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Canaan Inc.
$0.34 +0.07 (+25.84%) At close · Jul 8
Market Cap
$230.66M
Shares
724,729,417

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.34 Open$0.27 Day$0.27–0.35 52W$0.26–2.22 Avg vol 30d10.6M Short int68.4M · 9.4% float · 6.8d Short vol62% Last earningsMay 19, 2026 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −53%
below
Price vs 50-day avg −16%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −61%
trailing
YTD return −51%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
1 of 82 funds reported for Jun 30 · net -7.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.44% of float · ▲ +10.3% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 74
high risk · 0–100
Fundamentals
Excellent
Revenue growth +97%
Y/Y
Gross margin 8%
expanding
EPS growth +51%
Y/Y
Free cash flow $-295.8M
Buyback $30.0M
authorized
Balance sheet $80.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −87%
past year
ATR 9.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Sep 12, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−53% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
1 of 82 funds reported for Jun 30 · net -7.8K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.44% of float · ▲ +10.3% MoM · 6.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0 Now $0 · 4% 52-wk high $2
vs 200-day avg -53% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
ABC-GV installed hashrate 4.82 Q1 FY2026 call
ABC-GV installed power capacity 120 Q1 FY2026 call
average selling price $10.5 Q1 FY2026 call
Bitcoin holdings 1,808 Q1 FY2026 call
Bitcoin mined 257 Q1 FY2026 call
computing power sold 4.1 Q1 FY2026 call
ETH holdings 3,952 Q1 FY2026 call
global installed hashrate 11 Q1 FY2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CAN
Canaan Inc.
this stock
$230.66M -51.3% -67.5% 9.4%
DELL
Dell Technologies Inc.
$291.79B +245.7% +18.8% 35.9 2.4%
SNDK
Sandisk Corp
$275.19B +627.6% 64.6 7.4%
ANET
Arista Networks, Inc.
$232.56B +38.2% +28.6% 63.5 1.6%
STX
Seagate Technology Holdings plc
$199.58B +212.8% +1.6% 84.5 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
82
% held
20.3%
Reported
1 of 82
Top holder
Weiss Asset Management LP
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Rising
Shares short
68.4M
Days to cover
6.8d
Change
+6.4M sh
View
Short Volume
Short vol %
62%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
219.8K
Value
$72.5K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$529.7M
Net income (FY)
$-210.3M
EPS diluted
$-2.99
View
Buybacks
Authorized
$30.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
17
View
Proposed Sales
Value
$49.5K
Shares
49.0K
Filed
May 29, 2024
View
Earnings & Events
Earnings Calls
Last call
May 19, 2026
View

Performance

5D 20D 120D MTD YTD
CAN +17.0% -5.1% -60.9% +17.0% -51.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +17.2% -5.9% -68.4% +17.2% -60.6%

Capital returns

Buyback program · as of May 27, 2025
Authorized
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1780652 CUSIP 134748102 13F (30d) 3 filings 2 filers Visit website Investor relations