CTNT · Cheetah Net Supply Chain Service Inc.
$1.58
+0.00 (+0.00%)
At close · Jul 17
Going-concern doubt
— cleared May 14, 2026
The latest filing states the doubt was alleviated.
“These factors raise doubts about the Company’s ability to continue as a going concern. As of March 31, 2026, the Company had cash and cash equivalents of approximately $0.7 million and a working capital balance of $47.3 million. In addition, the Company had loan receivable from third parties of approximately $4.4 million, which can be sufficient for the Company to support its ongoing business operations and meet the obligations in the future. Management has concluded that there are no conditions or events that raise substantial doubt about the Company’s ability to continue as a going concern for at least one year from the issuance date of these consolidated financial statements.”View the 10-Q filed May 14, 2026
Market Cap
$4.67M
Shares
2,955,935
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.58
Open$1.54
Day$1.50–1.60
52W$1.45–424.00
Avg vol 30d2.0M
Short int767K · 25.9% float · 1.0d
Short vol34%
DataAug 2023–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−13%
below
RSI (14)
26
oversold
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−107%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $194 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$400.0K over 90 days · 0% sells
Short interest
Rising
25.93% of float · ▲ +260.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+183%
Y/Y
Gross margin
13%
contracting
EPS growth
+58%
Y/Y
Free cash flow
$-367.1K
Balance sheet
$375.3K
net debt
Quant / Vol
risk profile
Volatility
147%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
43.5%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
26
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $194 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Accumulating
Net +$400.0K over 90 days · 0% sells
Short interest
Rising
25.93% of float · ▲ +260.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 0%
52-wk high $424
vs 200-day avg -99%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTNT
this stock
Cheetah Net Supply Chain Service Inc.
|
$4.67M | -99.3% | +182.7% | — | 25.9% |
|
UPS
United Parcel Service Inc
|
$100.06B | +20.3% | +8.2% | 19.1 | 2.7% |
|
FDX
Fedex Corp
|
$74.68B | +35.5% | +8.5% | 20.8 | 2.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$27.48B | +50.2% | +0.4% | 45.3 | 3.3% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$24.58B | +30.1% | +13.1% | 42.2 | 6.9% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTNT | -7.1% | -0.3% | -99.3% | -4.8% | -99.3% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -5.5% | -0.6% | -107.2% | -4.4% | -108.3% |