CONC is about as quiet as a stock gets — trading flat at $1.00 with no price movement over the past day, week, or month.
The short interest picture is essentially empty. The most recent ORTEX estimate dates from May 2020, when just 50,000 shares were reported short. No current float percentage is calculable. Short data this stale — over six years old — says nothing meaningful about today's positioning. The borrow market matches: cost-to-borrow data also runs to 2020, and current availability is effectively a non-story. Lending activity reads at zero, with availability drawn down to near-zero levels throughout April 2026, though that reflects the near-absence of any borrow demand rather than a squeeze dynamic.
Ownership is thin. A single institutional holder — Danilo Cacciamatta — holds around 60% of reported shares, based on a filing from January 2025. With one holder accounting for the majority of institutional ownership and no other holders listed, the free float available to outside investors is narrow. There is no analyst coverage on record, no options market, and no valuation multiples beyond a reported enterprise value of roughly $1.4 million — consistent with a micro-cap shell operating on the OTC Pink market.
The one data point worth noting is the factor score. CONC's short score rank clocks at 93rd percentile and utilization rank at 88th, though both are driven by the near-zero lending activity rather than any active short thesis. These scores reflect the scarcity of available borrow relative to a trivially small float, not a crowded short position. Earnings history shows repeated 1-day moves of –1% following recent announcements — with zero five-day follow-through in most cases — pointing to minimal market reaction after each print.
There is no upcoming earnings date listed. With no coverage, no options market, and short data effectively frozen since 2020, the next material event for CONC would need to come from the company itself — a filing, a capital raise, or a change in operating status.
See the live data behind this article on ORTEX.
Open CONC on ORTEX →ORTEX Market Intelligence content is generated by AI from a snapshot of ORTEX's proprietary data. Content is informational only and does not constitute investment advice.
