Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Cadrenal Therapeutics, Inc. operates as a late-stage biopharmaceutical company that develops novel therapies for life-threatening immune and thrombotic conditions. The company is developing Tecarfarin, an oral vitamin K antagonist that is in Phase 3 clinical trial designed to prevent heart attacks, strokes, and deaths due to blood clots in patients requiring chronic anticoagulation, such as patients with left ventricular assist devices, end-stage… Read full Trend Edge analysis →
| Current Price | $5.00 |
|---|---|
| Market Cap | $15.9M |
| Float | 2.4M |
| Shares Outstanding | 3.1M |
| vs. Analyst Target | +453.3% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $27.67 (2 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | N/A | -$6.7M | -$1,266 | -$6.6M |
| 2023 | N/A | -$8.4M | -$1,980 | -$8.3M |
| 2024 | N/A | -$10.7M | -$1,880 | -$10.6M |
| 2025 | N/A | -$13.2M | N/A | -$13.5M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$3.7M |
| Sep 2025 | N/A | -$2.7M |
| Dec 2025 | N/A | -$3.0M |
| Mar 2026 | N/A | -$2.5M |
| Insider Ownership | 18.2% |
|---|---|
| Institutional Ownership | 6.0% |
| Short Float | 2.3% |
| % of All Funds Holding | 0.18% |
| Number of Funds Holding | 15 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $5.29 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $8.85 | Medium-term trend |
| Weekly | 80-Week SMA | $12.07 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $8.88 | Near-term monthly trend |
| Monthly | 20-Month SMA | $12.21 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $12.84 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $6.80 | resistance | 1.32x | 0 months ago |
| $8.70 | resistance | 1.26x | 1 months ago |
| $9.00 | resistance | 2.58x | 4 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.44% | 0.47% | 57.14% | 4.62% | -4.76% |
| 1 Day | 0.23% | 0.22% | 50.00% | 9.40% | -10.91% |
| 1 Week | -0.10% | -0.22% | 42.86% | 26.23% | -16.03% |
| 2 Weeks | -0.05% | -4.45% | 35.71% | 25.69% | -15.65% |
| 1 Month | 1.62% | -3.23% | 46.15% | 29.10% | -36.56% |
Next earnings: July 26, 2026 (57 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -1.23% | 43.7% | 158 |
| Tuesday | -0.25% | 42.5% | 174 |
| Wednesday | 0.95% | 55.6% | 171 |
| Thursday | -0.04% | 45.8% | 166 |
| Friday | 0.03% | 44.4% | 169 |
Institutional holder breakdown coming soon.
Total institutional ownership: 6.0%
Total insider ownership: 18.2%
Founder-led management: Quang X. Pham (Chairman & Chief Executive Officer), Matthew K. Szot (Co-Founder & Chief Financial Officer)
| Total Filings | 14 |
|---|---|
| Net Value | -$716,440.383 |
| Net Shares Change | -56,742 |
| % of Float | -2.4% |
| C-Suite Filings | 14 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Szot Matthew K | Chief Financial Officer | -$395,958.432 | 6 | N/A |
| Pham Quang X | CEO and Chairman | -$223,351.312 | 4 | N/A |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-10-28 | Szot Matthew K | Chief Financial Officer | -$50,364 | Transaction at $13.99, now -64.3% |
| 2025-10-14 | Szot Matthew K | Chief Financial Officer | -$49,010.982 | Transaction at $14.03, now -64.4% |
| 2025-09-26 | Szot Matthew K | Chief Financial Officer | -$174,175.36 | Transaction at $14.05, now -64.4% |
| 2025-10-01 | Szot Matthew K | Chief Financial Officer | -$25,183.08 | Transaction at $13.99, now -64.3% |
| 2025-08-29 | Szot Matthew K | Chief Financial Officer | -$27,992 | Transaction at $14.00, now -64.3% |
| 2025-09-26 | Pham Quang X | CEO and Chairman | -$131,779.688 | Transaction at $14.06, now -64.4% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cadrenal Therapeutics, Inc. Common Stock (CVKD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for CVKD on Trend Edge →