Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.021
Buy
RSI(14)
52.705
Neutral
STOCH(KDJ)(9,3,3)
39.356
Sell
ATR(14)
0.071
High Vlolatility
CCI(14)
7.177
Neutral
Williams %R
54.011
Neutral
TRIX(12,20)
1.112
Buy
StochRSI(14)
8.967
Oversold
Search
Cango Inc
CANGAdd to Watchlist
0.540USD
-0.001-0.11%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
221.60MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cango Inc
Currency: USD Updated: 2026-05-15Key Insights
Cango Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 188 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cango Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cango Inc Highlights
StrengthsRisks
Cango Inc is a holding company principally engaged in the crypto mining business. The Company primarily operates through two segments. The Bitcoin Mining Business segment is principally engaged in crypto mining operation. The Company is rewarded with bitcoins from mining pools in exchange for the hash calculation to the mining pool operators. The Company has deployed its mining operation across strategic locations including North America, Africa and Asia. The Automobile and Related Business segment is engaged in the operation of an online international used car export business through AutoCango.com to provide pre-sale automobile trading solutions and post-sale after-market services facilitation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 203.25% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 718.20M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.12, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.06M shares, increasing 30.42% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 266.67K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.74.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.000
Target Price
+465.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Cango Inc is 5.44, ranking 445 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 184.75M, representing a year-over-year increase of 100.42%, while its net profit experienced a year-over-year increase of 3994.31%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
2.15
Shareholder Returns
7.03
Cango Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Cango Inc is 6.97, ranking 316 out of 468 in the Software & IT Services industry. Its current P/E ratio is -0.12, which is -2608036.93% below the recent high of 3121.70 and -262799.00% above the recent low of -314.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 188/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Cango Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
3.000
Target Price
+465.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
43
Total
3
Median
7
Average
Company name
Ratings
Analysts
Cango Inc
CANG
2
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
18
IREN Ltd
IREN
16
Cipher Mining Inc
CIFR
16
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Cango Inc is 7.25, ranking 127 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 0.71 and the support level at 0.38, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.566
Sell
MA10
0.554
Sell
MA20
0.495
Buy
MA50
0.488
Buy
MA100
0.830
Sell
MA200
1.415
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Cango Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 12.03%, representing a quarter-over-quarter increase of 68.12%. The largest institutional shareholder is Invesco, holding a total of 266.67K shares, representing 0.07% of shares outstanding, with 49.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cango Inc is 1.28, ranking 431 out of 468 in the Software & IT Services industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Cango Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.80
VaR
+7.11%
240-Day Maximum Drawdown
+87.61%
240-Day Volatility
+117.40%
Return
Best Daily Return
60 days
+29.73%
120 days
+29.73%
5 years
+93.28%
Worst Daily Return
60 days
-23.55%
120 days
-23.55%
5 years
-28.00%
Sharpe Ratio
60 days
-0.35
120 days
-0.87
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+87.61%
3 years
+91.48%
5 years
+91.48%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.03
5 years
-0.15
Skewness
240 days
+0.75
3 years
+0.69
5 years
+4.61
Volatility
Realised Volatility
240 days
+117.40%
5 years
+100.79%
Standardised True Range
240 days
+22.23%
5 years
+18.09%
Downside Risk-Adjusted Return
120 days
-153.09%
240 days
-153.09%
Maximum Daily Upside Volatility
60 days
+155.14%
Maximum Daily Downside Volatility
60 days
+91.50%
Liquidity
Average Turnover Rate
60 days
+0.37%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
+172.58%
60 days
+85.86%
120 days
+60.23%
Peer Comparison
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Cango Inc
CANG
5.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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