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CAN NASDAQ

Canaan Inc.
1W: -2.3% 1M: -39.2% 3M: -1.6% YTD: -70.5% 1Y: -88.0% 3Y: -86.5% 5Y: -96.8%
$0.23
+0.02 (+7.47%)
 
Weekly Expected Move ±7.2%
$0 $0 $0 $0 $0
NASDAQ · Technology · Computer Hardware · Tech Score Strong Sell · Power 27 · $90.8M mcap · 472M float · 2.89% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 94% of companies Debt: 40.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 85%), Canaan Inc. would be worth roughly what it owes.
Total debt $60.5M against a stock market value of $90.8M.
Distance to default 1.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.6M (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' -5.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#27 of 63
Computer Hardware
Technology · Micro Cap · 53 peers
Market Share
0.0%
Top 4 Concentration: 68.9%

Technical Signal Map

11 Bullish
3 Neutral
40 Bearish
CAN $90M
Canaan Inc.
BEARISH -91
TACT $50M
TransAct Technologies Incorporated
BULLISH +91
QBAK $20M
Qualstar Corporation
BULLISH +87
CRSR $1.5B
Corsair Gaming, Inc.
BULLISH +82
ICG $50M
Intchains Group Limited
BULLISH +78
QTEX $60M
QTREX Quantum Ltd.
BULLISH +56
LHSW $10M
Lianhe Sowell International Group Ltd Ordinary Shares
BULLISH +56
CRTG —
The Coretec Group Inc.
BULLISH +52
EBON $10M
Ebang International Holdings Inc.
LEAN BULL +18
YRLLF —
Global UAV Technologies Ltd.
LEAN BULL +18
PXGYF $500M
PAX Global Technology Limited
LEAN BULL +10
GOSY —
GeckoSystems International Corporation
LEAN BULL +10
WACMF $750M
Wacom Co., Ltd.
NEUTRAL +8
TSHTY $1.0B
Toshiba Tec Corporation
NEUTRAL -2
SCKT —
Socket Mobile, Inc.
NEUTRAL -6
PRWYF $40M
Prodways Group
LEAN BEAR -20
PCPPF $380M
PC Partner Group Limited
LEAN BEAR -25
ZSPC —
zSpace, Inc.
BEARISH -32
CRCT $1.3B
Cricut, Inc.
BEARISH -33
YIBO $60M
Planet Image International Limited Class A
BEARISH -33
SOSO —
Storage Computer Corporation
BEARISH -33
JLMKF $320M
Jolimark Holdings Limited
BEARISH -34
XRXDW $190M
Xerox Holdings Corporation Warrants
BEARISH -40
CBEX —
Cambex Corporation
BEARISH -42
DWDZF —
Jeotex Inc.
BEARISH -42
BGIN $200M
Bgin Blockchain Limited
BEARISH -48
KTCC $20M
Key Tronic Corporation
BEARISH -49
DDD $510M
3D Systems Corporation
BEARISH -50
BTCT $10M
BTC Digital Ltd.
BEARISH -50
TBIIF $30M
Tobii AB (publ)
BEARISH -52
XAARF $70M
Xaar plc
BEARISH -65
RDRSF —
RDARS Inc.
BEARISH -65
OSS $150M
One Stop Systems, Inc.
BEARISH -66
NADA —
North American DataCom, Inc.
BEARISH -66
QUBT $1.5B
Quantum Computing, Inc.
BEARISH -74
CGUD —
Com-Guard.com, Inc.
BEARISH -74
VRTK —
Vartech Systems Inc.
BEARISH -75
QMCO $690M
Quantum Corporation
BEARISH -78
VIDE —
Video Display Corporation
BEARISH -78
INFQ $2.0B
Infleqtion Inc
BEARISH -91
IQMX $1.7B
IQM Quantum Computers Oyj
BEARISH -91
PSQL $1.5B
Pasqal Holding S.A. Ordinary Share
BEARISH -91
SSYS $600M
Stratasys Ltd.
BEARISH -91
NNDM $290M
Nano Dimension Ltd.
BEARISH -91
AMCI $50M
AMC Robotics Corporation
BEARISH -91
XBOTF $40M
Realbotix Corp.
BEARISH -91
UAVS $40M
AgEagle Aerial Systems, Inc.
BEARISH -91
CREAF $30M
Creative Technology Ltd
BEARISH -91
AITX —
Artificial Intelligence Technology Solutions Inc.
BEARISH -91
EUOT —
Eurotech, Ltd.
BEARISH -91
HAUP —
Hauppauge Digital Inc.
BEARISH -91
MCZAF —
Mad Catz Interactive, Inc.
BEARISH -91
VTIX $20M
Virtuix Holdings Inc. Class A Common Stock
BEARISH -100
QCLS —
Q/C Technologies, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CAN Canaan Inc. $90M -0.5 -97.1 -42.2 -306.3 27.9 3 BEARISH -88.0
TACT TransAct Technologies Incorporated $50M -166.2 -1.3 -2.0 -0.4 10.5 6 BULLISH 17.1
QBAK Qualstar Corporation $20M -92.2 -35.7 -73.4 -52.4 8.5 3 BULLISH -60.0
CRSR Corsair Gaming, Inc. $1.5B 44.5 5.5 7.1 2.8 3.1 8 BULLISH 62.2
ICG Intchains Group Limited $50M -1.1 -29.9 -43.7 -1337.8 -80.2 1 BULLISH -3.5
QTEX QTREX Quantum Ltd. $60M — — — — — — BULLISH —
LHSW Lianhe Sowell International Group Ltd Ordinary Shares $10M -0.3 -58.9 -38.2 -29.7 — 2 BULLISH -87.9
CRTG The Coretec Group Inc. — -0.0 -1958.5 -159.3 — — 1 BULLISH -80.0
EBON Ebang International Holdings Inc. $10M -1.0 -5.0 -38.4 -74.0 -6.2 5 LEAN BULL -56.2
YRLLF Global UAV Technologies Ltd. — -0.1 77.6 623.5 — — 3 LEAN BULL 32.4
PXGYF PAX Global Technology Limited $500M 3.8 10.7 18.3 16.5 9.9 7 LEAN BULL -34.6
GOSY GeckoSystems International Corporation — -0.3 -3.6 -2.3 — — 2 LEAN BULL 0.0
WACMF Wacom Co., Ltd. $750M 11.8 30.0 37.1 9.0 -2.2 8 NEUTRAL 2.9
TSHTY Toshiba Tec Corporation $1.0B 33.7 4.7 13.2 1.4 13.4 5 NEUTRAL -6.9
SCKT Socket Mobile, Inc. — -0.3 -155.7 -33.0 -44.4 -17.4 2 NEUTRAL -45.1
PRWYF Prodways Group $40M 1.8 21.1 -1.7 94.9 -78.5 6 LEAN BEAR 15.0
PCPPF PC Partner Group Limited $380M — 23.9 39.6 8.5 21.6 8 LEAN BEAR 0.0
ZSPC zSpace, Inc. — -0.0 111.2 213.6 5.3 6.7 5 BEARISH -92.1
CRCT Cricut, Inc. $1.3B 14.5 25.9 86.9 25.0 -3.1 9 BEARISH 17.8
YIBO Planet Image International Limited Class A $60M -48.1 -2.2 3.4 -1.5 2.0 3 BEARISH -20.9
SOSO Storage Computer Corporation — -0.0 -243.9 140.7 -1077.5 -82.6 3 BEARISH 0.0
JLMKF Jolimark Holdings Limited $320M -26.4 111.3 -54.7 -39.3 -1.9 3 BEARISH 34566.7
XRXDW Xerox Holdings Corporation Warrants $190M -0.0 -17.1 3.3 0.7 — 1 BEARISH —
CBEX Cambex Corporation — 0.0 -13.3 -21.5 107.1 -59.8 1 BEARISH 0.0
DWDZF Jeotex Inc. — — — — — — — BEARISH 0.0
BGIN Bgin Blockchain Limited $200M -1.0 -88.2 5499.9 -347.4 — 2 BEARISH -63.0
KTCC Key Tronic Corporation $20M -0.5 -51.3 -8.4 -33.7 -17.4 3 BEARISH -34.8
DDD 3D Systems Corporation $510M -7.5 -21.3 -18.0 -13.6 -6.2 4 BEARISH -3.5
BTCT BTC Digital Ltd. $10M -0.9 -25.0 -13.8 -84.5 290.5 3 BEARISH -71.4
TBIIF Tobii AB (publ) $30M -0.3 -136.5 -37.0 -167.9 -30.4 2 BEARISH -65.6
XAARF Xaar plc $70M -56.4 -3.7 1.5 -6.1 3.9 4 BEARISH 0.0
RDRSF RDARS Inc. — -0.3 224.7 2097.2 -223.8 — 2 BEARISH 0.0
OSS One Stop Systems, Inc. $150M 60.4 4.0 -73.2 -78.3 -57.9 4 BEARISH 30.1
NADA North American DataCom, Inc. — -0.0 -261.6 172.0 293.4 30.0 5 BEARISH -90.0
QUBT Quantum Computing, Inc. $1.5B -106.2 -1.5 -9.1 -211.7 3635.4 2 BEARISH -55.6
CGUD Com-Guard.com, Inc. — -0.5 4.7 1.9 -2675.0 -98.2 3 BEARISH -42.6
VRTK Vartech Systems Inc. — — — — — — — BEARISH 0.0
QMCO Quantum Corporation $690M -1.5 336.3 4.7 -192.2 10.9 5 BEARISH 93.6
VIDE Video Display Corporation — -0.0 68.0 -2.5 -10.6 -17.6 6 BEARISH -66.7
INFQ Infleqtion Inc $2.0B — — — — — — BEARISH —
IQMX IQM Quantum Computers Oyj $1.7B — — — — — — BEARISH —
PSQL Pasqal Holding S.A. Ordinary Share $1.5B — — — — — — BEARISH —
SSYS Stratasys Ltd. $600M -5.3 -13.4 -9.6 -12.3 -3.1 3 BEARISH -40.3
NNDM Nano Dimension Ltd. $290M -1.9 -28.6 -93.0 -23.5 73.5 7 BEARISH -14.9
AMCI AMC Robotics Corporation $50M -2.6 -0.3 -0.4 -18.8 — 1 BEARISH —
XBOTF Realbotix Corp. $40M -8.3 -19.7 -118.7 -511.5 — 1 BEARISH —
UAVS AgEagle Aerial Systems, Inc. $40M -1.0 -145.1 -92.3 -575.3 -35.1 3 BEARISH -72.2
CREAF Creative Technology Ltd $30M -59.8 -1.3 -8.4 2.4 -9.7 6 BEARISH 0.4
AITX Artificial Intelligence Technology Solutions Inc. — -0.0 42.9 35.7 -344.4 6.4 2 BEARISH -99.1
EUOT Eurotech, Ltd. — -0.0 -2438.2 -182.1 -860.9 377.9 2 BEARISH -90.0
HAUP Hauppauge Digital Inc. — -0.0 4190.2 104.4 -10.9 -40.5 3 BEARISH -20.6
MCZAF Mad Catz Interactive, Inc. — -0.0 -253.5 -95.5 -18.2 -53.7 3 BEARISH 0.0
VTIX Virtuix Holdings Inc. Class A Common Stock $20M — — — — — — BEARISH —
QCLS Q/C Technologies, Inc. — -0.1 -86.8 -132.2 — — 2 BEARISH -88.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CAN vs Benchmarks

ROIC
CAN
-42.2
Industry
1.5
Gross Margin
CAN
-92.1
Industry
38.2
Op Margin
CAN
-192.0
Industry
-1.4
Net Margin
CAN
-306.3
Industry
-4.6
Sector
-20.6
Revenue Growth
CAN
27.9
Sector
0.5
P/E Ratio
CAN
-0.5
Sector
14.9
ROE
CAN
-97.1
Sector
-19.1
Piotroski F
CAN
3.0
Sector
3.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms