CBAK Energy Technology Ltd (CBAT) stock
CBATNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 18, 2026Score 7/3061% below fair value
$0.96−0.09 (-8.81%)
Close on Nov 12, 2026Market cap $84.88MP/E –Yield –
CBAK Energy Technology statistics
92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Mar 31, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.81
- 3.58
- P/OCF Ratio
- 1.05
- 23.41
Enterprise valuationIndustry
- EV / Sales
- 0.51
- 2.44
- EV / FCF
- 3.20
- 31.79
Share statisticsIndustry
- Shares Change (YoY)
- -0.78%
- 2.33%
- Shares Change (QoQ)
- 0.00%
- 0.21%
- Float
- 89M
- 50M
- Shares Held by Insiders
- 0.00%
- 5.32%
Short sellingIndustry
- Short Interest
- 630,655
- –
- Short Interest Change
- -1.94%
- -0.74%
- Short % of Float
- 0.71%
- 6.78%
- Short % of Shares Outstanding
- 0.71%
- 5.10%
- Days to Cover
- 2.78
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $1.55
- –
- 52-Week Low
- $0.46
- –
- 20-Day Moving Average
- $0.97
- –
- 50-Day Moving Average
- $1.08
- –
- 200-Day Moving Average
- $0.85
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- -6.13%
- 8.87%
- Price Change (1 Month)
- -21.5%
- -9.03%
- Price Change (3 Months)
- 32.4%
- -25.0%
- Price Change (6 Months)
- 21.6%
- -34.6%
- Price Change (YTD)
- 14.7%
- 1.08%
- Price Change (1 Year)
- 1.75%
- -0.41%
- Price Change (3 Years)
- 19.7%
- 27.4%
- Price Change (5 Years)
- -58.7%
- -28.5%
- Price Change (10 Years)
- -36.2%
- 111.7%
- Average Volume (10 Days)
- 278,272
- –
- Average Volume (20 Days)
- 230,585
- –
- Average Volume (90 Days)
- 419,245
- –
- Relative Volume
- 0.23
- 0.80
- Relative Strength Index (14)
- 45.9
- 44.5
- Volatility (1 Year)
- 75.9%
- 82.1%
- Beta (5 Years)
- 1.15
- 1.39
MarginsIndustry
- Pretax Margin
- -7.85%
- 2.97%
- EBITDA Margin
- -6.30%
- 4.94%
- FCF Margin
- 16.0%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- -15.1%
- -0.17%
- Return on Assets (ROA)
- -4.26%
- -1.58%
- Return on Invested Capital (ROIC)
- -16.5%
- 1.66%
- Return on Capital Employed (ROCE)
- -20.6%
- 0.42%
Financial positionIndustry
- Current Ratio
- 0.65
- 2.38
- Quick Ratio
- 0.15
- 1.32
- Debt / Equity
- 0.43
- 0.38
- Debt / FCF
- 1.23
- 2.32
- Interest Coverage
- -22.36
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 50.5%
- 13.8%
- Net Income Growth (YoY)
- -4664.3%
- 14.8%
- FCF Growth (YoY)
- 5453.3%
- 12.6%
- Revenue Growth (3Y CAGR)
- -7.76%
- 1.79%
- Revenue Growth (5Y CAGR)
- 39.0%
- 7.18%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.66
- Inventory Turnover
- 4.04
- 3.04
- Revenue Per Employee
- $132.18K
- $373.11K
- Profits Per Employee
- -$9.83K
- -$6.97K
- Employee Count
- 1,739
- 534
- WACC
- 8.29%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- -$18.04M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$35.70M
- $7.36M
- Net Cash Per Share
- -$0.40
- $0.30
- Equity (Book Value)
- $105.16M
- $200.69M
- Book Value Per Share
- $1.19
- $5.54
- Tangible Book Value
- $105.09M
- $63.99M
- Working Capital
- -$129.78M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$43.75M
- -$18.11M
- FCF Per Share
- $0.41
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- -20.1%
- -0.24%
- FCF Yield
- 43.3%
- 0.82%
Taxes and interestIndustry
- Interest Expense
- $1.13M
- $9.10M
Scores and fair valueIndustry
- Altman Z-Score
- -0.30
- 2.80
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.35
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CBAT | S&P 500 | Difference | CBAT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.9% | -2.7% | −16.2 pts | ||
| 3 months | +21.5% | -1.7% | +23.3 pts | ||
| Year to date | +14.7% | +11.9% | +2.8 pts | ||
| 1 year | +5.8% | +12.0% | −6.2 pts | ||
| 3 years | +15.4% | +78.2% | −62.8 pts | +4.9% | +21.2% |
| 5 years | -58.7% | +73.2% | −132.0 pts | -16.2% | +11.6% |
| 10 years | -36.2% | +309.6% | −345.8 pts | -4.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M CBAT shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 0.71% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 56.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 630,655 | -1.9% | 227,236 | 2.8 |
| Oct 15, 2026 | 643,112 | -14.4% | 336,545 | 1.9 |
| Sep 30, 2026 | 751,196 | -14.9% | 888,351 | 1.0 |
| Sep 15, 2026 | 882,475 | +47.7% | 467,085 | 1.9 |
| Aug 31, 2026 | 597,523 | +6.9% | 771,425 | 1.0 |
| Aug 14, 2026 | 558,703 | +77.2% | 415,059 | 1.4 |
| Jul 31, 2026 | 315,302 | +8.2% | 126,299 | 2.5 |
| Jul 15, 2026 | 291,287 | +18.6% | 170,426 | 1.7 |
| Jun 30, 2026 | 245,660 | +14.9% | 159,971 | 1.5 |
| Jun 15, 2026 | 213,735 | +29.4% | 156,000 | 1.4 |
| May 29, 2026 | 165,174 | -18.9% | 165,801 | 1.0 |
| May 15, 2026 | 203,647 | +69.8% | 65,938 | 3.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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