Conrad Industries AI Stock Analysis
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Conrad Industries (CNRD) AI Stock Analysis
Conrad Industries
(Other OTC:CNRD)
The company's fortress-like balance sheet with near-zero debt and strong profitability recovery are the primary strengths. However, the score is constrained by weak cash flow generation and declining free cash flow, which raise questions about earnings quality. Technicals show a constructive long-term trend but lack short-term momentum, while the low P/E ratio offers an attractive valuation entry point.
Conrad Industries (CNRD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $135.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 2,603
- Price to Earnings (P/E)
- 8.1
- Beta (1Y)
- 0.70
- Revenue Growth
- -9.32%
- EPS Growth
- -2.87%
- Country
- US
- Employees
- 427
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Aerospace & Defense
Conrad Industries Business Overview & Revenue Model
Company Description
Conrad Industries, Inc. is a U.S.-based company specializing in the construction, modification, and upkeep of a wide array of marine vessels crafted from steel and aluminum. The company's shipbuilding operations encompass harbor tugs and various type...
How the Company Makes Money
Conrad Industries makes money primarily by delivering contracted shipbuilding and marine service work for third-party customers. Key revenue streams include: (1) New construction: revenue earned from building vessels (often purpose-built workboats an...
Conrad Industries Financial Statement Overview
Summary
Strong balance sheet (85) and improved income statement (72) are offset by weak cash flow conversion (45). The company has successfully returned to profitability with minimal debt, but declining free cash flow and poor cash conversion of earnings are significant concerns.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.57M | 327.55M | 303.41M | 239.77M | 193.86M | 191.22M |
| Gross Profit | 35.24M | 41.36M | 34.26M | 4.14M | -15.84M | -5.60M |
| EBITDA | 25.14M | 27.90M | 22.85M | -31.02M | -17.31M | 12.22M |
| Net Income | 16.68M | 19.88M | 11.23M | -27.03M | -17.43M | 6.45M |
Balance Sheet | ||||||
| Total Assets | 151.47M | 139.77M | 148.46M | 140.21M | 131.15M | 146.08M |
| Cash, Cash Equivalents and Short-Term Investments | 47.60M | 27.54M | 23.14M | 38.59M | 21.58M | 58.12M |
| Total Debt | 1.73M | 2.65M | 3.93M | 5.42M | 6.98M | 7.38M |
| Total Liabilities | 43.71M | 38.50M | 67.07M | 70.04M | 33.95M | 31.46M |
| Stockholders Equity | 107.76M | 101.27M | 81.39M | 70.17M | 97.20M | 114.63M |
Cash Flow | ||||||
| Free Cash Flow | 2.95M | 5.89M | -13.83M | 18.39M | -35.07M | 16.72M |
| Operating Cash Flow | 8.56M | 10.44M | -11.14M | 20.15M | -32.76M | 18.68M |
| Investing Cash Flow | -5.59M | -4.54M | -2.69M | -1.76M | -2.28M | -1.26M |
| Financing Cash Flow | -1.50M | -1.50M | -1.63M | -1.38M | -1.50M | -1.50M |
Conrad Industries Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNRD, the sentiment is Negative. The current price of 27.00 is below the 20-day moving average (MA) of 28.29, below the 50-day MA of 28.75, and below the 200-day MA of 27.01, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of 14.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNRD.
Conrad Industries Peers Comparison
Overall Rating
- CNRD66Neutral
SPCE47Neutral
EVEX43Neutral
EVTL40Underperform
MNTS38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CNRD | 66Neutral | $190.39M | 8.13 | 16.27% | ― | -9.32% | -2.87% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SPCE | 47Neutral | $422.95M | -0.85 | -88.50% | ― | -38.87% | 62.62% |
| EVEX | 43Neutral | $693.51M | -3.02 | -535.24% | ― | ― | 1.94% |
| EVTL | 40Underperform | $69.48M | 2.61 | -171.87% | ― | ― | ― |
| MNTS | 38Underperform | $41.73M | -0.10 | -90.19% | ― | 323.98% | 89.46% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CNRD | Conrad Industries | 27.00 | -0.70 | -2.53% | |
| SPCE | Virgin Galactic Holdings Inc | 2.67 | -1.00 | -27.25% | |
| MNTS | Momentus Inc. | 1.89 | -12.08 | -86.50% | |
| EVTL | Vertical Aerospace Ltd. | 0.38 | -3.70 | -90.76% | |
| EVEX | Eve Holding Inc. | 1.77 | -2.33 | -56.83% | |
| VWAV | Visionwave Holdings, Inc. | 0.56 | -236.84 | -99.77% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 20, 2026