RankAlpha logo
Back to Rankings

KNDI

Kandi GroupF
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
View Chart
Current thesis
H1 revenue growth and a return to operating profit, followed by a second QIJI Energy equipment order, support a plausible operating recovery if deliveries convert into profitable, recurring revenue. #PR-2026-09-28 #PR-2026-09-28-CATL
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +9.1.
What can break
Battery-swap order values, delivery timing and margins were not disclosed in the checked company announcement. #PR-2026-09-28-CATL
Momentum
52
Value
59
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.43 · Bull $0.62 · Bear $0.22Analysis 2026-10-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum52 · Δ7d -
Value59 · Δ7d +9.1
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +9.1.

Contradictions & invalidation

  • • Battery-swap order values, delivery timing and margins were not disclosed in the checked company announcement. #PR-2026-09-28-CATL
  • • H1 gross margin fell to 43.5% from 45.2% despite higher revenue. #PR-2026-09-28
  • • Gross-margin compression, undisclosed battery-swap order economics, uncertain durability of the off-road recovery and unresolved bid-price compliance limit conviction.

Catalyst clock

2026-10-16

Planned 1-for-10 reverse split

Lead driver: Value · See fundamentals
Momentum
52
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
47% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
+0.0
Sentiment
0
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 52.4 / Value 58.8 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-15. Scenario method

B+
Bull case
25%
Probability
Target price
$0.62
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.43
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.22
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$35.32M
Beta
0.50
Shares Out
10.09M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.75
P/FCF (TTM) · Derived
-4.06
Rev YoY
+33.3%
EPS YoY
+980.8%
Gross Margin
+35.3%
Op Margin
-63.8%
Net Debt
-$164.72M
Current Ratio
3.75
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data