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Cheetah Net Supply Chain Service, Inc. Class A
(NASDAQ:CTNT)
Select Model
Select Model
Rating:42Neutral
Price Target:
$3.00
▲(94.81% Upside)
Action:Reiterated
Date:10/06/26
The score is held down primarily by weak financial performance (sharp historical revenue contraction, large ongoing losses, and negative operating/free cash flow). Technicals also remain bearish despite extreme oversold readings. Corporate events are mixed (growth via acquisition vs. dilution risk from the ATM), and valuation metrics provide no clear support.
Positive Factors
Low current leverage
Very low reported leverage currently limits direct debt pressure on the business and preserves some financial flexibility. This can help management fund operations or pursue growth without the immediate burden of substantial interest obligations, although historical balance-sheet volatility remains relevant.
Negative Factors
Severe revenue contraction
The multi-year collapse in revenue indicates that CTNT has not yet restored its earlier operating scale. The modest rebound through 2025 and TTM remains far below 2022 levels, limiting fixed-cost absorption and making a durable recovery dependent on substantial future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low current leverage
Very low reported leverage currently limits direct debt pressure on the business and preserves some financial flexibility. This can help management fund operations or pursue growth without the immediate burden of substantial interest obligations, although historical balance-sheet volatility remains relevant.
Read all positive factors
Cheetah Net Supply Chain Service, Inc. Class A (CTNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.17M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees13
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-22301.62
Shares Outstanding1,332,087
10 Day Avg. Volume1,585,644
30 Day Avg. Volume1,088,224
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.41
Price to Sales (P/S)2.99
P/FCF Ratio-1.86K
Enterprise Value/Market Cap-9.33
Enterprise Value/Revenue-27.50
Enterprise Value/Gross Profit-338.71
Enterprise Value/Ebitda18.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-273
Revenue Forecast (FY)$500.00K
Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model
Company Description
Cheetah Net Supply Chain Service Inc., operating alongside its various subsidiaries, specializes in the parallel-import vehicle dealership business. The company maintains operations across multiple international markets, including the People's Rep...
How the Company Makes Money
Publicly available, company-specific detail sufficient to describe CTNT’s exact revenue model and key revenue streams (e.g., the precise services billed, customer segments, pricing mechanisms, and material partnerships) is null. In general, supply...
Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42M | 1.29M | 455.81K | 38.32M | 55.15M | 39.20M |
| Gross Profit | 114.99K | 166.78K | 178.51K | 4.25M | 4.47M | 3.00M |
| EBITDA | -2.09M | -2.86M | -3.05M | 1.42M | 3.66M | 2.52M |
| Net Income | -2.93M | -3.65M | -5.19M | 133.87K | 816.98K | 1.17M |
Balance Sheet | ||||||
| Total Assets | 82.52M | 11.86M | 15.38M | 10.06M | 14.72M | 18.26M |
| Cash, Cash Equivalents and Short-Term Investments | 43.25M | 233.22K | 1.65M | 433.00K | 58.38K | 500.98K |
| Total Debt | 1.14M | 1.21M | 2.47M | 2.71M | 12.17M | 14.75M |
| Total Liabilities | 2.19M | 2.50M | 2.76M | 3.15M | 12.87M | 18.43M |
| Stockholders Equity | 80.33M | 9.36M | 12.62M | 6.90M | 1.85M | -170.43K |
Cash Flow | ||||||
| Free Cash Flow | -2.20M | -2.08K | -122.78K | 5.61M | 2.19M | -1.31M |
| Operating Cash Flow | -2.20M | -2.08K | 242.22K | 5.61M | 2.19M | -1.31M |
| Investing Cash Flow | -67.29M | -1.34M | -6.13M | -672.50K | 0.00 | 0.00 |
| Financing Cash Flow | 71.45M | -73.85K | 7.11M | -4.56M | -2.63M | 1.80M |
Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis
Negative
1.54
Price Trends
157.72
Negative
206.20
Negative
16217.12
Negative
Market Momentum
-50.57
Negative
11.33
Positive
16.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Negative. The current price of 1.54 is below the 20-day moving average (MA) of 30.63, below the 50-day MA of 157.72, and below the 200-day MA of 16217.12, indicating a bearish trend. The MACD of -50.57 indicates Negative momentum. The RSI at 11.33 is Positive, neither overbought nor oversold. The STOCH value of 16.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CTNT.
Cheetah Net Supply Chain Service, Inc. Class A Risk Analysis
Cheetah Net Supply Chain Service, Inc. Class A disclosed 41 risk factors in its most recent earnings report. Cheetah Net Supply Chain Service, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Our investment in a PRC venture capital fund may cause us to be deemed an investment company under the Investment Company Act of 1940, which could materially and adversely affect our business, financial condition and results of operations. Q1, 2026
Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | $193.10M | -36.00 | -5.06% | ― | -1.27% | 92.69% | |
43 Neutral | $75.64M | -0.14 | 103.06% | ― | -53.68% | -128.53% | |
42 Neutral | $4.17M | ― | -7.88% | ― | ― | ― | |
39 Underperform | $64.75M | -0.05 | -119.35% | ― | 637.89% | 98.96% |
* Industrials Sector Average
CTNT
Cheetah Net Supply Chain Service, Inc. Class A
2.95
-55,497.05
-99.99%
RDNW
RideNow Group
4.88
1.07
28.08%
KXIN
Kaixin Auto Holdings
1.43
-298.85
-99.52%
JZXN
Jiuzi Holdings
1.10
-13.54
-92.49%
AZI
Autozi Internet Technology (Global) Ltd. Class A
1.12
-102.43
-98.92%
Cheetah Net Supply Chain Service, Inc. Class A Corporate Events
Private Placements and FinancingStock Split
Cheetah Net Executes Reverse Stock Split of Shares
Neutral
Sep 30, 2026
On August 21, 2026, Cheetah Net Supply Chain Service Inc. entered into a sales agreement with Pacific Century Securities LLC to conduct an at-the-market offering of Class A common stock, with a potential aggregate size of about $35.3 million. By S...
Regulatory Filings and ComplianceStock Split
Cheetah Net Implements Reverse Stock Split and Amendments
Neutral
Sep 23, 2026
Cheetah Net Supply Chain Service Inc. implemented a 1-for-150 reverse stock split of its Class A and Class B common stock, following board approval on August 11, 2026, and prior stockholder consent given on June 16, 2026. The reverse split became ...
Business Operations and StrategyM&A Transactions
Cheetah Net to Acquire JoyPak Supply, Expanding Portfolio
Positive
Sep 15, 2026
On September 15, 2026, Cheetah Net Supply Chain Service Inc. signed a Membership Interest Purchase Agreement to acquire all outstanding membership interests of JoyPak Supply LLC, a Nevada-based seller of consumer, beauty, personal care and everyda...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Cheetah Net Launches $35 Million ATM Equity Program
Positive
Aug 26, 2026
On August 21, 2026, Cheetah Net Supply Chain Service Inc. entered into a sales agreement with Pacific Century Securities, LLC to establish an at-the-market equity program for its Class A common stock, with a potential aggregate offering size of up...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.