CAN Smart Money
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
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.
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.
Overview
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Income Statement
Cash Flow
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202698
Institutions Holding
-5 vs prior
52.4%
Ownership
-16.62%
16
New
24
Increased
38
Reduced
18
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,400,450 | $12M | +11,839,448 | 2026-06-30 | Filing |
| Weiss Asset Management LP | 38,900,282 | $11M | -971,102 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,545,434 | $6M | -51,121 | 2026-06-30 | Filing |
| Galaxy Digital Inc. | 11,700,000 | $3M | -2,800,000 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,512,078 | $2M | -4,239,249 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 7,512,078 | $2M | +7,512,078 | 2026-06-30 | Filing |
| COMPASS ROSE ASSET MANAGEMENT, LP | 4,769,310 | $1M | +4,769,310 | 2026-06-30 | Filing |
| UBS Group AG | 4,187,157 | $1M | -153,247 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,994,329 | $1M | -103,410 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 3,904,013 | $1M | +3,690,422 | 2026-06-30 | Filing |
| Vident Advisory, LLC | 3,649,969 | $1M | +509,364 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,998,404 | $580K | +1,351,878 | 2026-06-30 | Filing |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,008,009 | $576K | — | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,856,195 | $533K | +1,042,703 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,493,879 | $429K | -3,040,872 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 1,477,005 | $424K | -162,024 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,354,418 | $389K | -19,165 | 2026-06-30 | Filing |
| Bitwise Funds Trust | 688,064 | $198K | +688,064 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 662,129 | $190K | +662,129 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 608,209 | $174K | +608,209 | 2026-06-30 | Filing |