CBAK Energy Technology, Inc.
CBAT · Price history
Price at last available close
$0.87
−$0.26 (-23.01%) 1M
2026-10-27
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Company & revenue
About CBAK Energy Technology, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments.
How they make money
CBAK Energy Technology, Inc. generates revenue primarily through the research, development, manufacturing, and sale of high-power lithium-ion and sodium-ion batteries. The company serves various sectors including electric vehicles, light electric vehicles, and energy storage systems, operating through a business model that integrates raw material production with finished battery cell assembly.
Products & services
High-power lithium-ion batteries, sodium-ion batteries, and raw materials for battery manufacturing.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer types
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
- Raw material suppliers — The company sources various chemical and metal raw materials for battery production; specific supplier names are not disclosed.Source
Strengths
- Integrated manufacturing capabilities for lithium and sodium batteriesSource
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
39
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
49
Weak
Financial Strength
37
Business Quality / Moat
78
Management
25
Growth Quality
78
Risk / Durability
15
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Model Outlook
12-month model · What does the model think happens next?
Outperformance analysis is not currently available.
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
A current Opportunity Score is not available.
The 12-month model outlook is not currently available.
- •Asset quality scores strongly
- •Recent buyback activity is present
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for CBAT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CBAT maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is CBAT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is CBAT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for CBAT to reach sustainable profitability?
- •What future growth or profitability would be needed to justify CBAT's current valuation?
Essential Investment Snapshot
Wall Street Score
39
Market Cap
$77.1M
P/E Ratio
-7.1
EPS
$-0.19
52-Week High
$1.55
52-Week Low
$0.46
Beta
1.50
Shares Outstanding
89.2M
Total Revenue
$229.9M
Total Debt
$51.0M
Dividend
No current dividend
Liquidation Value / Share
$1.15
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CBAT
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on CBAT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Integrated manufacturing capabilities for lithium and sodium batteries.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Electrical Equipment & Parts industry.
- −Market volatility and intense competition in the new energy sector.
- −Dependence on technological advancements and product portfolio transitions.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
40
Sep 14, 2026
Change
-0.2
points
Current Score
39
Oct 1, 2026
Category Changes
CBAT decreased 0.2 points because some fundamentals weakened.
Projected Score
Projected Score
41
Projected Change
+1.2 points
Preliminary comparable-period financial changes suggest improvement of approximately 1.2 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$0.87
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229.9M | $195.2M | $176.6M | $204.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $215.2M | $176.8M | $134.8M | $172.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $14.7M | $18.4M | $41.8M | $31.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $3.63B | $15.8M | $13.0M | $11.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $2.42B | $21.3M | $19.1M | $18.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $40.1M | $37.1M | $33.0M | $39.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$5.5M | -$561K | $18.8M | $11.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$25.5M | -$18.7M | $8.8M | -$7.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $799K | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$18.0M | -$11.1M | $11.1M | -$6.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$177K | -$185K | $1.6M | $2.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$17.1M | -$9.4M | $11.8M | -$2.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.19 | $-0.11 | $0.13 | $-0.03 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 89.25M | 89.25M | 89.93M | 89.25M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 89.25M | 89.25M | 90.16M | 89.25M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$69.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.10
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+36.6%
Cash Change
+130.5%
Margin Change
-8.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
What Weakened
- Margins contracted
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels. Pressure indicators included debt levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 99.3%. EPS increased 468.2%. Cash increased 130.5%. Total debt increased 36.6%. Net income margin declined by 8.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Electrical Equipment & PartsNews
CBAK Energy Reports Approximately US$4.76 Million in Cumulative Sales from European RV Battery Collaboration
China BAK Battery, Inc. (NASDAQ:CBAT) Short Interest Update
CBAK Energy Agrees on Battery Supply Framework with European Customer
CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjing
Rumor Mill · CBAT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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