Canaan Inc. (CAN)

NASDAQ: CAN · USD

$0.23

-0.00 (-0.2%)· Recorded snapshot

Market cap	169.5M
Revenue (ttm)	441.3M
Net income (ttm)	-299.1M
EPS (ttm)	-$0.48
Shares out	747.1M
Volume	2,759,636
Beta	2.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 441.3M
Net income (ttm): -299.1M
EPS (ttm): -$0.48
Market cap: 169.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-97.1

P25 n/aP50 n/aP75 n/a

ROIC-44.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CAN indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001780652
Company name	Canaan Inc.
Country	Singapore
Country code	US
CUSIP number	134748102
Earnings date	2026-11-17
Earnings time	bmo
Employees	399
Employees change	-64
Employees growth	-13.82%
Enterprise value	$171.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Computer Hardware
IPO date	2019-11-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US1347481020
Last 10-K release date	2026-04-15
Last earnings date	2026-09-08
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$169.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-17
Options	Yes
Price	$0.23
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	CAN
Website	https://investor.canaan-creative.com

Valuation

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

Metric	Value
Earnings yield	-209.7%
EV/Sales	0.38x
FCF / EV yield	-78.98%
FCF yield	-80.11%
Forward EV/Sales	1x
Forward P/S	0.98x
Industry forward P/E	13.83x
Industry P/E	27.5x
P/B ratio	0.58x
P/S ratio	0.38x
Price / tangible book value	0.57x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	-34.73%
EBITDA margin	-25.1%
Gross margin	-4.77%
Operating margin	-34.73%
Pretax margin	-67.16%
Profit margin	-67.78%
Profit per employee	$-749,707
Revenue per employee	$1.1M
ROA	-18.45%
ROA (5Y)	-9.11%
ROCE	-45.38%
ROE	-97.07%
ROE (5Y)	-22.93%
ROIC	-44.42%
ROIC (5Y)	38.81%
SBC / revenue	5.17%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth	27.78%
Revenue growth (Q)	-68.2%
Revenue growth (QoQ)	-49.18%
Revenue growth 3Y	6.46%
Revenue growth 5Y	11.07%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.2M
Depreciation and amortization	$42.5M
EBIT	$-153.3M
EBITDA	$-110.8M
EPS	$-0.48
FCF per share	$-0.18
Financing cash flow	$69.1M
Free cash flow	$-132.8M
Free cash flow minus SBC	$-155.5M
Gross profit	$-21M
Income taxes	$2.8M
Investing cash flow	$51.2M
Net borrowing	$-4.8M
Net cash flow	$102,000
Net income	$-299.1M
Operating cash flow minus SBC	$-146.4M
Operating income	$-153.3M
Revenue	$441.3M
Stock-based compensation	$22.8M

Financial strength

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

Metric	Value
Altman Z-Score	-0.51
Book value per share	$0.39
Debt / equity	0.24
Interest coverage	-58.18
Long-term assets	$135.7M
Long-term liabilities	$45M
Net cash (debt)	$-2.4M
Net cash / market cap	-1.42%
Net debt / equity	0.01
Piotroski F-Score	4
Property, plant and equipment	$29.5M
Shareholders' equity	$292.7M
Tangible book value	$292.1M
Tangible book value per share	$0.39
Total assets	$446.2M
Total cash	$68.3M
Total debt	$70.7M
Total liabilities	$153.5M
WACC	14.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$310.6M
Current liabilities	$108.5M
Current ratio	2.86
Inventory turnover	3.91
Net working capital	$169M
Quick ratio	1.4
Working capital	$202.1M
Working capital turnover	2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-96.61%
Dividend yield	0%
Shareholder yield	-96.61%

Performance and technicals

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

Metric	Value
150-day SMA	$0.35
1D price change	-0.18%
1M price change	-39.85%
1M total return	-39.85%
1W price change	-1.35%
1W total return	-1.35%
1Y price change	-86.96%
1Y return CAGR	-86.98%
1Y total return	-86.96%
20-day SMA	$0.27
200-day SMA	$0.41
3M price change	-12.09%
3M total return	-12.09%
3Y price change	-88.12%
3Y return CAGR	-50.83%
3Y total return	-88.12%
50-day SMA	$0.32
50-day SMA vs 200-day SMA	50under200
52-week high	$1.69
52-week high date	2025-10-28
52-week low	$0.15
52-week low date	2026-08-03
5Y price change	-97.31%
5Y return CAGR	-51.48%
5Y total return	-97.31%
6M price change	-54.51%
6M total return	-54.51%
All-time high	$39.10
All-time high date	2021-03-12
All-time low	$0.15
All-time low date	2026-08-03
Average true range (ATR)	$0.02
Average volume	6.7M
Beta (1Y)	2.6
Beta (2Y)	2.21
Beta (5Y)	2.64
Change from 52-week high	-86.57%
Change from 52-week low	49.67%
Change from all-time high	-99.42%
Change from all-time low	49.67%
Change from open	-0.26%
Day's gap	0.09%
Dollar volume	$626,161
High price	$0.23
Low price	$0.22
Monthly RSI	38.37
Open price	$0.23
Position in 52-week range	83.93%
Premarket change	2.64%
Premarket close	$0.23
Premarket price	$0.23
Premarket volume	221.7K
Previous close	$0.23
Price vs 150-day SMA	-35.8%
Price vs 20-day SMA	-15.21%
Price vs 200-day SMA	-44.24%
Price vs 50-day SMA	-29.01%
Relative volume	0.42
Return from IPO open	-98.24%
Return from IPO price	-97.54%
RSI	34.37
Sharpe ratio	-1.28
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.13
Sortino ratio	-1.86
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	-0.15
Volume	2.8M
Weekly RSI	36.85
YTD price change	-67.12%
YTD total return	-67.12%

Ownership and float

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

Metric	Value
Float	588.1M
Float percentage	78.71%
Shares change (QoQ)	4.59%
Shares change (YoY)	96.61%
Shares held by insiders	8.88%
Shares held by institutions	14.18%
Shares outstanding	747.1M
Short % of shares	9.37%
Short ratio	4.2 days

Deeper analysis on CAN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CAN report

Is a complete CAN research report available?

No complete published report is available for Canaan Inc. (CAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Canaan Inc. (CAN)

Price

Financial snapshot

Fair-value bridge

Latest news · CAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CAN

Frequently asked questions