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CBAT Stock Chart & Stats
$0.85
-$0.05(-4.90%)
At close: 4:00 PM EST
$0.85
-$0.05(-4.90%)
Day’s Range― - ―
52-Week Range$0.55 - $1.24
Previous CloseN/A
Volume352.79K
Average Volume (3M)480.62K
Market Cap
$52.79M
Enterprise Value$100.89M
Total Cash (Recent Filing)$9.34M
Total Debt (Recent Filing)$51.01M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 17, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
Shares Outstanding88,645,836
10 Day Avg. Volume1,041,895
30 Day Avg. Volume480,619
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.66
Price to Sales (P/S)0.38
P/FCF Ratio0.02
Enterprise Value/Market Cap1.91
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit6.88
Enterprise Value/Ebitda-18.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$319.36M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained positive operating and free cash flow in the trailing twelve months indicates the core battery business can internally fund operations and reinvestment. Strong cash conversion supports capex for scale, cushions margin pressure from raw material swings, and improves near-term financial flexibility.
Moderate LeverageA moderate debt profile reduces refinancing and solvency risk for a capital-intensive manufacturer. With leverage not excessive, management has room to pursue capacity expansion or absorb cyclical demand dips without immediate strain on liquidity or risking covenant breaches.
Market Exposure & Revenue MomentumRapid top-line growth and clear exposure to electric mobility and energy-storage end markets align the company with durable secular demand. If product competitiveness and customer wins persist, that exposure supports medium-term volume expansion and the potential for scale-driven cost improvements.
Bears Say
Unstable ProfitabilityThe swing from modest profitability in 2024 to negative margins in 2025 demonstrates inconsistency in converting revenue into sustainable earnings. Persistent margin volatility undermines long-term return on capital and raises execution risk for maintaining investment and R&D.
Listing Compliance RiskRegulatory noncompliance with Nasdaq's minimum bid rule is a structural corporate-governance overhang. Potential delisting would materially impair liquidity, investor access, and the company's ability to raise equity or use its stock in transactions, complicating strategic options.
Earnings Quality ConcernsAn inconsistent relationship between cash generation and reported earnings, plus outsized revenue spikes, raises questions about underlying demand durability and accounting/recognition timing. This uncertainty makes forecasting margins and free-cash-flow sustainability harder for investors and lenders.
CBAK Energy Technology News
CBAT FAQ
What was CBAK Energy Technology Inc’s price range in the past 12 months?
CBAK Energy Technology Inc lowest stock price was $0.55 and its highest was $1.24 in the past 12 months.
What is CBAK Energy Technology Inc’s market cap?
CBAK Energy Technology Inc’s market cap is $52.79M.
When is CBAK Energy Technology Inc’s upcoming earnings report date?
CBAK Energy Technology Inc’s upcoming earnings report date is Aug 17, 2026 which is in 46 days.
How were CBAK Energy Technology Inc’s earnings last quarter?
CBAK Energy Technology Inc released its earnings results on May 18, 2026. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of -$0.05 by -$0.05.
Is CBAK Energy Technology Inc overvalued?
According to Wall Street analysts CBAK Energy Technology Inc’s price is currently Overvalued.
Does CBAK Energy Technology Inc pay dividends?
CBAK Energy Technology Inc does not currently pay dividends.
What is CBAK Energy Technology Inc’s EPS estimate?
CBAK Energy Technology Inc’s EPS estimate is -0.06.
How many shares outstanding does CBAK Energy Technology Inc have?
CBAK Energy Technology Inc has 88,645,836 shares outstanding.
What happened to CBAK Energy Technology Inc’s price movement after its last earnings report?
CBAK Energy Technology Inc reported an EPS of -$0.1 in its last earnings report, missing expectations of -$0.05. Following the earnings report the stock price went down -6.003%.
Which hedge fund is a major shareholder of CBAK Energy Technology Inc?
Currently, no hedge funds are holding shares in CBAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CBAK Energy Technology Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.57%
12-Months-Change
Fundamentals
Return on Equity
-14.94%
Trailing 12-Months
Asset Growth
57.64%
Trailing 12-Months
Company Description
CBAK Energy Technology Inc
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.
CBAT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong top-line momentum, a robust turnaround in the raw materials segment (Hitrans), meaningful cash generation, major capacity additions and expanding global commercial partnerships — all signaling growth potential. Offsetting these positives were substantial margin compression, reported operating and net losses for both the quarter and full year, and timing risks as new production lines ramp. Management frames the losses as temporary, driven by strategic investments and capacity transitions that should unlock larger scale and improved margins in 2026–2027.View all CBAT earnings summariesTechnical Analysis
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Ownership Overview
0.82% Insiders
0.62% Mutual Funds
― Other Institutional Investors
97.99% Public Companies and
Individual Investors