CNTNCanton Strategic Holdings, Inc.(CNTN)Stock Analysis

AI analysis on 2,800+ stocks →
HealthcareNasdaq
Institutional-grade research for retail investors
SEC EDGAR: CIK 1861657CNTN stock profile & AI dashboard →

13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 40 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CNTN Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Canton Strategic Holdings, Inc. (CNTN), a Healthcare sector company. CNTN is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 40 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Canton Strategic Holdings, Inc. reports net income of $-47.3M, free cash flow of $-7.6M. Top institutional holders of CNTN by reported 13-F value include ARK Investment Management, Valor Management, BlackRock,, based on the most recent SEC filings. CNTN trades on the Nasdaq exchange and files with the SEC under CIK 1861657. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNTN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Canton Strategic Holdings, Inc. directly from SEC EDGAR.

Net Income

Q1 2026

$-47.3M

Free Cash Flow

Q1 2026

$-7.6M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Net Income

-194.5% YoY
$-35.9MFY 2025
FY20 $-2.4MFY23 $-9.3MFY24 $-12.2MFY25 $-35.9M

Operating Income

-61.7% YoY
$-20.1MFY 2025
FY20 $-1.8MFY23 $-9.5MFY24 $-12.4MFY25 $-20.1M

EPS (Diluted)

+76.2% YoY
$-1.12FY 2025
FY20 FY23 $-53.51FY24 $-4.71FY25 $-1.12

Total Assets

+13849.5% YoY
$519.1MFY 2025
FY20 $294.8KFY23 $10.9MFY24 $3.7MFY25 $519.1M

Op. Cash Flow

-47.9% YoY
$-16.1MFY 2025
FY20 $-1.1MFY23 $-7.3MFY24 $-10.9MFY25 $-16.1M

AI Insight: CNTN Financial Trends

Canton Strategic swung to massive losses in Q1 2026 with $47M net loss and $37M operating loss, while equity surged to $470M—suggesting a significant capital raise or acquisition accounting event.

Operating losses accelerated sharply: $2M in Q3 2025 to $37M in Q1 2026, a 18.5× deterioration in one quarter.

Equity swung from $1M deficit (Q1 2025) to $470M (Q1 2026), indicating substantial equity injection or merger-related revaluation.

Operating cash flow remained negative throughout: $1M to $10M quarterly burn, with Q1 2026 showing $8M outflow despite massive losses.

Q4 2025 to Q1 2026 marks inflection point: net losses exploded from $29M to $47M while equity nearly doubled—clarify accounting treatment.

No revenue reported across all periods; company appears pre-commercial or revenue-free. Burn trajectory unsustainable without capital deployment.

AI Insight: CNTN Ratio Trends

Canton Strategic Holdings remains deeply unprofitable across all return metrics, with Q1 2026 showing deterioration in ROA and ROIC versus Q4 2025.

ROE improved from -138.9% in Q2 2024 to -40.3% in Q1 2026, reflecting reduced per-quarter losses but still deeply negative.

Q1 2026 ROA of -32.4% and ROIC of -31.4% both worsened from Q4 2025 levels of -22.7% and -13.7% respectively.

All profitability and return metrics remain negative; no clear path to positive earnings visible in reported data.

Sequential deterioration in ROA and ROIC in latest quarter signals accelerating losses rather than recovery.

Get alerted when CNTN's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Canton Strategic Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Put CNTN on your watchlist

Track score changes the day Canton Strategic Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is CNTN a good stock to buy?

13F Pro's AI-powered analysis of Canton Strategic Holdings, Inc. (CNTN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNTN are available on the CNTN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CNTN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNTN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Canton Strategic Holdings, Inc.'s investment landscape.