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CBAK Energy Technology Limited

CBAT

Last
$1.05
Day
+1.0%
1y
+9.5%
5y
-52.7%
52w
-32.3%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0929d
EMA 21
1.15
EMA 50
1.01
EMA 200
0.87
20d high
-32.3%
5y high
-70.6%
5y range
19th
Website · 1,739 employees · China

Positions held

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Score
16
Hold
watch
Signal
Neutral
Target
$1.48
Stop
$0.83
Stop distance
20.9%
Target vs last
+41.0%

Fundamentals

Market cap$93.08MEnterprise value$131.68MTrailing P/E—Forward P/E3.18
PEG—Price / book0.89Beta1.36Dividend yield0.00%
Revenue growth99.3%Earnings growth—Gross margin6.4%Operating margin-13.9%
Profit margin-7.4%ROE-16.2%ROA-3.9%Debt / equity0.50
Current ratio0.65Free cash flow$38.72MAnalyst recommendationnoneMean target$1.50
52w high$1.5552w low$0.46

Quarterly

2026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$69.6M$58.8M$60.9M$40.5M$34.9M
Op margin-13.9%-14.0%-6.6%-8.7%-8.4%
Net income-$9.3M-$7.4M$2.7M-$3.1M-$1.6M
Gross margin1.5%7.3%8.0%11.0%13.7%
Gross profit$1.0M$4.3M$4.9M$4.5M$4.8M
Operating income-$9.7M-$8.2M-$4.0M-$3.5M-$2.9M
  • Revenue +18% vs prior quarter ($70M vs $59M).
  • Gross margin 1.5% (was 7.3% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$195M$177M$204M$249M—
Op margin-9.6%5.4%0.5%-1.7%—
Net income-$9.4M$11.8M-$2.4M-$9.4M—
Gross margin9.4%23.7%15.5%7.3%—
Gross profit$18.4M$41.8M$31.7M$18.1M—
Operating income-$18.7M$9.6M$1.1M-$4.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CBAT · daily-18.6% over 13 sessions
Close EMA21 EMA50 EMA200
1.001.151.291.431.582026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$9M$10M$30M$50M$70M-14%-0%14%2025-Q12025-Q22025-Q32025-Q42026-Q1