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CAN · Canaan Inc.

Track CAN — free
$0.29 -0.02 (-4.90%)
Market Cap
$272.63M
Shares
731.90M
Volume · Oct 8 1.31M Avg daily vol (3M) 15.77M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.31 Open$0.31 Day$0.30–0.32 52W close$0.17–2.05 Avg vol 30d14.8M Short int68.0M · 9.3% float · 4.0d Short vol54% Last earningsSep 8, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 9 wks
call held Sep 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+96.7%
Year over year
Operating margin
-21.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+72.9%
Year over year · more shares
Price change (1Y)
-75.4%
Trailing year
Short interest
9.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

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 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg +1%
above
RSI (14) 43
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −41%
trailing
YTD return −55%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.29% of float · ▲ +2.2% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 71
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 $28.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 127%
annualized · 1-yr
Max drawdown −92%
past year
ATR 11.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
Revenue · the fourth quarter $175M – $205M
Prior guidance period ended · from the Earnings Call filed Sep 8, 2026
Total revenue · third quarter of 2026 $11M – $15M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.29% of float · ▲ +2.2% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 7% Range high $2
vs 200-day avg -31% vs 50-day avg +1%

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

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
$272.63M -55.1% +96.7% — 9.3%
DELL
Dell Technologies Inc.
$357.57B +359.9% +18.8% 32.7 2.2%
ANET
Arista Networks, Inc.
$272.21B +64.7% +28.6% 68.3 1.1%
SNDK
Sandisk Corp
$247.80B +613.0% +175.3% 22.9 3.8%
STX
Seagate Technology Holdings plc
$183.03B +193.2% -36.7% 58.1 4.0%

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
78
% held
19.7%
Net QoQ
-3.0M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Rising
Shares short
68.0M
Days to cover
4.0d
Change
+1.5M sh
View
Short Volume
Short vol %
54%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
252.9K
Value
$86.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
65.4%
Week of
Aug 31, 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
Sep 14, 2026
This year
24
View
Proposed Sales
Value
$49.5K
Shares
49.0K
Filed
May 29, 2024
View
Earnings & Events
Webcasts
Last webcast
Sep 8, 2026
View

Performance

5D 20D 120D MTD YTD
CAN -10.1% -1.9% -41.2% -10.1% -55.1%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -12.1% -3.8% -52.0% -12.1% -69.1%

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 3 filers Visit website Investor relations