CTNT Class A Cheetah Net Supply Chain Service Inc. - Class A Common Stock
NASDAQ · Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$2.62
· of 52w range
· above low
· to high
$0.0352w low
$12.2052w high
Market Cap (MRQ)
$8M
P/E (TTM)
-0.5
EPS (TTM)
$-5.22
Revenue (TTM)
$1M
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52W Range
$0–$12
Analyst Rating
HOLD
Price Target
·
P/E
-0.5
ROE
-6.3%
Net Profit Margin
-203.5%
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CTNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.62
Market Cap (MRQ)
$8M
P/E (TTM)
-0.5
EPS (TTM)
$-5.22
Revenue (TTM)
$1M
ROE (TTM)
-6.3%
Debt/Equity (MRQ)
0.0
52W Range
$0–$12
CTNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 29, 2026 | 1-for-200 | Reverse |
| Oct. 24, 2024 | 1-for-16 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2022-12-31 → 2025-12-31
EPS$-1.122022-12-31 → 2025-12-31
Free Cash Flow·2024-12-31 → 2024-12-31
Net margin-203.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 5.8 | · | · | · | |
| P/B (MRQ) | 0.1 | · | · | · | |
| EV / EBITDA | -0.1 | · | · | · | |
| Price / Cash Flow | -21.6 | · | · | · | |
| EV / Revenue | 0.3 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 8.1% | · | 38.4% | Weak | |
| Operating Margin (TTM) | -316.6% | · | · | · | |
| EBITDA Margin | -355.4% | · | -49.7% | Weak | |
| Pretax Margin (TTM) | -206.6% | · | -12.2% | Top tier | |
| Net Profit Margin (TTM) | -203.5% | · | -12.9% | Top tier | |
| ROA (TTM) | -6.0% | · | -13.2% | Weak | |
| ROE (TTM) | -6.3% | · | -16.9% | Weak | |
| ROIC | -46.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CTNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.6 | Low debt | |
| Current Ratio (MRQ) | 47.5 | · | 2.8 | Strong liquidity | |
| Quick Ratio | 0.2 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CTNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 182.7% | · | · | · | |
| Revenue CAGR 3Y | -71.4% | · | · | · | |
| EPS YoY | 140.0% | · | · | · | |
| Net Income YoY | -83.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | Weak | |
| Receivables Turnover | 394.0 | · | · | · | |
| Revenue / Employee | ≈$107.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $5.55 | $-100.98 | 105.5% |
| March 31, 2026 | May 14, 2026 | $-679.50 | $-1530.00 | 55.6% |
| Dec. 31, 2025 | $-64.00 | $-51.00 | -25.5% | |
| Sept. 30, 2025 | $-82.00 | $-53.04 | -54.6% | |
| June 30, 2025 | $-32.00 | $-42.84 | 25.3% | |
| March 31, 2025 | $-46.00 | $-42.84 | -7.4% | |
| Dec. 31, 2024 | $-0.87 | $-0.56 | -55.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $455.8K | $38M | $55M | |
| Cost of Revenue | $1M | $277.3K | $34M | $51M | |
| Gross Profit | $166.8K | $178.5K | $4M | $4M | |
| SG&A Expense | $4M | $4M | $2M | $1M | |
| Operating Expenses | $5M | $4M | $2M | $2M | |
| Operating Income | $-5M | $-4M | $-2M | $2M | |
| Interest Expense | · | · | $1M | $2M | |
| Interest Income | $924.2K | $320.5K | $9.9K | · | |
| Other Non-op | $945.8K | $292.5K | $-10.3K | $13.0K | |
| Pretax Income | $-4M | $-611.9K | $-748.6K | $1M | |
| Income Tax | $15.9K | $4.4K | $5.4K | $234.5K | |
| Net Income | $-4M | $-5M | $133.9K | $817.0K | |
| EPS (Basic) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| EPS (Diluted) | $-1.12 | $-2.65 | $0.12 | $0.05 | |
| Shares (Basic) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| Shares (Diluted) | 3,263,456 | 1,955,214 | 1,073,945 | 15,794,203 | |
| EBITDA | $-5M | $-4M | $1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $233.2K | $2M | $433.0K | $58.4K | |
| Receivables | $6.5K | $48.0K | $6M | $7M | |
| Inventory | · | · | $2M | $6M | |
| Prepaid Expense | $238.6K | $338.6K | $292.3K | $480.8K | |
| Current Assets | $9M | $11M | $10M | $14M | |
| PP&E (Net) | $358.9K | $398.4K | · | · | |
| PP&E (Gross) | $425.8K | $425.8K | · | · | |
| Accum. Depreciation | $66.9K | $27.4K | · | · | |
| Goodwill | $475.9K | $1M | · | · | |
| Intangibles | $792.6K | $1M | · | · | |
| Total Assets | $12M | $15M | $10M | $15M | |
| Accounts Payable | $32.8K | $19.0K | $40.4K | $86.3K | |
| Accrued Liabilities | · | · | · | $242.5K | |
| Short-term Debt | · | · | $500.0K | $86.3K | |
| Current Liabilities | $1M | $883.3K | $2M | $12M | |
| Capital Leases | $584.6K | $1M | $151.1K | · | |
| Deferred Tax | $547.9K | $528.7K | $637.5K | · | |
| Total Liabilities | $3M | $3M | $3M | $13M | |
| Long-term Debt | $608.6K | $644.6K | $677.6K | $709.7K | |
| Total Debt | $608.6K | $644.6K | $677.6K | · | |
| Paid-in Capital | $18M | $17M | $7M | $3M | |
| Retained Earnings | $-8M | $-5M | $508.2K | $374.4K | |
| Stockholders' Equity | $9M | $13M | $7M | $2M | |
| Liabilities + Equity | $12M | $15M | $10M | $15M | |
| Shares Outstanding | 17,096 | 3,218,886 | 1,119,750 | 16,666,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $387.6K | $277.3K | · | · | |
| Deferred Tax | · | $-222.2K | $38.8K | $158.1K | |
| Amort. of Intangibles | $107.7K | $52.9K | $0 | · | |
| Operating Cash Flow | $-2.1K | $242.2K | $6M | $2M | |
| CapEx | · | $365.0K | · | · | |
| Investing Cash Flow | $-1M | $-6M | $-672.5K | · | |
| Financing Cash Flow | $-73.9K | $7M | $-5M | $-3M | |
| Free Cash Flow | · | $-122.8K | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 12.9% | 39.2% | 11.1% | · | |
| Operating Margin | -355.4% | -820.6% | 3.6% | · | |
| Net Margin | -283.2% | -1138.4% | 0.35% | · | |
| Pretax Margin | -282.0% | -756.5% | 0.47% | · | |
| EBITDA Margin | -355.4% | -820.6% | 3.6% | · | |
| ROA | -26.8% | -32.2% | 1.1% | · | |
| ROE | -35.2% | -39.1% | 1.9% | · | |
| ROIC | -46.2% | -26.4% | 13.6% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 12.5 | 4.2 | · | |
| Quick Ratio | 0.2 | 1.9 | 2.9 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | 1.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 3.1 | · | |
| Inventory Turnover | · | · | 9.1 | · | |
| Receivables Turnover | 394.0 | 0.1 | 5.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.74 | $3.92 | $0.39 | · | |
| Revenue / Share | $0.39 | $0.23 | $2.23 | · | |
| Cash Flow / Share | $-0.00 | $0.12 | $0.33 | · | |
| Cash / Share | $0.07 | $0.51 | $0.02 | · | |
| EPS (TTM) | $-1.12 | $-2.65 | $0.12 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 182.7% | -98.8% | -30.5% | · | |
| Revenue CAGR 3Y | -71.4% | · | · | · | |
| EPS YoY | · | · | 140.0% | · | |
| Net Income YoY | · | · | -83.6% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $455.8K | $38M | · | |
| Net Income TTM | $-4M | $-5M | $133.9K | · | |
| Market Cap | $4M | $10M | $373M | · | |
| Enterprise Value | $4M | $9M | $373M | · | |
| P/E | -1.1 | -1.2 | 173.3 | · | |
| P/S | 3.1 | 21.6 | 9.7 | · | |
| P/B | 0.4 | 0.8 | 54.0 | · | |
| P / Tangible Book | 0.5 | 0.9 | 54.0 | · | |
| P / Cash Flow | -1944.1 | 40.7 | 66.4 | · | |
| P / FCF | · | -80.2 | · | · | |
| EV / EBITDA | -1.0 | -2.4 | 268.6 | · | |
| EV / FCF | · | -72.0 | · | · | |
| EV / Revenue | 3.4 | 19.4 | 9.7 | · | |
| Earnings Yield | -94.9% | -86.6% | 0.58% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868.9K | $92.7K | $92.7K | $361.9K | $354.1K | $479.8K | $224.2K | $61.2K | $93.6K | $76.8K | · | $10M | $12M | $10M | $10M | $12M | |
| Cost of Revenue | $849.4K | $72.8K | $61.2K | $317.8K | $319.2K | $423.5K | $157.9K | $31.3K | $45.6K | $42.5K | · | $9M | $11M | $9M | $8M | $10M | |
| Gross Profit | $19.5K | $19.9K | $31.4K | $44.2K | $34.9K | $56.3K | $66.3K | $29.9K | $48.0K | $34.3K | · | $1M | $1M | $1M | $1M | $2M | |
| SG&A Expense | $887.1K | $770.0K | $1M | $801.3K | $805.3K | $1M | $906.3K | $1M | $865.4K | $767.6K | $514.0K | $530.1K | $565.4K | $581.1K | $436.8K | $411.3K | |
| Operating Expenses | $901.3K | $784.2K | $1M | $2M | $815.7K | $1M | $921.9K | $1M | $865.4K | $767.6K | $-89.2K | $714.1K | $706.7K | $858.9K | $732.0K | $725.9K | |
| Operating Income | $-881.8K | $-764.3K | $-1M | $-2M | $-780.8K | $-960.4K | $-855.6K | $-1M | $-817.4K | $-733.3K | $-3M | $453.2K | $545.6K | $284.2K | $419.3K | $817.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62.8K | · | $286.2K | $334.9K | $437.1K | $300.2K | $608.1K | |
| Interest Income | $264.7K | $151.1K | $199.1K | $244.8K | $272.2K | $208.1K | $174.8K | $88.5K | $28.2K | $28.9K | $5.9K | $107 | · | · | · | · | |
| Other Non-op | $993.8K | $152.5K | $202.8K | $249.8K | $17.1K | $211.9K | $171.1K | $80.1K | $20.1K | $21.2K | $271.9K | $-286.1K | $2.0K | $1.9K | $5.5K | $3.3K | |
| Pretax Income | $72.3K | $-611.9K | $-1M | $-1M | $-499.5K | $-748.6K | $-684.5K | $-1M | $-797.3K | $-712.1K | $-2M | $167.1K | $212.7K | $-150.9K | $124.5K | $2M | |
| Income Tax | · | $4.4K | $-2.4K | $13.1K | $0 | $5.4K | $837.1K | $-560.0K | $-247.3K | $-245.7K | $-547.1K | $44.2K | $57.0K | $-43.0K | $53.9K | $333.8K | |
| Net Income | $71.0K | $-616.3K | $-1M | $-1M | $-512.5K | $-753.9K | $-2M | $-2M | $-612.9K | $-608.9K | $-36.8K | $122.9K | $155.7K | $-107.9K | $70.6K | $1M | |
| EPS (Basic) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.04 | $-4.53 | $-0.32 | $-0.41 | $-31.84 | $-46.84 | $-0.97 | $-0.78 | $-0.38 | $-0.52 | $0.01 | $0.11 | $0.01 | $-0.01 | $0.00 | $0.07 | |
| Shares (Basic) | 1,909,536 | 136,029 | · | 3,219,491 | 16,096 | 16,096 | · | 2,325,067 | 1,625,692 | 1,171,307 | · | 1,091,727 | 16,666,000 | 16,666,000 | · | 16,484,913 | |
| Shares (Diluted) | 1,909,536 | 136,029 | · | 3,219,491 | 16,096 | 16,096 | · | 2,325,067 | 1,625,692 | 1,171,307 | · | 1,091,727 | 16,666,000 | 16,666,000 | · | 16,484,913 | |
| EBITDA | $-881.8K | $-764.3K | · | $-2M | $-780.8K | $-960.4K | · | $-2M | $-852.3K | $-819.3K | · | $453.2K | $545.6K | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $713.9K | $233.2K | $153.7K | $185.2K | $324.1K | $2M | $5M | $6M | $903.2K | $433.0K | $704.9K | $592.1K | · | $58.4K | · | |
| Receivables | $734.2K | $1.6K | $6.5K | $11.7K | $19.6K | $59.1K | $48.0K | $3M | $5M | $5M | · | $6M | $2M | · | $7M | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $200.3K | · | $5M | $7M | · | $6M | · | |
| Prepaid Expense | $821.0K | $2M | $238.6K | $289.2K | $118.9K | $247.2K | $338.6K | $428.2K | $289.2K | $355.5K | $292.3K | $438.3K | $318.3K | · | $480.8K | · | |
| Current Assets | $76M | $48M | $9M | $10M | $10M | $10M | $11M | $12M | $14M | $8M | $10M | $13M | $11M | · | $14M | · | |
| PP&E (Net) | $309.8K | $349.0K | $358.9K | $368.7K | $378.6K | $388.5K | $398.4K | $408.3K | $418.2K | $58.6K | · | · | · | · | · | · | |
| PP&E (Gross) | $365.0K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $425.8K | $60.8K | · | · | · | · | · | · | |
| Accum. Depreciation | $55.2K | $76.8K | $66.9K | $57.0K | $47.2K | $37.3K | $27.4K | $17.5K | $7.6K | $2.2K | · | · | · | · | · | · | |
| Goodwill | $3M | $475.9K | $475.9K | $475.9K | $1M | $1M | $1M | $568.5K | $568.5K | $448.0K | · | · | · | · | · | · | |
| Intangibles | $505.0K | $769.1K | $792.6K | $816.1K | $1M | $1M | $1M | $481.1K | $494.2K | $507.3K | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | $100.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | · | |
| Accounts Payable | $733.4K | $6.8K | $32.8K | $1.7K | $1.3K | $33.0K | $19.0K | $7.5K | $4.4K | $54.1K | · | $86.3K | · | · | $86.3K | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $306.4K | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $1M | · | · | · | $86.3K | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $1M | $976.8K | $915.6K | $883.3K | $835.9K | $1M | $2M | $2M | $5M | $8M | · | $12M | · | |
| Capital Leases | $45.0K | $419.6K | $584.6K | $778.6K | $950.4K | $1M | $1M | $1M | $592.9K | $634.5K | $151.1K | $164.4K | $177.2K | · | · | · | |
| Deferred Tax | $605.5K | · | $547.9K | $667.4K | $717.5K | $637.5K | $678.2K | $574.0K | $293.3K | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $6M | $9M | · | $13M | · | |
| Long-term Debt | $589.8K | $599.2K | $608.6K | $617.7K | $626.8K | $635.6K | $644.6K | $653.3K | $661.9K | $669.5K | $677.6K | $685.6K | $693.4K | · | $709.7K | · | |
| Total Debt | $589.8K | $599.2K | · | $617.7K | $626.8K | $635.6K | · | $653.3K | $2M | $669.5K | · | $685.6K | $779.7K | · | · | · | |
| Paid-in Capital | $89M | $58M | $18M | $17M | $17M | $17M | $17M | $16M | $15M | $8M | $7M | $7M | $3M | · | $3M | · | |
| Retained Earnings | $-9M | $-9M | $-8M | $-7M | $-6M | $-5M | $-5M | $-3M | $-713.6K | $-100.7K | $508.2K | $545.1K | $422.2K | · | $374.4K | · | |
| Stockholders' Equity | $80M | $49M | $9M | $10M | $11M | $12M | $13M | $14M | $14M | $7M | $7M | $7M | $3M | · | $2M | · | |
| Liabilities + Equity | $83M | $51M | $12M | $13M | $14M | $15M | $15M | $17M | $16M | $10M | $10M | $13M | $11M | · | $15M | · | |
| Shares Outstanding | 3,159,391 | 184,346 | 3,418,587 | 3,274,587 | 3,218,886 | 3,218,886 | 3,218,886 | 2,507,093 | 32,398,329 | 19,188,329 | 1,119,750 | 17,916,000 | 16,666,000 | · | 16,666,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $9.9K | $5.5K | $2.2K | · | · | · | · | · | · | |
| Stock-based Comp | $14.2K | $14.2K | $284.9K | $76.1K | $10.4K | $16.2K | $15.7K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $835.6K | $-560.0K | $-250.5K | $-247.3K | $-9.3K | $36.7K | $67.8K | $-56.4K | $-18.1K | $329.4K | |
| Amort. of Intangibles | $15.0K | $23.5K | $23.5K | $28.1K | $28.1K | $28.1K | $18.1K | $13.1K | $13.1K | $8.7K | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $-735.9K | $-599.9K | $-434.5K | $2M | $-359.3K | $-226.5K | $-867.7K | $2M | $3M | $-1M | $38.7K | $4M | $-313.9K | $4M | |
| CapEx | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $873.0K | $446.3K | $365.2K | $-3M | $-3M | $-2M | $-865.0K | $-47.6K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $31M | $40M | $-57.6K | $122.1K | $-69.8K | $-68.5K | $-117.1K | $1M | $7M | $-1M | $-2M | $1M | $492.8K | $-4M | $-285.6K | $-4M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.2% | 21.4% | · | 12.2% | 9.9% | 11.7% | · | 48.8% | 11.0% | 1.7% | · | 11.6% | 10.2% | · | · | · | |
| Operating Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.5% | · | 4.5% | 4.5% | · | · | · | |
| Net Margin | 8.2% | -664.8% | · | -363.2% | -144.7% | -166.7% | · | -2965.8% | -208.6% | -40.4% | · | 1.2% | 1.3% | · | · | · | |
| Pretax Margin | 8.3% | -660.1% | · | -363.2% | -141.1% | -156.0% | · | -3880.7% | -292.7% | -56.7% | · | 1.7% | 1.7% | · | · | · | |
| EBITDA Margin | -101.5% | -824.5% | · | -432.2% | -220.5% | -200.2% | · | -4001.0% | -290.1% | -54.3% | · | 4.5% | 4.5% | · | · | · | |
| ROA | 0.15% | -1.9% | · | -8.9% | -3.4% | -6.6% | · | -12.2% | -4.5% | -12.3% | · | 1.9% | 2.8% | · | · | · | |
| ROE | 0.15% | -2.0% | · | -10.9% | -4.1% | -8.4% | · | -17.4% | -7.5% | -17.1% | · | 3.5% | 12.0% | · | · | · | |
| ROIC | · | -1.6% | · | · | · | -7.7% | · | -12.8% | -3.9% | -7.5% | · | 4.4% | 11.8% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 47.5 | 43.2 | · | 7.5 | 10.2 | 11.2 | · | 14.9 | 11.0 | 5.1 | · | 2.5 | 1.4 | · | · | · | |
| Quick Ratio | 1.8 | 0.6 | · | 0.1 | 0.2 | 0.4 | · | 10.3 | 9.2 | 3.8 | · | 1.2 | 0.4 | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.3 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.1 | · | 1.6 | 1.6 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 1.6 | 2.2 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 14.8 | · | 3.3 | 3.2 | · | · | · | |
| Receivables Turnover | 2.3 | 3.1 | · | 0.2 | 0.1 | 0.2 | · | 0.0 | 0.1 | 0.6 | · | 3.6 | 11.4 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.42 | $265.23 | · | $3.10 | $3.53 | $3.69 | · | $5.57 | $0.43 | $0.37 | · | $0.39 | $0.16 | · | · | · | |
| Revenue / Share | $0.46 | $0.68 | · | $0.11 | $0.11 | $0.15 | · | $0.04 | $0.01 | $0.08 | · | $0.57 | $0.73 | · | · | · | |
| Cash Flow / Share | · | $-18.07 | · | · | · | $0.55 | · | · | · | $0.09 | · | · | · | · | · | · | |
| Cash / Share | $0.68 | $3.87 | · | $0.05 | $0.06 | $0.10 | · | $2.11 | $0.19 | $0.05 | · | $0.04 | $0.04 | · | · | · | |
| EPS (TTM) | $-5.22 | $-37.10 | · | $-80.06 | $-80.43 | $-48.97 | · | $-1.67 | $-0.78 | $-0.39 | · | $0.11 | $0.07 | $0.07 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $901.4K | · | $1M | $1M | $858.8K | · | · | · | · | · | $42M | $44M | $53M | · | · | |
| Net Income TTM | $-3M | $-3M | · | $-5M | $-5M | $-5M | · | $-3M | $-1M | $-367.1K | · | $241.3K | $1M | $1M | · | · | |
| Market Cap | $5M | $274.7K | · | $6M | $4M | $4M | · | $9M | $216M | $605M | · | $573M | · | · | · | · | |
| Enterprise Value | $4M | $159.9K | · | $6M | $5M | $5M | · | $4M | $211M | $605M | · | $573M | · | · | · | · | |
| P/E | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -2.0 | -8.5 | -80.8 | · | 290.9 | · | · | · | · | |
| P/S | 3.7 | 0.3 | · | 4.1 | 3.8 | 4.9 | · | · | · | · | · | 13.6 | · | · | · | · | |
| P/B | 0.1 | 0.0 | · | 0.6 | 0.4 | 0.4 | · | 0.6 | 15.6 | 85.0 | · | 82.6 | · | · | · | · | |
| P / Tangible Book | 0.1 | 0.0 | · | 0.7 | 0.5 | 0.4 | · | 0.7 | 16.9 | 98.1 | · | 82.6 | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | 2.4 | · | · | · | 356.7 | · | · | · | · | · | · | |
| EV / Revenue | 2.6 | 0.2 | · | 4.4 | 4.2 | 5.3 | · | · | · | · | · | 13.6 | · | · | · | · | |
| Earnings Yield | -314.6% | -2489.9% | · | -4497.8% | -6093.2% | -3738.2% | · | -49.2% | -11.7% | -1.2% | · | 0.34% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenue | $1M | · | $455.8K | · | · |
| Gross Margin % | 12.9% | · | 39.2% | · | · |
| Operating Margin % | -355.4% | · | -820.6% | · | · |
| Net Income | $-4M | · | $-5M | · | · |
| Diluted EPS | $-1.12 | · | $-2.65 | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.1 | · | · |
| Current Ratio | 6.7 | · | 12.5 | · | · |
| Quick Ratio | 0.2 | · | 1.9 | · | · |
| Metric | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | $-122.8K | · | · |
Institutional owners (13F) 1 filer · $17K total · As of Dec. 31, 2025
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.
Holders
1
Value held
$17K
New positions
2
Exited positions
1
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (+1 vs prior Q) | 1 (-2 vs prior Q) | 2 (0 vs prior Q) | 3 (-2 vs prior Q) | -204 |
Compared to Q4 2025. 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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $17,219 | 14,592 | 100.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Takeover Time 2026 LLC ×2 filings | Sept. 25, 2026 | 0.90% | Amendment | · | SEC |
| Huan Liu ×4 filings | June 17, 2026 | 6.40% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Huan Liu | Chief Executive Officer, Interim Chief Financial Officer, Director, and Chairman of the Board of Directors | June 15, 2026 P | 200,877 | 1 | 0 | $400,000 |
| Walter Penn Folker | Vice President of Procurement | Sept. 30, 2024 A | 15,000 | 0 | 0 | $0 |
| Xianggeng Huang | Director | Sept. 30, 2024 A | 2,550,000 | 0 | 0 | $0 |
| Xiaolin Tang | 10% owner | May 23, 2024 S | 0 | 0 | 0 | $0 |
| Juguang Zhang | 10% owner | May 21, 2024 S | 0 | 0 | 0 | $0 |
| Ying-Chang Yuan | 10% owner | May 21, 2024 S | 0 | 0 | 0 | $0 |
| Yan Xiao | 10% owner | May 21, 2024 S | 0 | 0 | 0 | $0 |
| Huoyuan Chen | 10% owner | May 21, 2024 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 13,054 SH | Aug. 19, 2026 | Daily |
CTNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026