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CYATY · Contemporary Amperex Technology Co., Limited

Track CYATY — free
$12.06 +0.66 (+5.79%) At close · Nov 4
Market Cap
$211.00B
Shares
18.51B
Volume · Nov 4 130.74K Avg daily vol (3M) 552.11K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.06 Open$12.04 Day$11.94–12.26 Available close range$10.64–24.78 Avg vol 30d852K Short int32K · 0.0% of shares · 1.0d Short vol15% DataApr 2026–Nov 2026

The closing range uses available history since Apr 2, 2026; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
2.7%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −21%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −45%
trailing
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
4 of 8 funds reported for Sep 30 · net +35.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -31.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
8 holders — near 1-yr high, broad support
Squeeze score 21
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.5%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−21% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
4 of 8 funds reported for Sep 30 · net +35.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of shares out · ▼ -31.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
8 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $11 Now $12 · 10% Range high $25
vs 50-day avg -21%

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

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CYATY
Contemporary Amperex Technology Co., Limited
this stock
$211.00B — — — 0.0%
ABBNY
Abb Ltd
$156.83B +17.0% +9.5% — 0.0%
VRT
Vertiv Holdings Co
$79.15B +26.9% +27.7% 38.4 3.6%
BE
Bloom Energy Corp
$59.25B +130.6% +37.3% 122.2 5.8%
PRYMF
Prysmian S.p.A.
$35.41B +20.1% — — 0.6%

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 Accumulating
Holders
9
% held
0.0%
Reported
4 of 8
Top holder
Boston Common Asset Manag…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
31.9K
Days to cover
1.0d
Change
-14.6K sh
View
Short Volume
Short vol %
15%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
28
Value
$430
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 28, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
CYATY +9.8% -21.4% -45.2% +13.4% —
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY +10.6% -20.0% -47.7% +11.9% —

Capital returns

Latest dividend
$0.052 / share · ex Aug 7, 2026
Cut 79.4%
Paid (TTM)
$0.304 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

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 2070829 CUSIP 210919106 13F (30d) 4 filings 4 filers Visit website Investor relations