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CBAT

CBAK EnergyD
Nasdaq / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
Strong Q1 revenue growth, international LEV expansion, and Hitrans momentum could support substantial operating leverage if capacity ramps and price pass-through succeed.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -21.2.
What can break
Battery gross-margin pressure may persist if capacity ramp-up or customer price pass-through is delayed.
Momentum
52
Value
49
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.49 · Bull $0.63 · Bear $0.37
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $1.50
Why
Momentum52 · Δ7d -
Value49 · Δ7d -21.2
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
39% active weight
Current posture
7d trendSoftening
Δ7d
-21.2
Δ21d
+0.0
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 52.0 / Value 49.4 / Sentiment 36.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$48.08M
Beta
1.30
Shares Out
88.65M
P/E (TTM) · Derived
-5.2
P/S (TTM)
0.46
P/FCF (TTM)
33.97
Rev YoY
+99.3%
EPS YoY
+491.5%
Gross Margin
+6.4%
Op Margin
-10.5%
Net Debt
-$35.8M
Current Ratio
0.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology