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CBCBAT

CBAK Energy Technology, Inc.

$CBAT·$111M·Electrical Equipment & Parts·Industrials
$1.23+8.8%YTD+47.8%1Y+36.7%
Price updated 18m ago·X counts updated 2d ago
CBCBAT
$CBATCBAK Energy Technology, Inc.
$1.23+8.85%53 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CBAT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

53X posts · last 7 days
Sep 11Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $CBAT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CBAT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventEvent coming upAI verdict · as of 2026-09-28

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

CBAK signed a 12 GWh sodium-ion battery investment agreement in Nanjing — micro-cap positioning ahead of the sodium ramp.

CBAK is a $100M-cap Chinese battery-maker announcing sodium-ion at real scale — the setup is asymmetric and the disclosure is thin.

  • 12 GWh sodium-ion battery project investment agreement (Nanjing); internal cell-test results shared.
  • Tape: +50.2% YTD, +37.9% t12m; 72% of 52w range, +51.5% vs 50-day, +52.6% vs 200-day.
  • Fundamentals hurt: PE -3.2x on trailing loss, op margin -11%, gross margin 6.4% — commodity battery economics.
  • 69% FCF yield is anomalous (small denominator + working-capital dynamics — treat with caution).
  • FY26 est revenue $352M, EPS -$0.12; FY27 crossover to $0.24.
  • D/E 0.49; float 73M; beta 1.50 — micro-cap swings.
  • Noble Capital Markets Emerging Growth Conference 10/1 — investor-outreach cadence.
  • No X sentiment sample.

Watch 11/16 print for sodium-ion order pipeline and any Nanjing capex/financing details.

What to watch: 11/16 earnings, Nanjing 12 GWh construction start, sodium-ion customer orders, and Q4 shipment cadence.

On the calendar: 2026-11-16

sentiment missing

Read the AI verdict on $CBAT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Chinese lithium-ion battery manufacturer supplying cells for electric vehicles, energy storage, and industrial power applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Electrical Equipment & Parts sits in its cycle right now — and what that implies for $CBAT.

Electrical Equipment & Parts · Industrials

No material change from last week — AI data-center buildout and power-grid modernization sustain elevated equipment demand.

What this means for $CBAT

Neutral — Chinese lithium-ion battery manufacturer supplying cells for electric vehicles, energy storage, and industrial power applications.

Industry benchmark

28-name peer basket
+34.7%YTD
+25.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-15.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-11.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
69.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-14.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
6.4%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 18, 2026$-0.10$-0.05-100.0%
Q4 2025Mar 23, 2026$-0.08$-0.03-166.7%
Q3 2025Nov 10, 2025$0.03$-0.04+175.0%
Q2 2025Aug 18, 2025$-0.03$-0.04+25.0%
Next earningsMon, Nov 16·consensus EPS $0.03

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$69.6M+99.3%1.5%-13.9%$-0.10$10.5M
Q4 FY25$58.8M+131.8%7.3%-14.0%$-0.08$16.1M
Q3 FY25$60.9M+36.5%8.0%-6.6%$0.03$6.0M
Q2 FY25$40.5M-15.2%11.0%-8.7%$-0.03$4.1M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$352.5M$352.5M – $352.5M-$0.12-$0.12 – -$0.121
FY27$465.0M$465.0M – $465.0M$0.24$0.24 – $0.241

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.61%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+35.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+37.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 73.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.505-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 5 other (2 S-8 POSs · 1 EFFECT · 1 F-3 · 1 8-K12B) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjingglobenewswire.com·5d agoCBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjingglobenewswire.com·7d agoCBAK Energy Reports Internal Sodium-Ion Cell Test Results and Outlines 12 GWh Capacity Planglobenewswire.com·13d agoCBAK Energy to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference on October 1, 2026globenewswire.com·14d agoCBAK Energy Reports 9.6% Reduction in Greenhouse Gas Emissions at Dalian Facility in 2025globenewswire.com·22d ago

In themes

Explore the broader themes this ticker is being talked about under.

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Voices on X · last 7 days

No standout posts about $CBAT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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