CANCanaan Inc.

NAS · US · Technology · Computer Hardware · investor.canaan-creative.com

0.3550USDMkt Cap: 264.42M $P/E: —3d ago

Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipm…

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Key Statistics

Company

Market Cap264.42M $

Enterprise Value277.52M $

Revenue (TTM)509.65M $

Gross Profit41.16M $

Net Income (TTM)-210.27M $

Revenue/Share0.9070 USD

Last Price0.3550 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees399

CountryUS

SectorTechnology

IndustryComputer Hardware

ISINUS1347481020

Valuation

P/E (Trailing)—

P/E (Forward)-1.51

PEG—

EV/EBITDA-4.10

EV/Revenue0.54

P/S0.52

P/B0.69

EPS (TTM)-0.31

EPS (Forward)-0.23

52W Range

0.295271% of range0.3789

52W High0.3789 USD

52W Low0.2952 USD

Profitability

Gross Margin7.77%

Oper. Margin-86.95%

EBITDA Margin-13.28%

Profit Margin-39.69%

ROE-48.08%

ROA-34.88%

Growth

Revenue Growth-24.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-271.22M $

CapEx (TTM)37.03M $

FCF Margin—

FCF Yield—

Net Debt13.10M $

Net Debt/EBITDA-0.19

Balance Sheet

Debt/Equity0.13

Current Ratio3.34

Quick Ratio1.15

Book Value/Sh0.5130 USD

Cash/Share0.0580 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)1.717 USD

Upside (mean)+383.6%

Target Range0.9000 USD – 3.000 USD

$0.9000+383.6% to mean$3.000

# Analysts6

Ownership

Shares Out.724.07M

Float585.80M

Insiders362.87%

Institutions780.55%

Short Interest

Short Ratio6.1d

Short % Float9.38%

Short % Out.8.77%

Shares Short65.31M

Short (prev mo.)71.29M

Technical

SMA 500.2703 (+31.3%)

SMA 2000.5448 (-34.8%)

Beta2.58

S&P 52W Chg19.18%

Avg Vol (30d)91.28M

Avg Vol (10d)21.11M

Technical Indicators

RSI (14)71.0

MACD0.0013

MACD Signal-0.0159

MACD Hist.+0.0171

BB Upper0.3060 USD

BB Middle0.2248 USD

BB Lower0.1436 USD

BB Width72.25%

ATR (14)0.0340 USD

Vol Ratio (20d)6.39x