Skip to content
StockMarketAgent
Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

CBAT stock hub

CBAK Energy Technology, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

CBATis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
70M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CBAT
In the news

Latest news · CBAT

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-9.5
P25 -16.4P50 5.9P75 16.4
ROIC-13
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CBAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
226
Groups with data
11
Currency
USD
Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001117171
Company name
CBAK Energy Technology, Inc.
Country
China
Country code
US
Cusip
14986C102
Employees
1,463
Employees Change
7%
Employees Change Percent
0.48
Enterprise value
$99.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Electrical Equipment & Parts
Isin
US14986C1027
Last refreshed
2026-05-10
Market cap
$70M
Market cap category
Micro-Cap
Price
$0.79
Price currency
USD
Rev Per Employee
133,417.16x
Sector
Industrials
Sic
3690
Symbol
CBAT
Website
https://www.cbak.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-13.39%
EV Sales Forward
0.3x
EV/FCF
25.46x
EV/Sales
0.51x
FCF yield
5.57%
P/B ratio
0.62x
P/S ratio
0.36x
PS Forward
0.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-9.45%
EBITDA Margin
-4.75%
FCF margin
2%
Gross margin
9.44%
Gross Profit
$18.4M
Gross Profit Growth
-55.9%
Gross Profit Growth Q
29.32%
Gross Profit Growth3 Y
0.6%
Gross Profit Growth5 Y
46.67%
Net Income
$-9.4M
Net Income Growth Years
0%
Pretax Margin
-5.71%
Profit Margin
-4.8%
Profit Per Employee
$-6,410
ROA
-3.16
Roa5y
-1.22
ROCE
-14.6
ROE
-9.54
Roe5y
9.33
ROIC
-12.95
Roic5y
-4.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr10y
-11.4%
Cagr15y
-13.89%
Cagr1y
-6.29%
Cagr20y
-18.58%
Cagr3y
1.97%
Cagr5y
-28.17%
EPS Growth Years
0
FCF Growth
-82.67%
FCF Growth Q
309.85%
FCF Growth3 Y
12.48%
OCF Growth
22.29%
OCF Growth Q
209.65%
OCF Growth3 Y
47.55%
Revenue Growth
10.52x
Revenue Growth Q
131.77x
Revenue Growth Quarters
2x
Revenue Growth Years
1x
Revenue Growth3 Y
-7.76x
Revenue Growth5 Y
39.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.54
Assets
$426.2M
Cash
$8.4M
Current Assets
$180.6M
Current Liabilities
$299.8M
Debt
$37.7M
Debt Equity
$0.34
Debt FCF
$9.67
Equity
$109.5M
Interest Coverage
-20.91
Liabilities
$316.7M
Long Term Assets
$245.5M
Long Term Liabilities
$16.9M
Net Cash
$-29.3M
Net Cash By Market Cap
$-41.86
Net Debt Equity
$0.27
Net Debt FCF
$7.51
Tangible Book Value
$112.6M
Tangible Book Value Per Share
$1.27
WACC
8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.6
Inventory Turnover
4.81
Net Working Capital
$-96.1M
Quick ratio
0.2
Working Capital
$-119.2M
Working Capital Turnover
$-2.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
1.01%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
-70.19%
1Y total return
-6.29%
200-day SMA
0.9
3Y total return
6.01%
50-day SMA
0.87
50-day SMA vs 200-day SMA
50under200
5Y total return
-80.87%
All Time High
68.9
All Time High Change
-98.85%
All Time High Date
2006-03-03
All Time Low
0.23
All Time Low Change
240.52%
All Time Low Date
2018-12-26
ATR
0.03
Beta
1.3
Beta1y
0.71
Beta2y
0.75
Ch YTD
-5.4
High
0.81
High52
1.25
High52 Date
2025-06-16
High52ch
-36.8%
Low
0.79
Low52
0.77
Low52 Date
2026-01-30
Low52ch
3.27%
Ma50ch
-9.24%
Premarket Change Percent
-0.01
Premarket Price
$0.79
Premarket Volume
110
Price vs 200-day SMA
-12.62%
RSI
40.13
RSI Monthly
43.95
RSI Weekly
40.36
Sharpe ratio
0.06x
Sortino ratio
0.22
Total Return
1.01%
Tr YTD
-5.4
Tr15y
-89.4%
Tr1m
-2.59%
Tr1w
-1.3%
Tr3m
-2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Earnings EPS Estimate
$-0.05
Earnings Revenue Estimate
70,229,680x
Earnings Revenue Estimate Growth
101.01x
Operating Income
$-18.4M
Operating margin
-9.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
69,292,672%
Float Percent
78.17%
Net Borrowing
5,265,608
Shares Insiders
21.83%
Shares Institutions
2.36%
Shares Out
88,645,836
Shares Qo Q
-1.14%
Shares Yo Y
-1.01%
Short Float
0.24%
Short Ratio
1.87
Short Shares
0.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

68
MetricValue
Adjusted FCF
$3.8M
Average Volume
82,046.6x
Bv Per Share
1.27
CAPEX
$-44.7M
Ch10y
-70.19
Ch15y
-89.4
Ch1m
-2.59
Ch1w
-1.3
Ch1y
-6.29
Ch20y
-98.36
Ch3m
-2.08
Ch3y
6.01
Ch5y
-80.87
Ch6m
-10.18
Change
0.61%
Change From Open
0
Close
0.79
Days Gap
0.61
Depreciation Amortization
9,172,116
Dollar Volume
34,499.5
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-18.4M
EBITDA
$-9.3M
EPS
$-0.11
F Score
2
FCF
$3.9M
FCF EV Yield
3.93x
FCF Per Share
$0.04
Financing CF
8,004,496
Fiscal Year End
December
Founded
1,999
Income Tax
$-184,686
Investing CF
-45,714,729
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Date
2012-10-26
Last Split Type
Reverse
Last10k Filing Date
2026-03-31
Ma150
0.89
Ma150ch
-11.71%
Ma20
0.81
Ma20ch
-2.24%
Net CF
14,891,260
Next Earnings Date
2026-05-22
Open
0.79
Optionable
Yes
P FCF Ratio
17.95
P OCF Ratio
1.44
Position In Range
23.92
Post Close
0.79
Postmarket Change Percent
-0.28
Postmarket Price
$0.79
Ppne
226,482,677
Pre Close
0.79
Price Date
2026-05-08
Ptbv Ratio
0.62
Relative Volume
0.53x
Revenue
195,189,306x
SBC By Revenue
0.04x
Share Based Comp
76,804
Tax By Revenue
-0.09x
Tr20y
-98.36%
Tr6m
-10.18%
Volume
43,670.3
Z Score
-0.29
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CBAT pay a dividend?

Capital-return profile for this ticker.

Performance

CBAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-6.3%
S&P 500 1Y: n/a
3Y total return
+6.0%
S&P 500 3Y: n/a
5Y total return
-80.9%
S&P 500 5Y: n/a
10Y total return
-70.2%
S&P 500 10Y: n/a
Ownership

Who owns CBAT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.4%
Float: +78.2% of shares outstanding
Insider ownership
+21.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.2%
1.9 days to cover
Y/Y dilution
-1.0%
Negative means the company is buying back shares.
Technical

CBAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.1
Neutral momentum band
Price vs 200-day MA
-12.6%
50/200-day relationship not available
Beta (5Y)
1.30
More volatile than the market
Sharpe ratio
0.06
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CBAT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About CBAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CBAT stock rating?

CBAK Energy Technology, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CBAT analysis?

The full report lives at /stocks/CBAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CBAT?

The latest report frames CBAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CBAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.