Yahoo! Finance Canada report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Why CVKD Stock surged +5.58% Today — RQD Quant Desk Flash
Cadrenal Therapeutics Inc. (CVKD) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CVKD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cadrenal Therapeutics Inc. (NASDAQ: CVKD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.04 (+5.58% 1D, market cap $3.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, CVKD ranks #661 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CVKD compare to MDCX and RDHL in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CVKD carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MDCX (Medicus Pharma Ltd.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and RDHL (Redhill Biopharma Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $3.4M). Among the 5-stock peer group, CVKD leads on earnings multiple (N/A) while CVKD leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CVKD?
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Per CVKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937993), Cadrenal Therapeutics Inc. generated $37.7M in revenue (+22.8% YoY), -$13.2M in net income, and -$12.6M in free cash flow against $4.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.6 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a CVKD Turnaround Squeeze
While CVKD currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.12) and Max Pain ($1.09) forces dealer call-delta covering toward $14.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why CVKD Stock surged +5.58% Today — RQD Quant Desk Flash
Cadrenal Therapeutics Inc. (CVKD) surged +5.58% to $1.04, trading at 2% of its 52-week range ($0.82 – $13.63). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.82 – $13.63) with RSI-14 at 46.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.04 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Gainers Alaunos Therapeutics (NASDAQ:TCRT) stock moved upwards by 203.8% to $3.19 during Tuesday's regular session. The company's market cap stands at $2.6 million. Picard Medical (AMEX:PMI) stock moved
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CVKD)
- ✓Walkthrough of CVKD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CVKD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CVKD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CVKD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CVKD)
1. Head-to-Head Health Care Peer Comparison (CVKD vs. MDCX, RDHL, GRI, ONCO)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Cadrenal Therapeutics Inc. (CVKD) ranks #661 by composite RQD confidence (34/100, grade E) and #966 by equity capitalization ($3.5M). Within this direct 5-issuer industry benchmark cohort, CVKD leads on earnings valuation at N/A trailing P/E, while CVKD leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. RDHL currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with CVKD at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CVKD
ACTIVE
Cadrenal Therapeutics Inc. | E | 34/100 | — | — | -35.0% | +5.58% | $3.5M | Benchmark Subject |
| MDCX Medicus Pharma Ltd. | E | 34/100 | — | — | -35.0% | +2.66% | $3.6M | /mdcx-vs-cvkd → |
| RDHL Redhill Biopharma Ltd. | D+ | 52/100 | — | — | — | +13.87% | $3.4M | /rdhl-vs-cvkd → |
| GRI GRI Bio Inc. | E | 34/100 | — | — | -35.0% | -4.57% | $3.3M | /gri-vs-cvkd → |
| ONCO Onconetix Inc. | E | 30/100 | — | 77.6% | -35.0% | -3.24% | $3.3M | /onco-vs-cvkd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001937993 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cadrenal Therapeutics Inc. (CVKD) reported GAAP revenue of $37.7M (+22.8% vs. FY2024 revenue of $30.7M , and +76.4% cumulative change since FY2023) , GAAP net income of -$13.2M, operating cash flow of -$12.6M, and free cash flow of -$12.6M (-71.2% YoY). On the balance sheet, CVKD closed FY2025 with $4.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.7M | -$13.2M | -$12.6M | -$12.6M | $4.3M | — |
| FY2024 (FY) | 2024-12-31 | $30.7M | -$10.7M | -$7.4M | -$7.4M | $10.1M | — |
| FY2023 (FY) | 2023-12-31 | $21.4M | -$8.4M | -$3.5M | -$3.5M | — | — |
3. CVKD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CVKD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cadrenal Therapeutics Inc. (NASDAQ: CVKD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $1.04 (+5.58% 1D, market cap $3.5M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, CVKD ranks #661 in composite RQD confidence.
How does CVKD compare to MDCX and RDHL in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), CVKD carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MDCX (Medicus Pharma Ltd.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $3.6M) and RDHL (Redhill Biopharma Ltd.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $3.4M). Among the 5-stock peer group, CVKD leads on earnings multiple (N/A) while CVKD leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CVKD?
Per CVKD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001937993), Cadrenal Therapeutics Inc. generated $37.7M in revenue (+22.8% YoY), -$13.2M in net income, and -$12.6M in free cash flow against $4.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CVKD trading relative to its 50-day, 200-day, and 52-week technical levels?
CVKD last traded at $1.04 (+5.58% on volume of 284,881 shares), positioning the stock -7.14% below its 50-day simple moving average ($1.12) and -73.13% below its 200-day simple moving average ($3.87). Across its 52-week range of $0.82 to $13.63, CVKD sits at the 1.7% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.17).
CVKD — Cadrenal Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Cadrenal Therapeutics Inc. (CVKD) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.04 (+5.58% 1D, market capitalization $3.5M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Cadrenal Therapeutics Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry (per the company profile). Reported revenue is — across the FY 2023 through FY 2025 periods (), which indicates the company is not currently generating product or service revenue in the reported periods.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Cadrenal Therapeutics Inc. (CVKD) reported $37.7M in annual revenue (up from $30.7M in FY2024, +22.8% YoY) and -$13.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.4M revenue, -$8.4M net income) through FY2025, CVKD scaled operating cash flow to -$12.6M and free cash flow to -$12.6M, backed by $4.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $0.82 – $13.63 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is the Health Care sector and Biotechnology: Pharmaceutical Preparations industry classification. A prospective investor should note that the absence of mapped links means the source cannot quantify ripple effects from partner deals, supplier dependencies, or competitor developments.
- Key Question #1: Can CVKD sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $37.7M and free cash flow of -$12.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CVKD's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CVKD Live News Feed, Press Releases & Catalyst Wire
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Yahoo! Finance Canada report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Cadrenal Therapeutics Inc. (CVKD) market action, institutional positioning, and fundamental catalysts.
Gainers Alaunos Therapeutics (NASDAQ:TCRT) stock moved upwards by 203.8% to $3.19 during Tuesday's regular session. The company's market cap stands at $2.6 million. Picard Medical (AMEX:PMI) stock moved
CVKD Bull vs. Bear Conversation Board — What's Your Call at $1.04?
Potential partners have shown strong interest and the company is evaluating possible deals.
Long CVKD at $0.99 targeting $1.31. Potential partners have shown strong interest and the company is evaluating possible deals.. Institutional whale score is 5/20 and the risk/reward vs. the $0.82 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — CVKD's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
The company reports zero revenue, a -35% ROIC, and a cash balance that fell from $10.0M to $4.0M over two years.
I respect the product at Cadrenal Therapeutics Inc., but the stock at $0.99 is a different story. The company reports zero revenue, a -35% ROIC, and a cash balance that fell from $10.0M to $4.0M over two years.. FCF yield is 0.0% and RQD sits at 34/100 (E) — why pay up here when you can wait for next quarter's numbers?