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CBATCBAK Energy Technology, Inc.
$1.29$129M
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 · Electrical Equipment
$1.29
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$114M
P/E-12.9x
52W High$1.29
Volume1.28M
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. While revenue reached $69.6 million in 2026Q1, the company's inability to sustain...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsNeutral
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

-108% Peers

P/E is 108% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Nov 16

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CBAT+50.77%
S&P 500 (^GSPC)+13.20%
1-Year Return
CBAT+46.59%
S&P 500 (^GSPC)+15.98%
3-Year Return
CBAT+50.81%
S&P 500 (^GSPC)+99.99%
5-Year Return
CBAT-49.61%
S&P 500 (^GSPC)+91.55%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-14.6x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
3012.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-14.6x
7.2x
0th· Low
EV/EBITDA
N/A
40.5x
N/A
Price/FCF
0.0x
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
$195M+10.5% YoY
Net income
-$9M-179.5% YoY
Free cash flow
$3.9B+17227.9% YoY
Operating margin
-9.6%-14.5 pts YoY
ROIC (TTM)-9.9%
Avg ROIC 5Y-
ROE (TTM)-8.2%
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

5 Stories
GlobeNewsWire·6d ago
CBAK Energy Reports Internal Sodium-Ion Cell Test Results and Outlines 12 GWh Capacity Plan

DALIAN, China, Sept. 17, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading China-based lithium-ion battery manufacturer and energy solutions provider, today reported internal test results for its 32140 NH-7Ah full-tab sodium-ion cell and outlined a long-term plan for 12 gigawatt-hours (GWh) of annual sodium-ion battery production capacity.

GlobeNewsWire·Sep 16, 2026
CBAK Energy to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference on October 1, 2026

DALIAN, China, Sept. 16, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading China-based lithium-ion battery manufacturer and energy solutions provider, today announced that its Chief Financial Officer, Jiewei Li, will present at the October 2026 Emerging Growth Virtual Equity Conference, hosted by Noble Capital Markets, on October 1, 2026.

GlobeNewsWire·Sep 8, 2026
CBAK Energy Reports 9.6% Reduction in Greenhouse Gas Emissions at Dalian Facility in 2025

DALIAN, China, Sept. 08, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading China-based lithium-ion battery manufacturer and energy solutions provider, today reported that combined Scope 1, Scope 2 and Scope 3 greenhouse gas (“GHG”) emissions associated with its Dalian manufacturing facility fell 9.6% year over year in 2025.

GlobeNewsWire·Sep 2, 2026
CBAK Energy Highlights Completed Nanjing Phase II Ramp-Up and Accelerating Global Demand Following Investor Conference

Model 32140 Shipments More Than Double; Approximately US$96 Million Indian Order Expected to Drive Designated Facility to Full Capacity; AI Data Center Customer Validation Advances Model 32140 Shipments More Than Double; Approximately US$96 Million Indian Order Expected to Drive Designated Facility to Full Capacity; AI Data Center Customer Validation Advances

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
$1.29$114.35M-12.9010.52%-4.8%-8.17%—
MVST logoMVSTMicrovast Holdings, Inc.
$0.72$239.14M-7.9812.56%13.95%11.54%—
SLDP logoSLDPSolid Power, Inc.
$2.49$560.21M-4.887.98%-876.07%-19.68%—
QS logoQSQuantumScape Corporation
$5.05$3.11B-6.64——-35.66%—
FLUX logoFLUXFlux Power Holdings, Inc.
$0.53$9.35M-1.349.22%-17.68%-261.63%—
CLFD logoCLFDClearfield, Inc.
$31.83$432.55M-54.8819.56%-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 for fiscal year 2025. This represents a 5373% increase from $4.2M in 1996.

How fast is CBAK Energy Technology, Inc. growing?

CBAK Energy Technology, Inc. (CBAT) grew revenue by 10.5% over the past year. This is steady growth.

Is CBAT profitable?

CBAK Energy Technology, Inc. (CBAT) reported a net loss of $17.1M for fiscal year 2025.

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

CBAK Energy Technology, Inc. (CBAT) has a return on equity (ROE) of -8.2%. Negative ROE indicates the company is unprofitable.

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

CBAK Energy Technology, Inc. (CBAT) generated $36.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →