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Cadrenal Therapeutics, Inc. Common Stock (CVKD)

USD2.35 -0.07 (-2.89%)
US NASDAQ Healthcare Biotechnology
Address 822 A1A North 32082
Ponte Vedra, FL, US
CEO Quang X. Pham
IPO 2023-01-20
CIK 1937993 ISIN US1276362076

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Description

Cadrenal Therapeutics, Inc. operates as a biopharmaceutical enterprise primarily engaged in clinical development. The company's core focus is the advancement of Tecarfarin, a novel therapeutic agent that has received orphan drug designation. This treatment is engineered to prevent systemic thromboembolism originating from cardiac issues in patients suffering from both end-stage renal disease and atrial fibrillation. Established in 2022, the firm is headquartered in Ponte Vedra, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.35 -0.07 (-2.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
71.0K
Beta
1.61
Float Shares
1.95M
Free Float %
77.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.32% -10.78% +16.02% +1.89% -54.88% -18.55% -58.73% -73.70% -91.06% -91.06% -91.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
2.35
Low 32.00 +1,261.7%
Consensus 32.00 +1,261.7%
Median 32.00 +1,261.7%
High 32.00 +1,261.7%
DCF (Unlevered) 1.72 -26.8%
DCF (Levered) 2.01 -14.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
32.00
+1,261.7%
Quality scores
Altman Z-Score
-25.60
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    +23.9% Q1'26: +50.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,968.1% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +63.5% Q1'26: +30.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.83) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.72 Current price: 2.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
2 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 EPS Ana.
Revenue
— – —
6.30M
6.30M – 6.30M
16.80M
16.80M – 16.80M
+166.7% YoY
— – —
-100.0% YoY
EBITDA
-10.65M
-13.46M
— – —
— – —
— – —
— – —
EBIT
-10.65M
-13.46M
— – —
— – —
— – —
— – —
Net Income
-10.65M
est: -9.28M (-14.8%)
-13.24M
est: -12.68M (-4.4%)
-11.71M
-15.43M – -7.99M
+7.6% YoY
-6.82M
-7.80M – -5.84M
+41.8% YoY
-5.20M
-5.76M – -4.65M
+23.7% YoY
17.05M
17.05M – 17.05M
+427.6% YoY
SGA
6.75M
9.35M
— – —
— – —
— – —
— – —
EPS
-8.73
est: -7.60 (-14.9%)
-6.64
est: -6.36 (-4.4%)
-5.61
-7.74 – -4.01
+11.8% YoY
-3.42
-3.91 – -2.93
+39.0% YoY
-2.61
-2.89 – -2.33
+23.7% YoY
8.55
8.55 – 8.55
+427.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
8
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Quang X. Pham 6.33M 48.57% 3.33M 3.00M 3.33M 3.00M IN United States of America 2024-02-12
2 The PVBQ Living Trust 3.00M 23.04% 3.00M 3.00M OO United States of America 2024-02-12
3 Armistice Capital, LLC 1.40M 9.99% 1.40M IA, OO Delaware 2024-02-14
4 Steven Boyd 1.40M 9.99% 1.40M HC, IN Delaware 2024-02-14
5 John Raymond Murphy 594.8K 5.11% 594.8K 594.8K IN United States of America 2023-03-27
6 Dubnica Property s.r.o. 66.3K 6.20% 66.3K 66.3K CO Czech Republic 2024-10-04
7 Havlickova 648 a.s. 66.3K 6.20% 66.3K 66.3K CO Czech Republic 2024-10-04
8 Miroslav Dornak 66.3K 6.20% 66.3K 66.3K IN Czech Republic 2024-10-04

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - US Sustainability Core 1 ETF DFSU 0.00% 2.8K 0.15%
2 Vanguard Extended Market ETF VXF 0.00% 80.9K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 346.05 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 950.16 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 70.18 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 162.4K 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 356.18 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 193.67 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 78.39 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 8.62 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.08
Bearish
Ratio by volume
0.19
Bearish
Buys
1
Sells
13
Shares acquired
5.0K
Shares disposed
26.3K
Cash buys
Cash sales
13.00
Net activity
-21,258
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-29 Szot Matthew K Officer S-Sale D Common Stock 9,933 6.97 69.2K 0 D
2025-12-02 Golden Lee Scott Director A-Award A Stock Options 5,000 8.27 41.4K 5,000 D
2025-11-24 Golden Lee Scott Director Common Stock 0 0.00 1,667 D
2025-10-27 Szot Matthew K Officer S-Sale D Common Stock 1,800 13.99 25.2K 9,933 D
2025-10-27 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 1,315 13.99 18.4K 196,089 D
2025-10-24 Szot Matthew K Officer S-Sale D Common Stock 1,800 13.99 25.2K 11,733 D
2025-10-24 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 1,129 14.03 15.8K 197,404 D
2025-10-13 Szot Matthew K Officer S-Sale D Common Stock 1,800 14.07 25.3K 13,533 D
2025-10-13 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 1,800 14.15 25.5K 198,533 D
2025-10-09 Szot Matthew K Officer S-Sale D Common Stock 1,693 13.99 23.7K 15,333 D
2025-10-09 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 1,800 14.02 25.2K 200,333 D
2025-10-06 Szot Matthew K Officer S-Sale D Common Stock 107 13.99 1.5K 17,026 D
2025-10-02 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 500 14.13 7.1K 202,133 D
2025-10-01 Szot Matthew K Officer S-Sale D Common Stock 1,700 13.99 23.8K 17,133 D
2025-10-01 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 881 14.01 12.3K 202,633 D
2025-09-29 Szot Matthew K Officer S-Sale D Common Stock 100 14.00 1.4K 18,833 D
2025-09-29 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 419 14.01 5.9K 203,514 D
2025-09-25 Szot Matthew K Officer S-Sale D Common Stock 10,900 14.05 153.2K 18,933 D
2025-09-25 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 6,790 14.09 95.7K 203,933 D
2025-09-24 Szot Matthew K Officer S-Sale D Common Stock 1,500 14.00 21.0K 29,833 D
2025-09-24 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 2,581 13.99 36.1K 210,723 D
2025-08-28 Szot Matthew K Officer S-Sale D Common Stock 400 14.00 5.6K 31,333 D
2025-08-28 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 1,193 13.99 16.7K 213,304 D
2025-08-27 Szot Matthew K Officer S-Sale D Common Stock 1,600 14.00 22.4K 31,733 D
2025-08-27 Pham Quang X Director / Officer / 10% Owner S-Sale D Common Stock 3,836 13.99 53.7K 214,497 D
2025-02-05 Ferguson James J. III Officer A-Award A Stock Options 60,000 19.75 1.19M 60,000 D
2025-02-01 Cole Jeffrey Scott Officer D Stock Options 150,000 0.94 141.0K 0
2025-01-23 Zelenkofske Steven Director A-Award A Stock Options 20,000 19.79 395.8K 20,000 D
2025-01-23 WILSON GLYNN Director A-Award A Stock Options 20,000 19.79 395.8K 20,000 D
2025-01-23 Szot Matthew K Officer A-Award A Stock Options 50,000 19.79 989.5K 50,000 D
2025-01-23 Pham Quang X Director / Officer / 10% Owner A-Award A Stock Options 65,000 21.77 1.41M 65,000 D
2025-01-23 MURPHY JOHN RAYMOND Director A-Award A Stock Options 20,000 19.79 395.8K 20,000 D
2025-01-23 Lisicki Robert Director A-Award A Stock Options 20,000 19.79 395.8K 20,000 D
2025-01-23 Cole Jeffrey Scott Officer A-Award A Stock Options 25,000 19.79 494.8K 25,000 D
2024-04-10 Pham Quang X Director / Officer / 10% Owner G-Gift D Common Stock 50,000 0.00 3,275,000
2024-04-02 Cole Jeffrey Scott Officer A-Award A Stock Options 150,000 0.62 93.0K 150,000
2024-01-18 Zelenkofske Steven Director A-Award A Stock Options 100,000 0.94 94.0K 100,000
2024-01-18 WILSON GLYNN Director A-Award A Stock Options 70,000 0.94 65.8K 70,000
2024-01-18 Szot Matthew K Officer A-Award A Stock Options 250,000 0.94 235.0K 250,000
2024-01-18 Pham Quang X Director / Officer / 10% Owner A-Award A Stock Options 150,000 0.94 141.0K 150,000
2024-01-18 MURPHY JOHN RAYMOND Director A-Award A Stock Options 100,000 0.94 94.0K 100,000
2024-01-18 Lisicki Robert Director A-Award A Stock Options 50,000 0.94 47.0K 50,000
2024-01-18 LOSORDO DOUGLAS W Officer A-Award A Stock Options 150,000 0.94 141.0K 150,000
2023-10-23 Pham Quang X Director / Officer / 10% Owner G-Gift D Common Stock 85,000 0.00 3,325,000
2023-10-05 MURPHY JOHN RAYMOND Director P-Purchase A Common Stock 2,669 0.69 1.8K 614,792
2023-10-04 MURPHY JOHN RAYMOND Director P-Purchase A Common Stock 17,331 0.70 12.1K 612,123
2023-09-05 Pham Quang X Director / Officer / 10% Owner P-Purchase A Common Stock 20,000 0.90 18.0K 3,410,000
2023-09-01 Pham Quang X Director / Officer / 10% Owner P-Purchase A Common Stock 20,000 0.93 18.6K 3,330,000
2023-08-18 LOSORDO DOUGLAS W Officer D Stock Options 300,000 0.64 192.0K
2023-07-23 Lisicki Robert Director 0 0.00 0
2023-07-11 Zelenkofske Steven Director D Stock Options 50,000 0.64 32.0K
2023-03-16 MURPHY JOHN RAYMOND Director P-Purchase A Common Stock 20,000 1.67 33.4K 574,792
2023-02-10 Pham Quang X Director / Officer / 10% Owner A-Award A Common Stock 25,000 1.94 48.5K 3,300,000
2023-01-24 WILSON GLYNN Director C-Conversion A Common Stock 50,000 0.00 50,000
2023-01-24 Szot Matthew K Officer A-Award A Common Stock 50,000 0.00 500,000
2023-01-24 MURPHY JOHN RAYMOND Director C-Conversion A Common Stock 514,792 0.00 554,792
2023-01-19 Zelenkofske Steven Director D Common Stock 0 0.00 40,000
2023-01-19 WILSON GLYNN Director D Convertible Promissory Note 50,000 1.00 50.0K
2023-01-19 Szot Matthew K Officer D Common Stock 0 0.00 450,000
2023-01-19 Pham Quang X Officer I Common Stock 0 0.00 3,000,000
2023-01-19 MURPHY JOHN RAYMOND Director D Convertible Promissory Note 514,792 1.00 514.8K
2022-10-01 LOSORDO DOUGLAS W Officer D Stock Options 300,000 0.64 192.0K 0
2022-08-01 Cole Jeffrey Scott Officer D Stock Options 50,000 0.64 32.0K 0

Executive team

Top executives
Shares Outstanding
2.51M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Quang X. Pham Chief Executive Officer 708.8K 407.5K 93.3K 13.8K 1.22M 7.63%
2 2024 Matthew Szot Chief Financial Officer 435.9K 263.1K 155.5K 13.8K 868.3K 17.91%
3 2024 Jeffrey Cole Chief Operating Officer 363.7K 160.4K 155.0K 47.3K 726.3K 21.33%
4 2023 Quang Pham Chief Executive Officer 662.5K 293.0K 11.6K 967.0K 0.00%
5 2023 Quang X. Pham Chief Executive Officer 662.5K 293.0K 11.6K 967.0K 0.00%
6 2023 Matthew Szot Chief Financial Officer 377.2K 184.1K 250.0K 33.7K 844.9K 29.59%
7 2023 Douglas Losordo Chief Medical Officer 401.0K 119.1K 8.5K 528.7K 0.00%
8 2023 Jeffrey Cole Chief Operating Officer 24.9K 24.9K 0.00%
9 2022 Quang Pham Chief Executive Officer 350.0K 337.5K 128.7K 816.2K 0.00%
10 2022 Douglas Losordo Chief Medical Officer 625.2K 23.4K 648.6K 96.40%
11 2022 Matthew Szot Chief Financial Officer 187.5K 172.1K 359.6K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-31 DEFA14A
2025-07-31 DEF 14A
2024-06-12 DEFA14A
2024-06-11 DEF 14A
2024-05-29 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 8-K
2026-04-29 EFFECT
2026-04-29 424B3
2026-04-21 S-3
2026-04-06 D
2026-04-01 8-K
2026-04-01 424B5
2026-03-31 8-K
2026-03-31 10-K
2026-03-12 8-K

Executive team

NameTitleCompensationGender
Quang X. Pham Chairman & Chief Executive Officer 1M male
Matthew K. Szot Co-Founder & Chief Financial Officer 655.0K male
James J. Ferguson FACC Chief Medical Officer 616.9K
Jeffrey Cole Chief Operating Officer 615.4K male
Matthew Boxer Executive Vice President of Corporate Development
ESG Rating
B
BIOTECHNOLOGY
2025
E (Environmental)
50.0 / 56.3
Company / Sector avg.
S (Social)
98.7 / 62.4
Company / Sector avg.
G (Governance)
50.0 / 60.9
Company / Sector avg.
ESG Total
66.2 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits