Stock Scorecard
Stock Summary for Canaan Inc (CAN) - $0.84 as of 12/23/2025 7:16:39 AM EST
Total Score
11 out of 30
Safety Score
-17 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CAN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CAN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CAN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CAN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CAN (-17 out of 100)
| Stock Price Rating (Max of 10) | 1 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for CAN
Financial Details for CAN
Company Overview |
|
|---|---|
| Ticker | CAN |
| Company Name | Canaan Inc |
| Country | China |
| Description | Canaan Inc. is a prominent technology firm headquartered in Hangzhou, China, specializing in the innovation and commercialization of advanced integrated circuit (IC) solutions for Bitcoin mining. As a leader in the blockchain sector, Canaan focuses on developing high-performance mining hardware that addresses the surging global demand for cryptocurrency while emphasizing energy efficiency and operational performance. The company’s strong portfolio of cutting-edge products and its strategic vision align with the rapidly evolving digital asset landscape, positioning Canaan as a compelling investment opportunity for institutional investors seeking to capitalize on the growth of the cryptocurrency market. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMPUTER HARDWARE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 0.84 |
| Price 4 Years Ago | 5.15 |
| Last Day Price Updated | 12/23/2025 7:16:39 AM EST |
| Last Day Volume | 30,632,354 |
| Average Daily Volume | 26,814,982 |
| 52-Week High | 2.47 |
| 52-Week Low | 0.54 |
| Last Price to 52 Week Low | 55.56% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.07 |
| Sector PE | 48.86 |
| 5-Year Average PE | -0.31 |
| Free Cash Flow Ratio | 4.67 |
| Industry Free Cash Flow Ratio | 16.13 |
| Sector Free Cash Flow Ratio | 29.94 |
| Current Ratio Most Recent Quarter | 1.85 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 0.68 |
| Price to Book Ratio | 1.47 |
| Industry Price to Book Ratio | 16.33 |
| Sector Price to Book Ratio | 9.54 |
| Price to Sales Ratio Twelve Trailing Months | 1.32 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.37 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 657,578,000 |
| Market Capitalization | 552,365,520 |
| Institutional Ownership | 15.61% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -91.60% |
| Annual Earnings Growth | 39.70% |
| Reported EPS 12 Trailing Months | -0.88 |
| Reported EPS Past Year | -1.44 |
| Reported EPS Prior Year | -0.77 |
| Net Income Twelve Trailing Months | -218,170,675 |
| Net Income Past Year | -249,752,000 |
| Net Income Prior Year | -414,153,000 |
| Quarterly Revenue Growth YOY | 104.40% |
| 5-Year Revenue Growth | -28.31% |
| Operating Margin Twelve Trailing Months | -15.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 119,207,982 |
| Total Cash Past Year | 96,488,000 |
| Total Cash Prior Year | 96,154,000 |
| Net Cash Position Most Recent Quarter | 98,457,982 |
| Net Cash Position Past Year | 89,209,000 |
| Long Term Debt Past Year | 7,279,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 20,750,000 |
| Equity to Debt Ratio Past Year | 0.97 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 266,254,000 |
| Total Stockholder Equity Prior Year | 348,187,000 |
| Total Stockholder Equity Most Recent Quarter | 379,902,945 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -370,400,332 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.56 |
| Free Cash Flow Past Year | -218,566,000 |
| Free Cash Flow Prior Year | -126,932,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.08 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 0.38 |
| 20-Day Bollinger Middle Band | 1.01 |
| 20-Day Bollinger Upper Band | 1.63 |
| Beta | 2.88 |
| RSI | 42.53 |
| 50-Day SMA | 1.04 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/22/2025 7:25:49 PM EST |