CDT CDT Equity Inc. Common Stock

XNAS
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CDT — —
Key stats
About
Industry (SIC)
PHARMACEUTICAL PREPARATIONS (2834) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
4
List Date
2023-09-25
CIK
0001896212
Next Earnings
2026-11-12
Headquarters
Naples, FL
Homepage
https://www.cdtequity.com

CDT Equity Inc is a data-driven biopharmaceutical development company focused on identifying, enhancing, and advancing high-potential therapeutic assets through scientific innovation and strategic partnerships. It has evolved into a broader, more agile platform that leverages artificial intelligence, solid-form chemistry, and efficient asset repositioning to accelerate the development of novel treatments. The company's pipeline includes candidates that target autoimmune disorders, as well as idiopathic male infertility, oncology, dermatology, rare disease and animal health. It has one operatin…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan---44.14%-67.24%-24.31%-45.23%
Feb---2.65%-45.45%-37.59%-28.56%
Mar--41.70%-32.67%-68.77%-19.91%
Apr---14.25%-22.73%-54.41%-30.46%
May--7.80%-61.31%-53.98%-35.83%
Jun---64.67%-29.95%-37.43%-44.02%
Jul---76.74%-36.20%-44.08%-52.34%
Aug---39.95%-26.11%-41.36%-35.81%
Sep-42.49%-8.07%-48.86%-96.32%-48.94%
Oct-69.98%-14.15%-48.85%-92.48%*-56.37%
Nov205.88%21.11%-18.80%--69.40%
Dec-17.42%-34.91%-21.47%---24.60%
Total-56.39%-97.81%-99.80%-100.00%-88.50%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.59
SMA 50: $16.94
SMA 200: $1725.73
Current: $0.09
EMA 12: $0.51
EMA 26: $5.11
MACD: -4.6054 | Signal: 1.6458
BEARISH
ADX (14): 56.05
STRONG TREND
+DI: 11.08
−DI: 44.65

Momentum Oscillators

RSI (14): 15.03
OVERSOLD
Stoch %K: 0.45
Stoch %D: 0.53
Williams %R: -99.51

Volume & Volatility

BB Upper: $1.48
BB Lower: $-0.29
NEUTRAL
OBV: -42,892,364
Vol SMA 20: 3,114,167
Vol ROC: 1693.71%
ATR: $1.05
True Range: $0.04
HV 20: 258.7%
HV 30: 234.1%
HV 60: 239.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CDT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.5790
Alpha: -1034.63%
Correlation: 0.1103
R-Squared: 1.2%
Stock Volatility: 182.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CDT
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$18K
0.00%
#6186 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CDT Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers159,480 shares$89.05K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 61,190 $34.27K 38.48% — 2026-06-30
2 Citadel Advisors LLC Custodian 32,295 $18.09K 20.31% — 2026-06-30
3 Virtu Financial LLC 27,244 $15.00K 16.84% — 2026-06-30
4 Geode Capital Management, LLC Custodian 16,739 $9.37K 10.53% — 2026-06-30
5 XTX Topco Ltd 12,916 $7.23K 8.12% — 2026-06-30
6 Tower Research Capital LLC (TRC) Custodian 9,095 $5.09K 5.72% — 2026-06-30
7 Caitong International Asset Management Co., Ltd 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CDT Insider Trading (Form 4)

Latest: 2026-09-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-02 Andrew Regan Chief Executive Officer Mixed +5,436,540 — EDGAR
2026-06-23 Mark Andrew Taylor 10%+ Owner Sell (S) −6,204,000 $1.42 -$8.84M EDGAR
2023-12-14 Freda C Lewis-Hall Director Grant (A) +65,000 opt — EDGAR
2023-12-05 Chele Chiavacci Farley Director Grant (A) +65,000 opt — EDGAR
2023-12-05 Jennifer Isacoff McNealey Director Grant (A) +65,000 opt — EDGAR
2023-12-05 James Bligh Director Grant (A) +223,634 opt — EDGAR
2023-12-05 Adam Sragovicz Chief Financial Officer Award (A) +74,545 — EDGAR
2023-12-05 David Tapolczay Director Grant (A) +298,179 opt — EDGAR
2023-12-05 Faith L. Charles Director Grant (A) +65,000 opt — EDGAR
2023-09-26 Chele Chiavacci Farley Director Award (A) +15,000 — EDGAR
2023-09-26 Murphy Canyon Acquisition Sponsor, LLC Mixed +8,030,500 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CDT Insider Holdings

1 insider · @ $0.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Andrew Regan Chief Executive Officer 255 $24 $0 1 2026-09-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CDT Board & Officers

As of SEC filings through Sep 2, 2026

Directors 5

Officers 2

  • Andrew Regan · Chief Executive Officer · listed since Jun 2025
  • James Bligh · Interim CFO · listed since Jun 2024

10% owners 2

Changes in the last 10 years (45)
Jun 23, 2026Prospect Finance Ltd reported in an SEC filing no longer being a 10% owner
Jun 23, 2026Prospect Capital Securities Ltd reported in an SEC filing no longer being a 10% owner
Jun 23, 2026Mark Andrew Taylor reported in an SEC filing no longer being a 10% owner
May 14, 2026Andrew Regan no longer listed as a 10% owner in SEC filings
Apr 27, 2026Ulrik K Olsen became a director
Apr 27, 2026The company announced the departure of Freda C Lewis-Hall from the board in an SEC filing
Feb 19, 2026Prospect Finance Ltd became a 10% owner
Feb 19, 2026Prospect Capital Securities Ltd became a 10% owner
Feb 19, 2026Mark Andrew Taylor became a 10% owner
Jun 13, 2025Andrew Regan first listed as Chief Executive Officer in an SEC filing
Apr 16, 2025Faith L. Charles left the board, per their own SEC filing
Apr 12, 2025The company announced the departure of David Tapolczay as Chief Executive Officer in an SEC filing
Mar 31, 2025Sarborg Ltd became a 10% owner
Dec 18, 2024Simon Jeremy Fry became a director
Aug 6, 2024Stockton Ltd became a 10% owner
Aug 6, 2024Rowland Master Trust became a 10% owner
Aug 6, 2024Nirland Ltd became a 10% owner
Aug 6, 2024Dovet Ltd became a 10% owner
Jun 11, 2024James Bligh first listed as Interim CFO in an SEC filing
May 15, 2024Jennifer Isacoff McNealey reported in an SEC filing no longer being a director
Not reported recently (10)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.