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CBAT

CBAK EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
A March 30, 2026 Zacks Small-Cap Research note kept a $1.50 valuation, pointing to strong LEV demand, raw-material recovery, and major capacity additions, but this should be treated cautiously because coverage is thin and sponsored.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
FY2025 gross margin compressed to 9.4% from 23.7% and Q4 margin fell to 7.3% as Dalian and Nanjing line ramps hurt efficiency [#10-K-2026-03-31].
Momentum
52
Value
35
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.80 · Bull $1.15 · Bear $0.45
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1.50
Why
Momentum52 · Δ7d -
Value35 · Δ7d -0.0
Sentiment48 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
52
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
48
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 52.0 / Value 35.1 / Sentiment 47.6

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$70M
Beta
1.30
Shares Out
88.65M
P/E (TTM) · Derived
6.0
P/S (TTM)
0.46
P/FCF (TTM)
33.97
Rev YoY
+36.5%
EPS YoY
+14680.0%
Gross Margin
+14.1%
Op Margin
-10.5%
Net Debt
$15.46M
Current Ratio
0.69
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology