OakChart

CBAK Energy Technology Ltd

CBATIndustrials·Electrical Equipment & Parts·China·Micro·NASD·Nov 11 • 8:48 AM ET

0.9458-0.0026 (-0.27%)
2026-11-11 15:19 CET
Market cap
84.07 USD m
Revenue, TTM
229.87 USD m
Net income, TTM
-17.09 USD m
Free cash flow, TTM
36.71 USD m
EPS diluted, TTM
-0.19
P/E
-
Compare

Price

CBAT against its 20, 50 and 200-day averages
2050200miss
0.500.751.001.251.501.3M2.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CBATclose 0.9520-day 0.9750-day 1.08200-day 0.850.95

39.0% under 1.55 on 24 Sep 2026. Last 15 sessions, 45.4% high to low

Profile

CBAT
52-week range, 45% of the way up
0.461.55

CBAK Energy Technology Ltd. engages in the manufacture of new energy high power lithium and sodium batteries. The company was founded in 2001 and is headquartered in Dalian, China.

Employees1739
IPOSep 25, 2002
Beta1.50
ATR, 14d0.11
Rel volume0.09
Short float0.86%
Insider own17.33%
Inst own1.98%

Snapshot

6 groups

Valuation

Index-
Market Cap83.84M
Enterprise Value33.30M
Income-17.09M
Sales229.87M
Book/sh1.19
Cash/sh1.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1739
IPOSep 25, 2002

Ratios

P/E-
Forward P/E3.94
PEG-
P/S0.36
P/B0.80
P/C0.85
P/FCF2.28
EV/EBITDA-
EV/Sales0.14
Quick Ratio0.44
Current Ratio0.65
Debt/Eq0.49
LT Debt/Eq0.09
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.19
EPS next Y0.24
EPS next Q0.04
EPS this Y-20.00%
EPS next Y300.00%
EPS next 5Y-
EPS past 3/5Y0.35% 3.55%
Sales past 3/5Y-7.76% 39.04%
EPS Y/Y TTM-4669.05%
Sales Y/Y TTM50.51%
EPS Q/Q-491.48%
Sales Q/Q99.26%
EarningsMay 18 BMO
EPS/Sales Surpr.-100.00% -0.87%

Ownership

Insider Own17.33%
Insider Trans0.00%
Inst Own1.98%
Inst Trans-0.38%
ROA-4.26%
ROE-15.12%
ROIC-14.84%
Gross Margin6.38%
Oper. Margin-11.00%
Profit Margin-7.43%
SMA20-2.87%
SMA50-12.29%
SMA20011.12%
Trades-

Technical

Shs Outstand88.65M
Shs Float73.28M
Short Float0.86%
Short Ratio1.27
Short Interest0.63M
52W High1.55 -38.98%
52W Low0.46 105.12%
Volatility11.97% 11.56%
ATR (14)0.11
RSI (14)44.47
Beta1.50
Rel Volume0.09
Avg Volume495.37K
Volume2,156

Performance

Perf Week-14.79%
Perf Month-22.48%
Perf Quarter27.95%
Perf Half Y19.18%
Perf YTD13.26%
Perf Year0.51%
Perf 3Y13.95%
Perf 5Y-60.26%
Perf 10Y-36.95%
Recom-
Target Price1.50
Prev Close0.95
Price0.95
Change %-0.27%

Peers

Mkt cap
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AMPXAmprius Technologies Inc1.37B
ENVXEnovix Corp607.65M
NEOVNeoVolta Inc181.80M
FOILLondian Wason New Energy Tech Inc ADR1.11B
MVSTMicrovast Holdings Inc87.46M
DFLIDragonfly Energy Holdings Corp3.58M
QSQuantumScape Corp2.91B

Held by

AUM
TickerCompanyAUM
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 206
  • CBAK Energy Reports Approximately US$8.22 Million in Cumulative Orders from AGV Battery Pack Manufacturer (GlobeNewswire) +5.26%
  • CBAK Energy Reports Approximately US$4.76 Million in Cumulative Sales from European RV Battery Collaboration (GlobeNewswire)
  • CBAK Energy Agrees on Battery Supply Framework with European Customer (GlobeNewswire)
  • CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjing (GlobeNewswire) -6.16%
  • CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjing (GlobeNewswire) +13.18%
  • Loading…
  • CBAK Energy Reports Internal Sodium-Ion Cell Test Results and Outlines 12 GWh Capacity Plan (GlobeNewswire)
  • CBAK Energy to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference on October 1, 2026 (GlobeNewswire)
  • CBAK Energy Reports 9.6% Reduction in Greenhouse Gas Emissions at Dalian Facility in 2025 (GlobeNewswire)
  • CBAK Energy Highlights Completed Nanjing Phase II Ramp-Up and Accelerating Global Demand Following Investor Conference (GlobeNewswire)
  • CBAK Energy Secures Approximately US$96 Million Battery Cell Order from Indian Customer (GlobeNewswire) +9.85%
  • CBAK Energy Expands Model 32140 Capacity at Nanjing Phase II, Advances Digital Manufacturing (GlobeNewswire) +16.79%
  • CBAK Energy's Model 32140 Cell Shipments More Than Double Year over Year in the First Seven Months of 2026, Surpassing Full-Year 2025 Volume (GlobeNewswire) -6.18%
  • CBAK Energy Reports Progress in Customer Testing of Full-Tab 26650 LFP Cells for AI Data Center Backup Power (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-18-0.100-0.050-0.10069.6270.231
2025Q42026-03-30-0.080-0.030-0.08358.8065.001
2025Q32025-11-100.030-0.03060.92--
2025Q22025-08-18-0.030-0.040-0.03440.5233.561
2025Q12025-05-19-0.0200.000-0.01834.9452.161
2024Q42025-03-17-0.0500.010-0.05044.6350.111
2024Q32024-11-120.0000.0700.00044.6358.121
2024Q22024-08-09-0.0300.0700.07242.4262.571
2024Q12024-05-100.110-0.0100.10958.8263.001
2023Q42024-03-15-0.0400.010-0.05356.2058.901
2023Q32023-11-090.070-0.0300.07163.4448.651
2023Q22023-08-09-0.030--0.03042.42--
2023Q12023-05-10---0.02042.40--
2022Q42023-04-11---54.46--
2022Q32022-11-14---57.72--
2022Q22022-08-15---56.35--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.550-1.850-2.650214.8219.8
2011FY-1.950--1.950218.95-
2023FY-0.0300.040-0.027204.44207.1
2024FY0.1300.1900.131176.61201.35
2025FY-0.100-0.050-0.100195.19201
2026FY--0.120--352.74
2027FY-0.240--465.01

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-08-0110074.4374.4374.43
2026Q2S2026-05-1811074.4374.4374.43
2026Q2S2026-03-3010168.1368.1368.13
2026Q2S2026-02-0410079.0079.0079.00
2026Q2S2025-12-0910078.9578.9578.95
2026Q2S2025-11-1111078.9578.9578.95
2026Q2S2025-11-1011078.9578.9578.95
2026Q2S2025-08-2610057.5757.5757.57
2026Q2S2025-08-2510057.5757.5757.57
2026Q2S2025-08-2410057.5757.5757.57
2026Q2S2025-08-2310057.5757.5757.57
2026Q2S2025-08-2210057.5757.5757.57
2026Q2S2025-08-2110057.5757.5757.57
2026Q2S2025-08-2010057.5757.5757.57

Estimate history

EPS, annual-0.92-0.073-0.276-0.1260.7-0.106-0.0270.131-0.105-0.1919
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1090.0720-0.05-0.018-0.0340.03-0.083-0.104
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual58.37524.43322.19437.56652.67248.725204.438176.615195.189229.87
Period201720182019202020212022202320242025TTM
Sales, quarterly58.82247.79344.62825.37134.93940.52460.92458.80369.618
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual26.22326.64753.07779.16688.70588.99189.91989.93988.64688.646
Period201720182019202020212022202320242025MRQ
Shares, quarterly89.91989.93989.93989.93989.9488.86788.64688.64688.646
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue229.87195.19176.61204.44248.7352.6737.5722.1924.43
Cost of Goods Sold Incl. D&A215.21176.77134.84172.71230.6347.5634.8521.5727.73
Gross Profit14.6618.4241.7831.7218.105.112.710.62-3.30
Selling, General and Administrative Excl. Other39.5736.4932.3631.8424.5616.816.838.289.22
Research and Development17.0015.8013.0111.9310.645.271.681.912.48
Other Operating Expense0.370.370.160.07-1.340.020.010.110.00
Operating Income-25.28-18.449.26-0.18-5.12-11.71-4.13-7.76-12.52
Interest Expense1.130.670.000.000.660.481.783.010.83
Unusual Expense0.440.440.489.300.68-61.112.272.330.92
Net Income Before Taxes-18.04-11.1411.14-6.05-12.5653.83-7.85-10.85-1.96
Income Taxes-0.18-0.181.562.49-1.23-7.730.000.000.00
Consolidated Net Income-17.86-10.959.59-8.54-11.3361.56-7.85-10.85-1.96
Net Income From Continuing Operations-17.09-9.3811.79-2.45-9.4561.49-7.81-10.77-1.94
Net Income-17.09-9.3811.79-2.45-9.4561.49-7.81-10.77-1.94
EPS (Recurring)-0.19-0.100.130.05-0.100.21-0.10-0.23-0.05
EPS (Basic, Before Extraordinaries)-0.19-0.110.13-0.03-0.110.70-0.13-0.28-0.07
EPS (Diluted)-0.19-0.110.13-0.03-0.110.70-0.13-0.28-0.07
EBITDA-13.21-7.6318.7111.353.44-7.82-1.15-4.72-9.91
Non-Operating Income (Expense)8.818.422.363.43-6.114.910.342.2512.32
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.050.080.300.970.050.280.800.770.22
Price To Earnings Ratio--7.38-8.442.20---
Price To Sales Ratio0.320.380.480.460.352.608.352.020.41
Gross Margin6.389.4423.6515.527.289.707.222.80-13.50
Operating Margin-11.00-9.455.24-0.09-2.06-22.24-11.00-34.97-51.24
Net Margin-7.43-4.806.68-1.20-3.80116.74-20.78-48.51-7.95
Shares Outstanding88.6588.6589.9489.9288.9988.7179.1753.0826.65
Market Capitalization84.0784.0784.5493.9688.10138.38384.4330.6410.12

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue69.6258.8060.9240.5234.9425.3744.6347.79
Cost of Goods Sold Incl. D&A68.5854.5256.0536.0630.1422.0637.6735.07
Gross Profit1.044.284.884.464.803.316.9512.73
Selling, General and Administrative Excl. Other10.7411.938.917.997.679.277.786.78
Research and Development4.225.303.863.613.023.803.432.96
Other Operating Expense0.000.370.000.000.000.160.000.00
Operating Income-9.70-8.01-4.03-3.53-2.86-6.12-0.835.95
Interest Expense0.420.340.220.160.000.000.040.00
Unusual Expense0.000.440.000.000.000.480.000.00
Net Income Before Taxes-8.95-7.621.90-3.36-2.05-5.96-0.356.82
Income Taxes0.01-0.00-0.180.000.00-0.630.340.80
Consolidated Net Income-8.96-7.622.08-3.36-2.05-5.32-0.696.02
Net Income From Continuing Operations-9.29-7.382.65-3.07-1.58-4.510.026.45
Net Income-9.29-7.382.65-3.07-1.58-4.510.026.45
EPS (Recurring)-0.10-0.080.03-0.03-0.02-0.050.000.07
EPS (Basic, Before Extraordinaries)-0.10-0.080.03-0.03-0.02-0.050.000.07
EPS (Diluted)-0.10-0.080.03-0.03-0.02-0.050.000.07
EBITDA-5.96-4.60-1.47-1.18-0.39-3.861.437.93
Non-Operating Income (Expense)1.161.176.150.330.810.640.520.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.010.010.020.030.090.050.07
Price To Earnings Ratio---295.006.107.389.8114.14
Price To Sales Ratio0.320.380.500.730.470.480.540.55
Gross Margin1.497.288.0011.0113.7413.0515.5826.63
Operating Margin-13.93-13.63-6.62-8.71-8.20-24.12-1.8612.44
Net Margin-13.34-12.544.35-7.58-4.52-17.770.0413.49
Shares Outstanding88.6588.6588.6588.8789.9489.9489.9489.94
Market Capitalization84.0774.0379.32106.1371.6984.54112.42123.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments75.6865.0258.8237.3627.1520.917.1317.6910.75
Short Term Receivables51.5144.9533.8037.6460.0835.5212.1227.4363.54
Inventories52.4830.8434.7649.6734.805.688.7310.7810.54
Other Current Assets0.970.581.051.040.821.070.500.310.25
Total Current Assets180.64141.40128.42125.71122.8463.1728.4956.2185.07
Net Property, Plant & Equipment214.17131.25130.51101.22119.3578.7367.0863.9159.99
Total Investments and Advances18.9918.119.670.952.260.850.000.000.00
Long-Term Note Receivable---0.000.06----
Intangible Assets0.070.380.841.313.610.010.020.020.02
Deferred Tax Assets0.130.200.002.491.40----
Other Assets12.3111.0811.7112.3613.800.000.007.458.04
Total Assets426.31302.42281.16244.03262.62142.7795.58127.58153.13
Short Term Debt Incl. Current Port. of LT Debt33.6628.8035.2617.0214.2914.9926.7717.8114.64
Accounts Payable151.6284.0382.8467.8565.7028.9816.5656.8065.62
Other Current Liabilities114.5758.8742.3927.0732.7729.7415.6718.3536.66
Total Current Liabilities299.85171.70160.50111.93112.7773.7159.0092.95116.92
Long Term Debt6.212.450.480.610.880.009.5220.6119.49
Provision for Risks Charges0.450.420.520.451.901.842.252.252.28
Deferred Tax Liabilities0.130.20-------
Other Liabilities0.000.000.001.090.007.517.047.137.54
Total Liabilities306.63174.77161.49114.08115.5483.0677.81122.94146.22
Non-Equity Reserves10.207.586.205.586.197.304.124.314.71
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity112.68121.67112.82117.50133.2952.4013.610.322.20
Total Shareholders Equity112.68121.67112.82117.50133.2952.4013.610.322.20
Accumulated Minority Interest-3.20-1.610.636.887.590.010.050.010.00
Total Equity109.48120.07113.46124.38140.8852.4113.660.332.20
Total Liabilities & Stockholders Equity426.31302.42281.16244.03262.62142.7795.58127.58153.13
Book Value Per Share1.271.351.251.321.500.660.260.010.08
Tangible Book Value Per Share1.271.351.251.311.460.660.260.010.08
Full-Time Employees1,7391,4631,4561,0631,054537374610587
Price to Book Ratio0.800.640.820.731.047.644.4932.112.86
Return on Assets-2.574.04-0.93-3.7330.33-6.55-9.65-1.38-17.42
Return on Equity-8.0010.06-2.13-7.5466.22-23.66-154.70-154.77-248.38
Return on Invested Capital-7.899.50-2.16-8.0045.83-14.90-46.56-9.28-98.99
Quick Ratio0.430.640.580.680.780.780.330.490.64
Current Ratio0.600.820.801.121.090.860.480.600.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-17.86-10.959.59-8.54-11.3361.56-7.85-10.85-1.96
Depreciation11.8410.589.1710.348.563.582.702.752.47
Other Funds (Non Cash)9.716.585.9215.927.69-60.875.275.19-10.67
Funds from Operations3.696.2124.6717.724.934.270.13-2.91-10.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital76.7742.3515.0328.7910.19-8.54-5.22-18.3118.88
Income Taxes Payable--0.180.550.16-0.11-7.46---
Cash from Operating Activities80.4648.5539.7046.5115.11-4.27-5.10-21.228.73
Capital Expenditures-43.75-44.65-17.19-31.14-12.37-19.21-5.71-2.45-7.36
Net Assets From Acquisitions0.000.000.000.000.00-17.480.000.00-
Sale of Fixed Assets and Businesses0.150.150.220.006.230.000.000.160.06
Purchase or Sale of Investments0.000.00-8.82-11.17-0.30-1.390.000.000.00
Purchase of Investments0.000.00-9.09-11.17-0.30-1.390.000.000.00
Sale Or Maturity of Investments0.000.000.280.000.000.000.000.000.00
Other Uses-4.03-4.030.000.000.000.000.000.000.00
Other Sources0.032.822.360.000.000.000.000.000.00
Cash from Investing Activities-47.60-45.71-23.43-42.31-6.44-38.08-5.71-2.29-7.30
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1.50-1.500.000.000.0065.5045.350.000.00
Repurchase of Common Pref Stock-1.50-1.500.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0065.5045.350.000.00
Proceedsfrom Stock Options0.000.000.000.000.0065.5045.350.000.00
Issuance or Reduction of Debt, Net9.395.27-7.3818.674.13-17.09-19.5214.396.37
Change in Long Term Debt9.395.27-7.3818.957.85-13.90-13.332.136.06
Issuance of Long Term Debt50.0951.1847.5137.8223.080.000.005.7825.32
Reduction of Long Term Debt-40.71-45.91-54.89-18.87-15.24-13.90-13.33-3.64-19.26
Net Financing Active Other Cash Flow5.514.24-4.30-0.06-0.00-0.130.00-0.970.00
Other Financing Activities Uses-37.93-39.20-39.53-0.26-0.00-0.130.00-0.970.00
Cash from Financing Activities13.398.00-11.6918.624.1248.2725.8313.426.37
Exchange Rate Effect4.814.05-2.62-1.35-1.80-0.24-1.48-0.46-0.85
Net Change in Cash51.0614.891.9621.4711.005.6813.54-10.566.94
Free Cash Flow36.713.9022.5215.372.74-23.48-10.81-23.681.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.0119.103.766.1032.11---7.39
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments98.6075.6863.3561.5153.0665.02
Short Term Receivables62.0451.5157.5840.4951.9044.95
Inventories76.6352.4835.9040.7437.6130.84
Other Current Assets1.160.970.870.720.590.58
Total Current Assets238.43180.64157.69143.45143.16141.40
Net Property, Plant & Equipment220.83214.17175.28158.78138.72131.25
Total Investments and Advances19.2718.9918.6018.4918.2618.11
Intangible Assets0.070.070.070.150.270.38
Deferred Tax Assets-0.13---0.20
Other Assets12.4112.3112.2112.2311.0611.08
Total Assets491.01426.31363.86333.09311.46302.42
Short Term Debt Incl. Current Port. of LT Debt41.0333.6631.2535.4530.8028.80
Accounts Payable203.42151.62118.8598.0593.8284.03
Income Tax Payable0.01-----
Other Current Liabilities123.74114.5777.9065.9150.8958.87
Total Current Liabilities368.20299.85228.00199.41175.50171.70
Long Term Debt9.986.216.747.126.532.45
Provision for Risks Charges0.410.450.470.450.420.42
Deferred Tax Liabilities-0.13---0.20
Other Liabilities0.000.000.000.000.000.00
Total Liabilities378.59306.63235.22206.98182.45174.77
Non-Equity Reserves10.2010.2010.1910.2710.277.58
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity105.16112.68121.41118.21120.79121.67
Total Shareholders Equity105.16112.68121.41118.21120.79121.67
Accumulated Minority Interest-2.95-3.20-2.95-2.37-2.05-1.61
Total Equity102.21109.48118.46115.84118.74120.07
Total Liabilities & Stockholders Equity491.01426.31363.86333.09311.46302.42
Book Value Per Share1.191.271.371.331.341.35
Tangible Book Value Per Share1.191.271.371.331.341.35
Full-Time Employees-1,739---1,463
Price to Book Ratio0.800.610.670.880.590.64
Return on Assets-4.26-2.57-1.98-2.980.134.04
Return on Equity-15.12-8.00-5.16-7.470.3110.06
Return on Invested Capital-8.07-6.202.07-2.45-1.24-3.63
Quick Ratio0.440.430.530.520.600.64
Current Ratio0.650.600.690.720.820.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-8.96-7.622.08-3.36-2.05-5.32
Depreciation3.684.331.532.292.422.11
Other Funds (Non Cash)3.982.871.071.790.852.83
Funds from Operations-1.30-0.424.680.731.21-0.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.5930.239.9113.04-10.8310.01
Income Taxes Payable--0.00-0.180.000.000.08
Cash from Operating Activities22.2829.8114.6013.77-9.629.63
Capital Expenditures-11.78-13.74-8.60-9.63-12.69-5.71
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.150.000.000.03
Purchase or Sale of Investments0.000.000.000.000.00-0.00
Purchase of Investments0.000.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.005E-05
Other Uses0.00-2.94-0.00-1.090.000.00
Other Sources0.000.010.010.012.792.36
Cash from Investing Activities-11.78-16.66-8.44-10.71-9.90-3.32
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.26-1.240.000.00
Repurchase of Common Pref Stock0.000.00-0.26-1.240.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net11.31-2.04-4.724.837.190.63
Change in Long Term Debt11.31-2.04-4.724.837.190.63
Issuance of Long Term Debt23.255.3415.106.4024.345.53
Reduction of Long Term Debt-11.94-7.38-19.82-1.57-17.14-4.91
Net Financing Active Other Cash Flow0.00-0.1639.76-34.10-1.279.15
Other Financing Activities Uses0.000.00-0.17-37.76-1.27-8.53
Cash from Financing Activities11.31-2.2034.78-30.505.939.78
Exchange Rate Effect1.111.380.961.360.35-3.16
Net Change in Cash22.9212.3341.90-26.08-13.2512.92
Free Cash Flow10.5016.076.004.14-22.313.92
Price to Free Cash Flow2.0118.97-46.13108.443.75

Revenue breakdown

Cathode2024: 34.23M 2025: 82.48M
Electric Vehicle2024: 1.68M 2025: 796.17K
Light Electric Vehicles2024: 10.32M 2025: 36.36M
Precursor2024: 5.80M 2025: 6.72M
Residential Energy Supply And Uninterruptable Supplies2024: 124.59M 2025: 68.82M
Africa2025: 17.04M
China2024: 98.93M 2025: 147.28M
Europe2024: 65.75M 2025: 7.53M
India2024: 8.05M 2025: 16.55M
Non-US2024: 3.89M 2025: 6.79M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.86%0.6M73.3M518.09K
2026-10-150.88%0.6M73.3M502.09K
2026-09-301.03%0.8M73.3M478.61K
2026-09-151.20%0.9M73.3M356.16K
2026-08-310.82%0.6M73.3M304.35K
2026-08-140.76%0.6M73.3M196.50K
2026-07-310.43%0.3M73.3M140.71K
2026-07-150.40%0.3M73.3M135.78K
2026-06-300.34%0.2M73.3M115.09K
2026-06-150.29%0.2M73.3M109.22K
2026-05-290.23%0.2M73.3M111.52K
2026-05-150.28%0.2M73.3M125.84K
2026-04-300.16%0.1M73.3M147.69K
2026-04-150.22%0.2M73.3M156.89K
2026-03-310.33%0.2M73.3M165.90K
2026-03-130.17%0.1M73.3M175.45K
2026-02-270.49%0.4M73.3M163.09K
2026-02-130.45%0.3M73.3M139.19K
2026-01-300.19%0.1M73.3M141.71K
2026-01-150.20%0.1M73.3M170.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.05-78.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---

Latest SEC filings

11
FiledFormDescriptionPeriodLink
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-04EFFECTEffectiveness filing by commission orderSEC
2026-08-26F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-07-31S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-31S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-238-K12B2026-06-23SEC
2026-01-16424B3SEC
2026-01-15EFFECTEffectiveness filing by commission orderSEC
2026-01-12F-4/ASEC
2025-11-18F-4/ASEC
2025-09-24F-4Registration statement for securities issued by foreign private issuers in certain business combination transactionsSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.89%
Empowered Funds, LLC0.56%
UBS Group AG0.10%
StoneX Group Inc.0.06%
JAMES INVESTMENT RESEARCH, INC.0.06%
NewEdge Advisors, LLC0.06%
GEODE CAPITAL MANAGEMENT, LLC0.05%
RENAISSANCE TECHNOLOGIES LLC0.05%
XTX Topco Ltd0.03%
JANE STREET GROUP, LLC0.03%

Funds

Fund% owned
EA Bridgeway Omni Small-Cap Value ETF0.56%
Omni Small-Cap Value Fund0.32%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. CBAT. Cached 15 minutes.

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