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Why CRDL Stock Traded Steady Today — RQD Quant Desk Flash
$1.17 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.17
Cardiol Therapeutics Inc. (Class A) (CRDL) carries a Roarable Rating of D+ (Sell) with 52/100 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.
ROARABLE D+ • SELL / AVOID
Cap $141.2M
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Is CRDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cardiol Therapeutics Inc. (Class A) (NASDAQ: CRDL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.17 (0.00% 1D, market cap $141.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, CRDL ranks #272 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRDL compare to CHRS and CMPX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), CRDL carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHRS (Coherus Oncology Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $138.8M) and CMPX (Compass Therapeutics Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -34.6%, cap $136.2M). Among the 5-stock peer group, CRDL leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRDL?
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For Cardiol Therapeutics Inc. (Class A) (CRDL), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #272 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.17 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-2.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRDL)Realized 20D OHLCV Swing Band: ±11.9%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY CRDL SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (23% of score)
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($4.0M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$1.23-10.6% Next Q
60
Q2 (-2Q)Grade C$1.10+1.8% Next Q
57
Q3 (-1Q)Grade C$1.12+4.5% Next Q
55
CurrentGrade D+$1.17-1.1% Hist 90D α
52
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CRDL Turnaround Squeeze
While CRDL currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Health Care with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($1.23) forces dealer call-delta covering toward $2.46.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRDL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRDL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CRDL Stock Traded Steady Today — RQD Quant Desk Flash
Cardiol Therapeutics Inc. (Class A) (CRDL) slipped 0.00% to $1.17, trading at 20% of its 52-week range ($0.88 – $2.34). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 20% of its 52-week range ($0.88 – $2.34) with RSI-14 at 29.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.9% around $1.17 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.0M annual free cash flow.
Live CRDL Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CRDL)
- ✓Walkthrough of CRDL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CRDL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.22%🛡️ HOLDING TREND SUPPORT
2026-10-30O $1.16H $1.17L $1.10C $1.17VOL 711.6K
RES: $2.84SUP: $1.10SMA50: $1.62SMA200: $1.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CRDL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CRDL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CRDL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRDL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRDL)
Health Care Rank #272 of 1016
⚔️ CHRS vs CRDL Full Matrix →
1. Head-to-Head Health Care Peer Comparison (CRDL vs. CHRS, CMPX, TARA, MOLN)
Industry: Biotechnology: Biological Products (No Diagnostic Substances) (156 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Cardiol Therapeutics Inc. (Class A) (CRDL) ranks #272 by composite RQD confidence (52/100, grade D+) and #617 by equity capitalization ($141.2M). Within this direct 5-issuer industry benchmark cohort, CRDL leads on earnings valuation at N/A trailing P/E, while CMPX leads on capital efficiency and profitability with -34.6% ROIC and — gross margin. CRDL currently leads its immediate peer cohort in composite quantitative strength at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRDL
ACTIVE
Cardiol Therapeutics Inc. (Class A) | D+ | 52/100 | — | — | — | 0.00% | $141.2M | Benchmark Subject |
| CHRS Coherus Oncology Inc. | D- | 36/100 | — | — | -35.0% | -22.55% | $138.8M | /chrs-vs-crdl → |
| CMPX Compass Therapeutics Inc. | D | 46/100 | — | — | -34.6% | -0.54% | $136.2M | /cmpx-vs-crdl → |
| TARA Protara Therapeutics Inc. | D- | 43/100 | — | — | -34.7% | +1.21% | $148.9M | /tara-vs-crdl → |
| MOLN Molecular Partners AG | D | 50/100 | — | — | — | -4.88% | $132.4M | /moln-vs-crdl → |
2. CRDL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTCardiol Therapeutics Inc. (Class A) (CRDL) operates in Biotechnology: Biological Products (No Diagnostic Substances) (Health Care) with an equity capitalization of $141.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. CRDL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRDL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cardiol Therapeutics Inc. (Class A) (NASDAQ: CRDL) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $1.17 (0.00% 1D, market cap $141.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, CRDL ranks #272 in composite RQD confidence.
How does CRDL compare to CHRS and CMPX in the Health Care sector?
Within the Health Care sector (Biotechnology: Biological Products (No Diagnostic Substances)), CRDL carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CHRS (Coherus Oncology Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $138.8M) and CMPX (Compass Therapeutics Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -34.6%, cap $136.2M). Among the 5-stock peer group, CRDL leads on earnings multiple (N/A) while CMPX leads on capital efficiency (-34.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRDL?
For Cardiol Therapeutics Inc. (Class A) (CRDL), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #272 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRDL trading relative to its 50-day, 200-day, and 52-week technical levels?
CRDL last traded at $1.17 (0.00% on volume of 557,096 shares), positioning the stock -27.78% below its 50-day simple moving average ($1.62) and -10.00% below its 200-day simple moving average ($1.30). Across its 52-week range of $0.88 to $2.34, CRDL sits at the 19.9% percentile with a 14-day RSI of 29.6 (OVERSOLD (<32)) and an implied next-earnings move of ±11.9% ($1.03 to $1.31).
CRDL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRDL stock moving today?
Why CRDL Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.