CAN Canaan Inc. - American Depositary Shares
CAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 27.3%
- Buy 6 54.5%
- Hold 2 18.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.13 | $-0.03 | -0.10% |
| Dec. 31, 2025 | $-0.13 | $-0.02 | -0.11% |
| Sept. 30, 2025 | $-0.05 | $-0.05 | -0.00% |
| June 30, 2025 | $-0.03 | $-0.03 | 0.00% |
| March 31, 2025 | $-0.27 | $-0.07 | -0.20% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAN | — | — | — | — | — | — |
| STX | $186.01B | 59.0 | 34.1% | 26.1% | 242.5% | — |
| BGIN | — | — | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 89 filers · $59.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-3 vs prior Q) | 17 (-2 vs prior Q) | 28 (+5 vs prior Q) | 19 (-6 vs prior Q) | +57.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Galaxy Group Investments LLC | $12,075,000 | 17,500,000 | 20.46% | Shares |
| Weiss Asset Management LP | $11,168,271 | 38,900,282 | 18.93% | Shares |
| Invesco Ltd. | $7,795,221 | 27,151,588 | 13.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,087,743 | 4,545,434 | 10.32% | Shares |
| Toroso Investments, LLC | $3,923,176 | 5,685,763 | 6.65% | Shares |
| Galaxy Digital Inc. | $3,359,070 | 11,700,000 | 5.69% | Shares |
| TWO SIGMA ADVISERS, LP | $2,285,349 | 3,312,100 | 3.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,156,718 | 7,512,078 | 3.66% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $1,369,269 | 4,769,310 | 2.32% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,146,772 | 3,994,329 | 1.94% | Shares |
| UBS Group AG | $1,140,077 | 3,972,395 | 1.93% | Shares |
| Vident Advisory, LLC | $845,845 | 2,916,706 | 1.43% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $576,499 | 2,008,009 | 0.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,914 | 1,856,195 | 0.90% | Shares |
| MARSHALL WACE, LLP | $500,150 | 1,724,658 | 0.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,104 | 1,517,600 | 0.75% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $428,893 | 1,493,879 | 0.73% | Shares |
| SBI Securities Co., Ltd. | $424,048 | 1,477,005 | 0.72% | Shares |
| Yeomans Consulting Group, Inc. | $319,624 | 463,223 | 0.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $190,097 | 662,129 | 0.32% | Shares |
| JANE STREET GROUP, LLC | $174,581 | 608,083 | 0.30% | Shares |
| GROUP ONE TRADING LLC | $164,645 | 573,476 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149,495 | 515,500 | 0.25% | Call option |
| STATE STREET CORP | $145,657 | 507,340 | 0.25% | Shares |
| CI INVESTMENTS INC. | $133,161 | 463,813 | 0.23% | Shares |
| IMC-Chicago, LLC | $109,457 | 381,250 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $105,251 | 366,600 | 0.18% | Call option |
| GOLDMAN SACHS GROUP INC | $100,597 | 350,391 | 0.17% | Shares |
| CERTUITY, LLC | $93,308 | 325,000 | 0.16% | Shares |
| BlackRock, Inc. | $89,550 | 311,911 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $83,781 | 94,700 | 0.14% | Call option |
| XTX Topco Ltd | $81,424 | 283,607 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $73,396 | 82,961 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $73,080 | 254,561 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $70,540 | 245,700 | 0.12% | Put option |
| TWO SIGMA SECURITIES, LLC | $63,113 | 219,831 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $62,186 | 216,600 | 0.11% | Put option |
| JANE STREET GROUP, LLC | $54,865 | 191,100 | 0.09% | Call option |
| Federation des caisses Desjardins du Quebec | $43,839 | 152,750 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $42,419 | 147,749 | 0.07% | Shares |
| SIMPLEX TRADING, LLC | $31,232 | 108,823 | 0.05% | Shares |
| GMT Capital Corp | $28,251 | 98,400 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $25,355 | 87,478 | 0.04% | Shares |
| CWA Asset Management Group, LLC | $23,499 | 81,850 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $22,560 | 25,500 | 0.04% | Put option |
| RHUMBLINE ADVISERS | $19,599 | 68,304 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $16,313 | 56,820 | 0.03% | Shares |
| Gladstone Institutional Advisory LLC | $15,001 | 52,250 | 0.03% | Shares |
| Private Advisor Group, LLC | $14,355 | 50,000 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $11,788 | 41,058 | 0.02% | Shares |
| Marex Group Ltd | $11,484 | 40,000 | 0.02% | Shares |
| Western Wealth Management, LLC | $9,177 | 31,965 | 0.02% | Shares |
| Duncan Williams Asset Management, LLC | $8,900 | 31,000 | 0.02% | Shares |
| Procyon Advisors, LLC | $8,628 | 30,054 | 0.01% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,169 | 28,463 | 0.01% | Shares |
| Cetera Investment Advisers | $8,034 | 27,982 | 0.01% | Shares |
| Snowden Capital Advisors LLC | $7,752 | 27,000 | 0.01% | Shares |
| CenterStar Asset Management, LLC | $7,178 | 25,000 | 0.01% | Call option |
| Integrated Wealth Concepts LLC | $6,890 | 24,000 | 0.01% | Shares |
| HighTower Advisors, LLC | $6,261 | 21,809 | 0.01% | Shares |
| Mariner, LLC | $6,182 | 21,531 | 0.01% | Shares |
| Corient Private Wealth LP | $4,849 | 16,888 | 0.01% | Shares |
| Waverly Advisors, LLC | $4,307 | 15,000 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $3,508 | 12,218 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $3,382 | 11,779 | 0.01% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,382 | 11,779 | 0.01% | Shares |
| NewEdge Advisors, LLC | $3,014 | 10,500 | 0.01% | Shares |
| Clearstead Advisors, LLC | $2,355 | 8,200 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,698 | 5,901 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,110 | 3,865 | 0.00% | Shares |
| Gen-Wealth Partners Inc | $861 | 3,000 | 0.00% | Shares |
| SIGNATUREFD, LLC | $288 | 1,003 | 0.00% | Shares |
| WealthCollab, LLC | $232 | 808 | 0.00% | Shares |
| HRT FINANCIAL LP | $174 | 608,209 | 0.00% | Shares |
| Strive Financial Group ,LLC | $144 | 500 | 0.00% | Shares |
| MORGAN STANLEY | $135 | 469 | 0.00% | Shares |
| Optiver Holding B.V. | $130 | 453 | 0.00% | Shares |
| Truvestments Capital LLC | $88 | 305 | 0.00% | Shares |
| IFP Advisors, Inc | $87 | 303 | 0.00% | Shares |
| CWM, LLC | $52 | 120 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $44 | 100 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $42 | 147,612 | 0.00% | Shares |
| Allworth Financial LP | $29 | 100 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $27 | 100 | 0.00% | Shares |
| Polunin Capital Partners Ltd | $23 | 74,382 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $18 | 61,620 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $9 | 30 | 0.00% | Shares |
| Blue Trust, Inc. | $3 | 10 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 130 | 0.00% | Shares |
Company insiders 2 insiders · 2 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nangeng Zhang | Chief Executive Officer | June 18, 2026 P | — | 4 | 0 | $342,500 |
| Jin Cheng | Chief Financial Officer | June 15, 2026 P | — | 1 | 0 | $22,750 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 1.62% | 538,413 SH | Aug. 8, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | 0.87% | 1,659,116,000 PA | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.47% | 55,378 SH | Aug. 8, 2026 | Daily |
| BKCH · Global X Funds | 0.35% | 3,335,791 NS | May 31, 2026 | N-PORT |
| ISVL · iShares Trust | 0.33% | 302,635 SH | Aug. 8, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.23% | 12,450,550 PA | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.14% | 71,028 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.09% | 166,538 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 0.08% | 311,911 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.07% | 2,410,901 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.05% | 2,397,571 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 41,237 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 385,824 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,529,051 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 6,247,624 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 129,527 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 4,962,359 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 749,159 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 1,355,168 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 9,439,277 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 501,170 SH | Aug. 8, 2026 | Daily |