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Cardiol Therapeutics Inc Class A(CRDL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRDL
11/09/2026: CRDL (1-star) is currently NOT-A-BUY. Pass it for now.
Cardiol Therapeutics is a clinical-stage biotechnology company focused on developing anti-inflammatory and anti-fibrotic therapies for heart-related diseases, with a lead candidate, CardiolRx, undergoing clinical evaluation. The company’s strength lies in its specialized focus on addressing unmet needs in cardiovascular medicine and its ongoing efforts to achieve clinical validation. The primary growth opportunity rests on the success of its drug development pipeline, which could lead to significant licensing or market opportunities. Risks include the absence of commercial revenue, inherent clinical trial uncertainties, and competition from large, well-resourced pharmaceutical firms. This stock is best suited for risk-tolerant investors willing to monitor clinical data readouts as the main driver of value.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-risk, high-reward exposure typical of clinical-stage biotech, but lacks the commercial growth metrics usually sought by growth investors. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunity during clinical trial data release cycles if positive sentiment drives the share price. |
| Value investor | Weak fit | The company lacks current earnings or traditional value metrics, making it a poor fit for value-based investment strategies. |
| Dividend investor | Weak fit | Cardiol does not pay dividends and is currently in a capital-intensive development phase. |
| Low-risk investor | Weak fit | The high volatility and clinical risk associated with biotech development are inappropriate for low-risk investment profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotech stocks are highly sensitive to clinical trial news and broader market sentiment, leading to significant price swings. |
| Valuation risk | High | Valuations are speculative and rely heavily on the success of future drug development rather than current cash flows. |
| Competition risk (Pharmaceutical/Biotech) | Medium / high | The company must compete with well-funded incumbents that hold significant intellectual property and market power. |
| Business quality | Medium | As a pre-commercial entity, the business quality is tied entirely to the scientific potential of its pipeline rather than established franchise stability. |
| Dividend income | Low / none | The company does not generate the profits necessary to support a dividend program. |
| Execution risk | High | The business model depends on successfully navigating complex, expensive, and unpredictable clinical and regulatory pathways. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -28.61% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 120.91M USD | Price to earnings Ratio - | 1Y Target Price 8.46 |
Price to earnings Ratio - | 1Y Target Price 8.46 | ||
Volume (30-day avg) 1.2M shares | Beta 0.66 | 52 Weeks Range 0.88 - 2.34 | Updated Date 11/08/2026 |
52 Weeks Range 0.88 - 2.34 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Drug Development | Clinical trial pipeline for cardiovascular drugs like CardiolRx. | The company is currently spending money to research drugs and does not yet have products on the market to sell. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 103.69M | Price to Sales(TTM) 1014.87 |
Enterprise Value 103.69M | Price to Sales(TTM) 1014.87 | ||
Enterprise Value to Revenue 293.71 | Enterprise Value to EBITDA 0.3 | Shares Outstanding 121.51M | Shares Floating 91.98M |
Shares Outstanding 121.51M | Shares Floating 91.98M | ||
Percent Insiders 2.22 | Percent Institutions 26.53 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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