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Canaan Inc

CAN

1.760USD

+0.240+15.79%

Market hours （ET）Quotes delayed by 15 min

788.88MMarket Cap

LossP/E TTM



Canaan Inc

1.760

+0.240+15.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Canaan Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Canaan Inc's Score

Industry at a Glance

Industry Ranking

23 / 65

Overall Ranking

193 / 4695

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

2.514

Target Price

+130.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Canaan Inc Highlights

StrengthsRisks

Canaan Inc provides supercomputing solutions through proprietary high-performance computing ASICs (Application Specific Integrated Circuit). The Company provides a holistic AI (Artificial Intelligence) solution to customers, including AI chips, algorithm development and optimization, hardware module, end-product and software services.

Overvalued

The company’s latest PB is 2.20, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 84.71M shares, decreasing 24.38% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 6.34M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.59.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 6.39, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 100.21M, representing a year-over-year increase of 39.45%, while its net profit experienced a year-over-year increase of 73.60%.

Score

Industry at a Glance

Previous score

6.39

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.02

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.47

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Canaan Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 7.53, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -1.73, which is -649.54% below the recent high of 9.50 and -280.31% above the recent low of -6.57.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Canaan Inc is 2.10, with a high of 4.00 and a low of 1.75.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

2.514

Target Price

+130.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Canaan Inc

CAN

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-13

The company’s current price momentum score is 9.14, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 1.82 and the support level at 0.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

2.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(1)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.070

Buy

RSI(14)

72.926

Buy

STOCH(KDJ)(9,3,3)

69.242

Buy

ATR(14)

0.206

High Vlolatility

CCI(14)

87.551

Neutral

Williams %R

6.217

Overbought

TRIX(12,20)

2.521

Buy

StochRSI(14)

90.528

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.276

Buy

MA10

1.225

Buy

MA20

1.015

Buy

MA50

0.845

Buy

MA100

0.773

Buy

MA200

1.050

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 18.06%, representing a quarter-over-quarter decrease of 39.05%. The largest institutional shareholder is The Vanguard, holding a total of 15.02M shares, representing 3.20% of shares outstanding, with 23.10% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Streeterville Capital LLC

34.86M

The Vanguard Group, Inc.

Star Investors

15.02M

+72.25%

Invesco Capital Management LLC

Star Investors

6.34M

+11.78%

Tidal Investments LLC

5.48M

+4.46%

Mirae Asset Global Investments (USA) LLC

4.19M

+6.11%

Renaissance Technologies LLC

Star Investors

4.06M

+41.24%

Two Sigma Investments, LP

3.78M

-14.45%

Geode Capital Management, L.L.C.

3.45M

+69.02%

Baader Bank AG

3.26M

+36.76%

UBS Financial Services, Inc.

3.23M

+67.63%

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 3.41, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 3.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.