CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
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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$0.70 - $1.25
Previous CloseN/A
Volume352.79K
Average Volume (3M)480.62K
Market Cap
$78.54M
Enterprise Value$108.15M
Total Cash (Recent Filing)$9.34M
Total Debt (Recent Filing)$51.01M
Price to Earnings (P/E)―
Beta0.71
Next Earnings
Aug 17, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
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)<0.01
Price to Sales (P/S)0.38
P/FCF Ratio0.02
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit7.38
Enterprise Value/Ebitda-8.19
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
Strong Cash Generation & LiquiditySustained positive operating cash flow and a sizeable cash balance provide durable funding for capex, working capital and R&D during the multi-quarter ramp. This reduces refinancing risk, enables vertical integration and gives management flexibility to absorb temporary margin pressure while pursuing scale.
Meaningful Capacity AdditionsNew large-format lines materially expand production footprint and address constrained supply vs demand. Durable capacity increases support long-term market share gains in LEV/REV segments and improve potential fixed-cost absorption and margin recovery once yields stabilize.
Broad Commercial Partnerships & Geographic ReachEstablished relationships with diversified, blue-chip customers and expansion into multiple international markets reduce single-market concentration. These structural commercial ties increase recurring order potential and validate product competitiveness across end markets over the medium term.
Bears Say
Significant Margin Compression And LossesMaterial decline in gross margins and reported operating losses signal underlying cost and yield issues that impair sustainable profitability. Persistent margin compression would limit free cash flow conversion from revenue growth and undermine returns despite capacity and top-line expansion.
Ramp-up Execution And Yield RiskProlonged ramp timelines and initial poor yields create a durable drag on margins and extend periods of elevated unit costs. Execution risk can defer fixed-cost absorption benefits, increase working capital needs, and sustain volatility in reported profitability across multiple quarters.
Nasdaq Minimum-bid Noncompliance RiskListing noncompliance poses a structural governance and capital-access risk. Potential delisting or prolonged remediation can reduce investor base, constrain equity financing options and distract management, increasing the cost of capital and impairing strategic execution over the medium term.
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 $0.70 and its highest was $1.25 in the past 12 months.
What is CBAK Energy Technology Inc’s market cap?
CBAK Energy Technology Inc’s market cap is $78.54M.
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 81 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
-0.06%
Trailing 12-Months
Asset Growth
57.64%
Trailing 12-Months
Company Description
CBAK Energy Technology Inc
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles that include electric bicycles, electric motors, and sight-seeing cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. was incorporated in 1999 and is based 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
1.11% Other Institutional Investors
96.88% Public Companies and
Individual Investors