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CAN · Canaan Inc.

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$0.36 +0.08 (+27.29%) At close · Aug 21
Market Cap
$264.65M
Shares
745.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.36 Open$0.29 Day$0.29–0.38 52W close$0.17–2.05 Avg vol 30d14.3M Short int65.3M · 8.8% float · 6.3d Short vol35% Last earningsMay 19, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Sep 12, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg +31%
above
RSI (14) 71
overbought
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +50%
trailing
6-month return −30%
trailing
YTD return −49%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.76% of float · ▲ +2.5% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
78 holders — mid 3-yr range
Squeeze score 99
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 125%
annualized · 1-yr
Max drawdown −92%
past year
ATR 9.6%
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

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Total revenue · fourth quarter $175M – $205M

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
+31% Bullish
RSI (14)
71 Bearish
MACD trend
Positive Bullish
52-week position
10% 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
-5% holders QoQ · +15 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.76% of float · ▲ +2.5% MoM · 6.3 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 · 10% Range high $2
vs 200-day avg -35% vs 50-day avg +31%

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
$264.65M -48.6% +96.7% 8.8%
DELL
Dell Technologies Inc.
$286.52B +251.2% -13.6% 35.2 2.0%
ANET
Arista Networks, Inc.
$237.93B +44.0% +28.6% 59.7 1.0%
SNDK
Sandisk Corp
$233.70B +572.4% +175.3% 21.6 4.7%
STX
Seagate Technology Holdings plc
$192.65B +208.7% -36.7% 61.2 3.6%

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
19.4%
Net QoQ
-2.9M sh
Top holder
Invesco Ltd.
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
65.3M
Days to cover
6.3d
Change
+1.6M sh
View
Short Volume
Short vol %
35%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
800
Value
$224
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
63.9%
Week of
Jul 13, 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
Aug 17, 2026
This year
21
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 +54.4% +49.8% -30.3% +108.8% -48.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +55.7% +46.2% -41.8% +106.3% -60.8%

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) 71 filings 69 filers Visit website Investor relations