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Canton Strategic Holdings, Inc. (CNTN) stock

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NASDAQ: CNTN Nasdaq Diversified Financial Services Next results ~November 16, 2026

Canton Strategic Holdings, Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 6 sales by directors and officers, last 12 monthsInsider trades

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Canton Strategic Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 93% and a beta of 1.9 against the S&P 500.
  • Heavily shorted. 10.2% of the shares available to trade are sold short (8.5 days of average volume to cover).

Price chart

  • 1 day-4.9%
  • 1 week+1.6%
  • 1 month-13.8%
  • This year-32.7%
  • 1 year-39.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 14, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Deal
  4. Shareholder vote

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Canton Strategic Holdings, Inc. valuation models and calculator

No model value for Canton Strategic Holdings, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Canton Strategic Holdings, Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.9 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$0.3 ~$4.7–$24 Left out: out of range vs price (0.15x)
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Canton Strategic Holdings, Inc. with asset managers, brokers and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 16, 2026, before the open.

Analysts' consensus

No analyst estimates are published for Canton Strategic Holdings, Inc.: too few analysts cover it.

Positioning

Short interest
10.2%
of tradable shares
Days to cover
8.52
at average volume
Short interest, 1 month
+19%
to October 15, 2026
Held by institutions
25%
of shares
Held by insiders
13.9%
of shares
Employees
12
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2023202420252026 to date
Return
CNTN−95%−73%+49%−33%
Industry peers (median)−41%−44%−18%−34%
S&P 500+26%+25%+18%+11%
Months that ended higher
CNTN17%17%42%46%
S&P 50067%75%75%46%
Largest fall from a high during the year
CNTN−99%−76%−71%−69%
S&P 500−10%−8%−19%−9%

Worst fall since January 12, 2022: 100% from February 2, 2022 to April 9, 2025. Getting back needed a 146189% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.69 – $5.48
From 52-week high
−62.8%
vs 50-day average
−4.8%
vs 200-day average
−31.2%
Volatility (1 year)
93%
Beta vs S&P 500
1.95

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 0 down
typical move ±2.8%
After a week
1 up, 0 down
typical move ±11.2%
After a month
1 up, 0 down
typical move ±3.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 +2.8% −0.7% +11.2% +3.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Who owns it

13F filings for June 30, 2026
Reported value
$57.8M
Institutions reporting
68
Shares held vs prior quarter
▲ 72.8%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
ARK Investment Management LLC $10.3M 3.7M 17.8% ▼ 1.0%
Blackrock, Inc. $10.3M 3.6M 17.8% ▲ 375.7%
Vanguard Capital Management LLC $8.5M 3.0M 14.7% ▲ 566.9%
Drw Securities, LLC $4.9M 1.7M 8.4% New
Geode Capital Management, LLC $4M 1.4M 6.9% ▲ 223.2%
State Street Corp $2.6M 929K 4.5% ▲ 360.4%
Amova Asset Management Americas, Inc. $2M 703K 3.4% ▼ 3.4%
Sumitomo Mitsui Trust Group, Inc. $2M 703K 3.4% ▼ 3.4%
Bienville Capital Management, LLC $1.8M 650K 3.2% ▲ 200.0%
Vanguard Fiduciary Trust Co $1.2M 422K 2.1% ▲ 99.5%
Blair William & Co $1.1M 385K 1.9% ▲ 2.7%
Northern Trust Corp $1.1M 384K 1.9% ▲ 342.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Canton Strategic Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $258,232 6 trades by 1 insider · 0% under pre-set plans
Net ▼ $258,232 net selling
Insider Date Trade Shares Price Value
Stetz Gary S. Director May 26, 2026 Sell 12,500 $3.47 $43,375
Stetz Gary S. Director May 22, 2026 Sell 12,851 $3.44 $44,207
Stetz Gary S. Director May 22, 2026 Sell 10,000 $3.40 $34,000
Stetz Gary S. Director May 22, 2026 Sell 15,000 $3.41 $51,150
Stetz Gary S. Director May 22, 2026 Sell 15,000 $3.40 $51,000
Stetz Gary S. Director May 22, 2026 Sell 10,000 $3.45 $34,500

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 14, 2026

Recent SEC filings

Data status

When each part of this page on Canton Strategic Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Canton Strategic Holdings, Inc. in brief

What does Canton Strategic Holdings, Inc. do?
Canton Strategic Holdings, Inc. is a US-listed company in the diversified financial services industry. Its financial year ends in December.
What is Canton Strategic Holdings, Inc.'s stock ticker?
Canton Strategic Holdings, Inc. trades under the ticker CNTN on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Canton Strategic Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are ARK Investment Management LLC, Blackrock, Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Canton Strategic Holdings, Inc. stock?
Over the last 12 months, Canton Strategic Holdings, Inc.'s directors and officers reported 0 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
When is Canton Strategic Holdings, Inc.'s next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Canton Strategic Holdings, Inc. announces its own schedule.