.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-16.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-8.86MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.14Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-207.69%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-16.14MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-16.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents194.83MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets201.92MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities63.89MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity138.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets197.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities7.05MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-17.74MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure675KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-18.41MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-6.42%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-4.39%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book4.36Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-1.45%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding62,361,897Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share2.21Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.30Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap739.17MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio198.8Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.00Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.35Lowest stored price over the rolling year; not a support guarantee.
Average volume1,278,600Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)24.12Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2010.06Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5011.28Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10010.35Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.16Average closing price over about 200 sessions; a longer-term trend reference.
EMA 209.80Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.45Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2008.70Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.77Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.58Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.19Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper12.12Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle10.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower8.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic0.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal2.209504363214651Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-99.85Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-165.35Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI19.39Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-21.46%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV14.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-21.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+49.54%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.5Average true range estimates recent price movement size, not direction.
ADX51.16Measures trend strength, not whether the trend is bullish or bearish.
Support level7.97Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level12.01Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendneutralInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————194.83M201.92M63.89M0138.03M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-17.74M675K-18.41M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly000-16.28M-8.86M-0.14-0.14————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————119.73M125.2M73.27M051.92M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-38.31M587K-38.9M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-10.57M409K-10.98M3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-48.27M-38.18M-0.72-0.72————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-15.75M-29.5M-0.56-0.56————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————86.96M93.6M13.47M080.12M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-27.82M178K-28M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-32.51M-8.69M-0.17-0.17————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————100.69M105.97M15.76M090.21M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-8.23M31K-8.26M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-16.87M34K-16.9M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-11.18M-4.8M-0.09-0.09————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-19.31M2.58M0.050.05————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————92.17M95.91M21.23M074.68M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-8.64M3K-8.64M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-8.13M7.38M0.150.13————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————102.65M106.87M40.54M066.33M———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-5.81M3K-5.82M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-27.02M16K-27.04M3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-33.37M-55.18M-1.74-1.74————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-8.14M-14.07M-0.44-0.44————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————16.56M21.52M36.77M0-15.26M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-21.21M13K-21.22M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-25.23M-41.1M-1.35-1.35————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————21.45M26.49M36.46M0-9.97M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-6.2M6K-6.2M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-14.64M13K-14.65M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-8.57M-22.24M-0.74-0.74————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-16.47M-30.46M-1.03-1.03————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————25.71M31.22M25.24M05.98M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-8.44M7K-8.45M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-7.9M-8.22M-0.28-0.28————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————35.41M41.2M28.46M012.75M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-7.42M47K-7.47M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-34.24M457K-34.7M3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-38.39M-37.94M-1.31-1.31————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-10.32M-11.1M-0.38-0.38————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————42.98M50.06M27.04M023.02M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-26.82M410K-27.23M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-8.86M-8.44M-0.29-0.29————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————51.89M58.71M27.94M030.77M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-7.2M169K-7.36M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-18.01M307K-18.32M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-9.58M-9.61M-0.33-0.33————————3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-19.21M-18.41M-0.64-0.64————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————59.26M67.24M27.59M039.65M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-10.82M138K-10.96M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-9.63M-8.8M-0.30-0.30————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————70.06M77.69M29.98M047.71M———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-6.89M276K-7.16M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-31.42M1.3M-32.72M3spread
Dec 31, 2022income statementFY-2022-Q4annual0—0-34.72M-18.79M-0.65-0.65————————3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-8.1M-5.08M-0.18-0.18————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————77.18M85.01M32.88M052.13M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-24.53M1.02M-25.56M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly0—0-8.88M-8.69M-0.30-0.30————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————86.78M93.3M33.23M060.07M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————-6.42%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 13, 2026Q2-0.52———
May 14, 2026Q1-0.14———
Mar 12, 2026FY-0.72———
Nov 13, 2025Q3-0.21———
Aug 14, 2025Q2-0.09———
May 13, 2025Q10.13———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio198.8
Price / book4.36
Enterprise value425.04M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+49.63%
Beta1.93
ATR0.58
Maximum drawdown-32.52%
Sharpe ratio0.99
Sortino ratio1.11
Debt / equity0
Current ratio28.05
Interest coverage-10.41
1-day return+2.90%
5-day return-3.54%
1-month return-23.16%
3-month return-2.09%
6-month return+95.62%
YTD return+73.81%
1-year return+79.52%
All-time return+76.62%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701942K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287568,472705.26K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883712,602129.8K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961726,273272.19K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854210,000103K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026DAVENPORT & Co LLC88777710,200105.06K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Portolan Capital Management, LLC13502903,490,39835.95M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC2100121437,1504.5M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804661,818636.73K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PROFUND ADVISORS LLC112991928,677295.37K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Capital LLC175872040,690419.11K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Halter Ferguson Financial Inc.1842665772,4617.96M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100181,853843.09K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026PRUDENTIAL FINANCIAL INC113777411,005113.35K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858233,4972.41M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Arete Wealth Advisors, LLC1600151289,6632.98M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,86719.23K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206930,766316.89K———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.15693953,27733.75K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371091,06610.98K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC74805442,642439.21K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026LifeSteps Financial, Inc.1801373110———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124236,214373K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343839,227404.04K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Invesco Ltd.91420824,778255.21K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Stratos Wealth Advisors, LLC170720216,000164.8K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.190659411,661120.11K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Sands Capital Alternatives, LLC1846444405,8374.18M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.170533929,185300.61K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Schonfeld Strategic Advisors LLC166524117,473179.97K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830116,726172.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLS FARGO & COMPANY/MN7297157,500592.25K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982164,4181.69M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939232,731337.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640686,14863.32K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd19633555,56257.29K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026GF FUND MANAGEMENT CO. LTD.20570601,55115.98K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Mitsubishi UFJ Asset Management Co., Ltd.146654629,236301.13K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP902219107,6361.11M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARTINGALE ASSET MANAGEMENT L P93694450,984525.14K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Sixth Street Partners Management Company, L.P.1812095199,4542.05M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC8533876783———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.1603466129,1831.33M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000540,000412K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026WINTON GROUP Ltd161206337,300384.19K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888151,6001.56M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053146,0161.5M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ACORN CAPITAL ADVISORS, LLC20544103,497,94836.03M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Torrey Growth & Income Advisors208782266,456739.66K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026AXQ CAPITAL, LP191690831,460324.04K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202662,361,897+78.37%+0.01%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 30, 2026Oct 2, 2026PAPA JOSEPH C—Award/GrantA1,3258.6811.5K1,325Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Loggia Nicoletta—Award/GrantA3808.683.3K380Open filingSEC_FORM_3_4_5
Sep 30, 2026Oct 2, 2026Manning Paul B—Award/GrantA2,1898.6818.99K2,189Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 2, 2026—44Sep 30, 20260001193125-26-412658View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412655View filing
Oct 2, 2026—44Sep 30, 20260001193125-26-412654View filing
Sep 11, 2026—44Sep 10, 20260001873905-26-000002View filing
Sep 10, 2026—33Sep 8, 20260001193125-26-387919View filing
Sep 10, 2026—8-K8-KSep 6, 20260001193125-26-387310View filing
Sep 10, 2026—144——0001950047-26-009295View filing
Sep 10, 2026—44Sep 8, 20260001193125-26-387924View filing
Sep 9, 2026—8-K8-KSep 9, 20260001193125-26-386561View filing
Aug 19, 2026—44Aug 17, 20260001923794-26-000004View filing
Aug 17, 2026—144——0001950047-26-008263View filing
Aug 13, 2026—10-Q10-QJun 30, 20260001193125-26-347980View filing
Aug 13, 2026—8-K8-KAug 13, 20260001193125-26-347957View filing
Jul 8, 2026—44Jul 6, 20260002139479-26-000004View filing
Jul 8, 2026—33Jul 6, 20260002139479-26-000003View filing
Jul 1, 2026—44Jun 30, 20260001494695-26-000018View filing
Jul 1, 2026—44Jun 29, 20260001909680-26-000002View filing
Jul 1, 2026—44Jun 29, 20260001923794-26-000002View filing
Jul 1, 2026—44Jun 30, 20260001242215-26-000018View filing
Jul 1, 2026—44Jun 30, 20260001979825-26-000006View filing
Jun 29, 2026—144——0001950047-26-006607View filing
Jun 29, 2026—144——0001950047-26-006597View filing
Jun 24, 2026—44Jun 23, 20260001979825-26-000004View filing
Jun 24, 2026—8-K8-KJun 23, 20260001841387-26-000009View filing
Jun 24, 2026—44Jun 23, 20260002013423-26-000004View filing
Jun 24, 2026—44Jun 23, 20260001242215-26-000016View filing
Jun 24, 2026—44Jun 23, 20260001494695-26-000015View filing
Jun 24, 2026—44Jun 23, 20260001691160-26-000002View filing
Jun 24, 2026—44Jun 23, 20260001873465-26-000002View filing
Jun 24, 2026—44Jun 23, 20260001742428-26-000004View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. EPS: $-0.140. EPS growth: -207.69%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-18413000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262instantwarrant_liabilities20,233,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlytotal_other_income_expense-12,159,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_noncurrent_liabilities20,367,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liabilities82,019,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_liab_equity208,149,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualtotal_expenses-43,030,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_equity126,130,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_debt47,831,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_liabilities12,685,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_current_assets204,158,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_common_equity126,130,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instanttotal_assets208,149,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualstock_based_compensation4,310,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_diluted68,279,075sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualshares_basic68,279,075sharesUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantretained_earnings-278,153,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantrestricted_cash416,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualproceeds_from_stock_issuance117,797,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantprepaid_expenses2,593,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_non_operating_income44,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_current_liabilities89,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_assets98,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset1,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualoperating_income-43,030,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnon_cash_lease_expense186,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment2,002,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_starting_line-47,766,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income-47,766,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_change_in_cash81,834,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_operating-35,219,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_investing-744,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_cash_financing117,797,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlong_term_debt47,831,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent1,225,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current461,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_income2,994,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_expense-3,139,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted-0.7USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic-0.7USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization320,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio15.89+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.44+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio16.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.39+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-3.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-17,251,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage-16.98+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-1.35+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio16.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-18.69+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-30.85+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital191,473,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio27.63+99.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income2+79.43%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio28.05+98.28%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.32+27.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-3.96+21.26%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.46+39.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.46+37.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-18,413,000+22.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage-10.41+17.23%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-2.52+2.47%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1841387stocks.cik
tickerCADLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CADL stock's current price?

The latest stored quote for CADL is 8.21. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CADL stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CADL stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CADL stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CADL?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CADL stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CADL stock overvalued or undervalued?

The latest stored trailing P/E is 198.8. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CADL's P/E ratio?

The latest stored trailing P/E ratio is 198.8. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CADL's 52-week high and low?

The stored 52-week range is 4.35 to 14.00. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CADL pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CADL's next earnings report?

The latest SEC filing/observation date in this database is Aug 13, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CADL stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CADL stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “neutral”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CADL?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CADL's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CADL price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer