CTNT
Cheetah Net Supply Chain Service Inc.
$1.51
-0.16 (-9.58%)
At close · Jul 7
Market Cap
$4.82M
Shares
2,955,935
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.51
Open$1.66
Day$1.50–1.67
52W$1.47–424.00
Avg vol 30d2.8M
Short int213K · 7.2% float · 1.0d
Short vol57%
Last earningsMay 14, 2026
DataAug 2023–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−32%
below
RSI (14)
23
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−14%
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 $209 — 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
7.20% of float · ▲ +511.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 1-yr range
Squeeze score
60
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
146%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
73.7%
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
Aug 17, 2026
Est · unconfirmed
· in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−32%
Bearish
RSI (14)
23
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $209 — 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
7.20% of float · ▲ +511.3% 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 -32%
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.
|
$4.82M | -99.4% | +182.7% | — | 7.2% |
|
UPS
United Parcel Service Inc
|
$93.45B | +12.4% | +8.2% | 17.8 | 2.9% |
|
FDX
Fedex Corp
|
$73.91B | +34.1% | +8.5% | 20.5 | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.07B | +42.5% | +0.4% | 42.9 | 2.7% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$22.51B | +19.2% | +13.1% | 38.7 | 6.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 3.3%
- Net QoQ
- -204 sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTNT | -2.0% | -14.2% | -99.4% | -9.0% | -99.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.9% | -15.6% | -106.9% | -9.2% | -109.0% |