CBAT
CBAK Energy Technology, Inc.
There isn't enough reported data to score CBAT yet.
CBAT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Strong | |
| Weak |
CBAT's revenue and cash flow are currently strong, but its profitability and balance sheet are weak.
CBAT PE Valuation
CBAT has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 4.8x next year's earnings.
CBAT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect CBAT to return to profit, with revenue growing.
CBAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.20 | — |
| Q1 2026 | -$0.18 | -$0.18 |
| Q4 2025 | -$0.10 | -177% |
| Q3 2025 | -$0.07 | -154% |
| Q2 2025 | -$0.10 | -150% |
| Q1 2025 | $0.00 | -100% |
| Q4 2024 | $0.13 | +$0.16 |
| Q3 2024 | $0.13 | +$0.23 |
| Q2 2024 | $0.20 | +$0.37 |
CBAT is still losing money, but less than at its worst: $0.18 per share over the past year, against $0.35 at its worst in late 2019.
CBAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $69.6M | +99% |
| Q4 2025 | $58.8M | +132% |
| Q3 2025 | $60.9M | +37% |
| Q2 2025 | $40.5M | -15% |
| Q1 2025 | $34.9M | -41% |
| Q4 2024 | $25.4M | -55% |
| Q3 2024 | $44.6M | -30% |
| Q2 2024 | $47.8M | +13% |
CBAT's revenue is growing: $70M last quarter, up 99% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -14% | -5.7 points |
| Q4 2025 | -14% | +12 points |
| Q3 2025 | -6.6% | -4.8 points |
| Q2 2025 | -8.7% | -21 points |
| Q1 2025 | -8.2% | -26 points |
| Q4 2024 | -26% | -16 points |
| Q3 2024 | -1.9% | -10 points |
| Q2 2024 | 12% | +21 points |
CBAT's operating margin was −14% last quarter, down 5.7 points from the same quarter a year ago.
CBAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $10.5M | +$32.8M |
| Q4 2025 | $16.1M | +310% |
| Q3 2025 | $6M | -64% |
| Q2 2025 | $4.1M | +65% |
| Q1 2025 | -$22.3M | -$21.9M |
| Q4 2024 | $3.9M | -80% |
| Q3 2024 | $16.5M | +$17M |
| Q1 2024 | -$454K | -105% |
CBAT generated $37M in free cash flow over the past year, more than ten times what it generated the year before.
CBAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -0.8% | -692K shares |
| 3 years | +0.3% | +234K shares |
| 5 years | +5.1% | +4.3M shares |
| Available history | +152% | +53.9M shares |
CBAT has 89M diluted shares, down 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $263,111 |
CBAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2025 | 8.4x | High |
| Q4 2024 | 3.6x | Elevated |
| Q3 2024 | 2.9x | Moderate |
| Q2 2024 | -0.3x | Net Cash |
| Q1 2024 | 1.2x | Healthy |
| Q4 2023 | -1.8x | Net Cash |
CBAT's net debt is about 8.4 years of its operating earnings (EBITDA), up from 1.2 years a year ago.
CBAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.5 | Neutral |
| Stochastic | 48.3 | Neutral |
CBAT's weekly RSI is 52 (neutral) and its Stochastic is 48 (neutral).
CBAT PE vs Industrials Sector
| Metric | CBAT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 24x | — |
CBAT has no meaningful PE right now: it lost money over the past year.
CBAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.08 | 11% below |
| 20 week MA | $0.88 | 9.1% above |
| 50 week MA | $0.85 | 13% above |
| 100 week MA | $0.89 | 7.9% above |
| 200 week MA | $0.97 | 1% below |
CBAT's trend is mixed: it's above three of its five weekly moving averages, and 1% below its 200-week average.
CBAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.14 | $6.26 | +449% |
| 2021 | $6.26 | $1.69 | -73% |
| 2022 | $1.69 | $0.98 | -42% |
| 2023 | $0.98 | $1.05 | +7.1% |
| 2024 | $1.05 | $1.07 | +1.9% |
| 2025 | $1.07 | $0.86 | -20% |
| 2026 YTD | $0.86 | $0.96 | +12% |
CBAT's yearly returns have swung widely, from +449% in 2020 to −73% in 2021. It's up 12% so far in 2026.