CBAT · CBAK Energy Technology Ltd
$0.49
+0.00 (+0.00%)
At close · Jul 29
Market Cap
$43.06M
Shares
88.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.49
Open$0.49
Day$0.48–0.51
52W$0.46–1.24
Avg vol 30d157K
Short int291K · 0.3% float · 1.7d
Short vol30%
Last earningsMar 30, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−41%
below
Price vs 50-day avg
−24%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−38%
trailing
YTD return
−42%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 28 funds reported for Jun 30 · net -30.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +18.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
8.8%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−41%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
35
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 $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 28 funds reported for Jun 30 · net -30.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.33% of float · ▲ +18.6% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 4%
52-wk high $1
vs 200-day avg -41%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CBAT
this stock
CBAK Energy Technology Ltd
|
$43.06M | -41.7% | — | — | 0.3% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$362.54B | +21.5% | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$174.38B | +22.1% | +9.5% | — | 0.1% |
|
VRT
Vertiv Holdings Co
|
$103.54B | +37.7% | +27.7% | 67.7 | 2.9% |
|
BE
Bloom Energy Corp
|
$46.58B | +88.5% | +11.2% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CBAT | -5.8% | -17.0% | -38.0% | -17.0% | -41.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -3.4% | -14.6% | -44.3% | -14.6% | -48.6% |