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CBATCBAK Energy Technology, Inc.
$1.05$93M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CBAT logo

CBAK Energy Technology, Inc.

CBAT
NASDAQ · Batteries & Energy Storage
$1.05
At close - Nov 6, 4:00 PM EST - USD
Market Cap$93M
P/E-5.5x
52W High$1.55
Volume391.96K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Margin Erosion Masks Structural Solvency Risks

CBAK Energy Technology faces a challenging fundamental outlook characterized by severe margin compression and a reliance on volatile working capital shifts to maintain liquidity.

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

CBAT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-132% Peers

P/E is 132% below peer median

03

Market leadership

RS 88 · Leader

High momentum (Outperforming 88% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CBAT+19.21%
S&P 500 (^GSPC)+7.63%
1-Year Return
CBAT+13.26%
S&P 500 (^GSPC)+9.69%
3-Year Return
CBAT+25.93%
S&P 500 (^GSPC)+68.76%
5-Year Return
CBAT-68.13%
S&P 500 (^GSPC)+56.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-5.5x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
39.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-5.5x
7.2x
0th· Low
EV/EBITDA
N/A
40.5x
N/A
Price/FCF
2.5x
6.1x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$195M+10.5% YoY
Net income FY25
-$9M-179.5% YoY
Free cash flow FY25
$3.9B+17227.9% YoY
Operating margin FY25
-9.6%-14.5 pts YoY
ROIC (FY25)-9.9%
Avg ROIC 5Y-4.8%
ROE (TTM)-15.3%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (40%)
Revenue Beat Rate2/12 (18%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 18, 2026
-$0.10-100.0%
vs -$0.05
$70M-0.9%
vs $70M
Q2 2026
Mar 23, 2026
-$0.08-166.7%
vs -$0.03
$59M-9.5%
vs $65M
Q4 2025
Nov 10, 2025
$0.03+175.0%
vs -$0.04
$61M-5.7%
vs $65M
Q3 2025
Aug 18, 2025
-$0.03+25.0%
vs -$0.04
$41M+20.8%
vs $34M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·4d ago
CBAK Energy Reports Approximately US$8.22 Million in Cumulative Orders from AGV Battery Pack Manufacturer

DALIAN, China, Nov. 03, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a China-based lithium-ion battery manufacturer and energy solutions provider, today reported that a battery pack manufacturer serving the automated guided vehicle (“AGV”) market has placed orders totaling approximately US$8.22 million, including applicable taxes, since their commercial relationship began in 2022. Initial battery cell evaluations took place in 2021.

Defense World·Oct 28, 2026
China BAK Battery (NASDAQ:CBAT) Stock Breaks Above 200 Day Moving Average – Here’s Why

China BAK Battery, Inc. (NASDAQ: CBAT - Get Free Report) passed above its two hundred day moving average during trading on Tuesday. The stock has a two hundred day moving average of $0.84 and traded as high as $0.9290. China BAK Battery shares last traded at $0.87, with a volume of 64,255 shares trading hands. Analyst

GlobeNewsWire·Oct 14, 2026
CBAK Energy Reports Approximately US$4.76 Million in Cumulative Sales from European RV Battery Collaboration

DALIAN, China, Oct. 14, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a China-based lithium-ion battery manufacturer and energy solutions provider, today reported approximately US$4.76 million in cumulative sales to a European recreational vehicle (“RV”) energy storage company. The relationship began with cell samples supplied for evaluation in 2023 and expanded into a broader commercial collaboration in 2025.

MarketBeat·Oct 5, 2026
China BAK Battery Targets India Growth, AI Data Centers With Major Capacity Expansion

China BAK Battery NASDAQ: CBAT, operating as CBAK Energy Technology Limited, outlined plans to expand cylindrical battery production, pursue AI data center backup-power opportunities and build its presence in India and Southeast Asia during Noble Capital Markets' Emerging Growth Virtual Equity Conference.

Filtered for CBAK Energy Technology, Inc.More Headlines
04

Compare before deciding

Benchmark CBAT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for CBAK Energy Technology, Inc. (CBAT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CBAT logoCBATCBAK Energy Technology, Inc.Current
$1.05$93.08M-5.4910.52%-7.43%-15.32%—
MVST logoMVSTMicrovast Holdings, Inc.
$0.63$209.46M4.2812.56%13.95%11.54%—
SLDP logoSLDPSolid Power, Inc.
$1.99$447.72M-5.167.98%-1273.87%-18.32%—
QS logoQSQuantumScape Corporation
$4.28$2.63B-6.92——-35.5%—
FLUX logoFLUXFlux Power Holdings, Inc.
$0.32$5.53M-0.85-36.58%-22.56%-225.72%—
CLFD logoCLFDClearfield, Inc.
$28.63$389.07M-53.9019.56%-5.55%-2.9%—

Compare CBAT vs Peers

CBAK Energy Technology, Inc. (CBAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MVST

Most directly comparable listed peer for CBAT.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare CBAT against a more recognizable public peer.

Peer Set

Compare Top 5

vs MVST, SLDP, QS, FLUX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CBAT SEC Filings & Documents

CBAK Energy Technology, Inc. (CBAT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 23, 2026·SEC

Material company update

May 18, 2026·SEC

Material company update

May 1, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 31, 2026·SEC

FY 2025

Mar 17, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 18, 2026·SEC

FY 2025

Nov 10, 2025·SEC

FY 2025

Aug 18, 2025·SEC

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CBAT Frequently Asked Questions

CBAK Energy Technology, Inc. (CBAT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CBAK Energy Technology, Inc.'s revenue?

CBAK Energy Technology, Inc. (CBAT) reported $229.9M in revenue over the trailing twelve months. Revenue was $195.2M in fiscal year 2025. That is 4547% more than the $4.2M of fiscal year 1996.

How fast is CBAK Energy Technology, Inc. growing?

CBAK Energy Technology, Inc. (CBAT) grew revenue by 50.5% over the trailing twelve months, compared with the twelve months before.

Is CBAT profitable?

No. CBAK Energy Technology, Inc. (CBAT) reported a net loss of $17.1M over the trailing twelve months.

Dividend & Returns
What is CBAT's return on equity?

CBAK Energy Technology, Inc. (CBAT) had a return on equity (ROE) of -15.3% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is CBAK Energy Technology, Inc.'s free cash flow?

CBAK Energy Technology, Inc. (CBAT) generated $36.7M in free cash flow over the trailing twelve months.

What if you invested $1,000 in CBAT back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →