Cheetah Net Supply Chain Service, Inc. Class A (CTNT) AI Stock Analysis

• Market Cap: $4.62M
• Dividend Yield: N/A
• Average Volume (3M): 49.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 4.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 13
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Dealerships
• EPS (TTM): -0.41
• Shares Outstanding: 2,727,712
• 10 Day Avg. Volume: 17,436
• 30 Day Avg. Volume: 49,254
• PEG Ratio: <0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 13.13
• P/FCF Ratio: -48.73
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: -31.22
• Enterprise Value/Gross Profit: 29.11
• Enterprise Value/Ebitda: -4.19
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.91
• Revenue Forecast (FY): $1.80M

• Rating: 43 Neutral
• Price Target: $1.00 ▼(-20.00% Downside)
• Action: Reiterated Date: 02/04/26
• Date: Action: Reiterated 02/04/26

The score is primarily constrained by weak financial performance (negative revenue and negative operating margins), reinforced by a bearish technical trend (below key moving averages with negative MACD). Corporate events modestly help by improving financing flexibility, but also introduce dilution risk, and valuation support is limited due to a negative P/E and no dividend yield provided.

Positive Factors

Integrated logistics and analytics services

A combined logistics, warehousing and analytics offering supports recurring service contracts and premium fees. Technology-enabled inventory and data services increase client stickiness and cross-sell potential, creating a durable revenue mix less dependent on single-service cyclical demand.

Positive operating cash generation and FCF growth

Consistent operating cash inflows and strong free cash flow growth provide an internal funding source to sustain operations and invest in tech or capacity. Cash generation reduces near-term reliance on external financing and improves survival odds while profitability is being fixed.

Improved capital and governance flexibility

Reincorporation to Delaware and enlarged authorized capital increase legal predictability and ability to raise equity or grant incentives. RSUs align management with long-term performance and Reg S fundraising access expands non‑U.S. capital channels for strategic investments or debt reduction.

Negative Factors

Negative revenue and gross margin erosion

Negative revenue and gross margins point to structural issues in pricing, cost control, or customer demand. Without restoring positive top-line growth and gross profitability, operational leverage cannot be realized and long-term viability depends on substantial business-model remediation.

Moderate leverage and negative return on equity

Negative ROE shows shareholder capital isn’t generating returns, while prior leverage episodes raise refinancing risk. This combination constrains reinvestment, may increase financing costs, and limits the company’s ability to pursue expansion until underlying profitability improves.

High dilution risk from recent corporate actions

Large authorized share increases, convertible-note conversion potential and recent private placements create meaningful dilution risk. Ongoing dilution can erode per-share metrics and investor returns, and management discretion over proceeds adds uncertainty to long-term capital allocation.

Cheetah Net Supply Chain Service, Inc. Class A Business Overview & Revenue Model

Company Description

Cheetah Net Supply Chain Service Inc., together with its subsidiaries, engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Charlotte, North Carolina. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.

How the Company Makes Money

Cheetah Net Supply Chain Service, Inc. generates revenue primarily through service fees charged for its logistics and supply chain management services. Key revenue streams include contracts with businesses for inventory management services, transportation logistics, and warehousing solutions. Additionally, the company may engage in partnerships with technology providers to integrate advanced software solutions into their services, thereby creating additional revenue opportunities through licensing fees or shared revenue models. CTNT's focus on data analytics also allows them to offer premium services that can command higher fees, contributing to their overall earnings.

Cheetah Net Supply Chain Service, Inc. Class A Financial Statement Overview

Summary

Overall fundamentals are weak: the income statement shows negative revenue, negative gross margin, and negative EBIT/EBITDA margins (major operating strain). The balance sheet has moderate leverage but negative ROE, while cash flow is a relative bright spot with positive operating cash flow vs. net income and strong free cash flow growth, albeit volatile.

Income Statement

The income statement shows significant challenges with negative revenue and declining revenue growth. The gross profit margin is negative, indicating cost issues. Net profit margin is positive due to a negative revenue base, but EBIT and EBITDA margins are negative, reflecting operational inefficiencies.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative, highlighting profitability issues. The equity ratio is reasonable, but past high leverage poses a risk.

Cash Flow

Cash flow analysis shows strong free cash flow growth and a positive operating cash flow to net income ratio, indicating good cash generation relative to earnings. However, historical fluctuations in free cash flow growth suggest potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-211.19K	455.81K	38.32M	55.15M	39.20M
Gross Profit	226.50K	178.51K	4.25M	4.47M	3.00M
EBITDA	-1.57M	-3.05M	1.56M	3.66M	2.52M
Net Income	-4.73M	-5.19M	133.87K	816.98K	1.17M
Balance Sheet
Total Assets	12.80M	15.38M	10.06M	14.72M	18.26M
Cash, Cash Equivalents and Short-Term Investments	153.69K	1.65M	433.00K	58.38K	500.98K
Total Debt	2.17M	2.47M	2.71M	12.17M	14.75M
Total Liabilities	2.66M	2.76M	3.15M	12.87M	18.43M
Stockholders Equity	10.14M	12.62M	6.90M	1.85M	-170.43K
Cash Flow
Free Cash Flow	374.48K	-122.78K	5.61M	2.19M	-1.31M
Operating Cash Flow	374.48K	242.22K	5.61M	2.19M	-1.31M
Investing Cash Flow	-5.37M	-6.13M	-672.50K	0.00	0.00
Financing Cash Flow	-133.32K	7.11M	-4.56M	-2.63M	1.80M

Cheetah Net Supply Chain Service, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTNT, the sentiment is Positive. The current price of 1.25 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.24, and below the 200-day MA of 1.47, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 63.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CTNT.

Cheetah Net Supply Chain Service, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RDNW	56 Neutral	$242.49M	-2.47	-268.06%	―	-12.43%	66.92%
KXIN	46 Neutral	$17.37M	>-0.01	-94.86%	―	-99.25%	90.38%
CTNT	43 Neutral	$4.62M	-0.68	―	―	―	―
AZI	40 Underperform	$17.71M	>-0.01	―	―	32.90%	―

Cheetah Net Supply Chain Service, Inc. Class A Corporate Events

Cheetah Net Reincorporates to Delaware, Expands Share Capital

At a Special Meeting of Shareholders held on January 30, 2026, Cheetah Net Supply Chain Service Inc. secured shareholder approval to reincorporate from North Carolina to Delaware, a move that became effective on February 2, 2026 and shifts the company’s internal governance to Delaware’s corporate law without altering par value, voting rights, or ownership percentages of existing Class A and Class B shares. At the same meeting, shareholders also approved significant increases in the authorized share capital to 2 billion Class A shares and 200 million Class B shares, endorsed the issuance of 477,888 restricted stock units to CEO and Chairman Huan Liu to further align his compensation with long-term performance, and authorized potential adjournments of the meeting, collectively providing the company with greater corporate flexibility and additional capacity for future financing, equity incentives, and strategic initiatives.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.

Cheetah Net Completes Reg S Private Share Offering

Cheetah Net Supply Chain Service, Inc. Class A disclosed that it issued shares in a private offering to non-U.S. investors under Regulation S, with purchasers confirming they are not U.S. residents or U.S. persons and are not acquiring the shares for the benefit of any U.S. person. The transaction is exempt from U.S. Securities Act registration requirements, and the company’s management retains sole discretion over how the proceeds from this offering will be used, potentially influencing its capital allocation and future operational decisions.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.

Cheetah Net Elects Directors, Approves Key Proposals

At the recent annual meeting, Cheetah Net Supply Chain Service, Inc. Class A‘s stockholders elected five directors to serve until the 2026 annual meeting. Additionally, they ratified the appointment of Assentsure PAC as the independent registered public accounting firm for the year ending December 31, 2025. The stockholders also approved several proposals, including a reverse stock split of the company’s common stock and the potential issuance of shares exceeding 20% of the outstanding common stock upon conversion of certain convertible notes. Furthermore, they agreed to adjourn the meeting if necessary to gather more votes.

The most recent analyst rating on (CTNT) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Cheetah Net Supply Chain Service, Inc. Class A stock, see the CTNT Stock Forecast page.