CAN
NASDAQ
SG
Canaan Inc. - American Depositary Shares
$0.42
▲ +$0.01
(+2.20%)
Vol 6.9M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$403.9M
ROE
-92.4%
Margin
-195.9%
D/E
13.89
Beta
2.87
52W
$1–$2
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.02 | $-0.13 | $-0.11 |
| Sep 2025 | $-0.05 | $-0.05 | $0.00 |
| Jun 2025 | $-0.03 | $-0.03 | +$0.00 |
| Mar 2025 | $-0.07 | $-0.27 | $-0.20 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -92.4% | -98.6% | -92.4% | -92.4% | -92.4% | -92.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -195.8% | -195.8% | -195.8% | -195.8% | -195.8% |
| Gross Margin | — | -113.8% | -113.8% | -113.8% | -113.8% | -113.8% |
| D/E Ratio | 13.89 | 18.37 | 13.89 | 13.89 | 13.89 | 13.89 |
| Current Ratio | 1.78 | 1.50 | 1.78 | 1.78 | 1.78 | 1.78 |
Key Ratios
ROA (TTM)
-50.1%
P/S (TTM)
1.91
P/B
2.3
EPS (TTM)
$-0.06
CF/Share
$-0.44
Rev Growth 3Y
+48.3%
52W High
$2.47
52W Low
$0.53
$0.53
52-Week Range
$2.47
How does CAN compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CAN valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
1.9
▼
52%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
2.3
▼
40%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CAN profitability vs Technology peers
ROE
-92.4%
▼
942%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-195.9%
▼
3342%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
-113.8%
▼
287%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-50.1%
▼
1226%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
CAN financial health vs Technology peers
D/E ratio
13.9
▼
31%
below
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.8
▲
8%
above
peers
(1.7)
vs Peers
vs Industry
In line
Beta
2.9
▲
157%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CAN fundamentals radar
CAN
Peer median
Industry
CAN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio