Openbookopenbook
Equity
CAN
+0.0 · +0.00%
USD · NASDAQ

Canaan Inc(CAN) Stock Analysis | Technology

USD --+0.00%
Reward42Moderate
Risk74High
75%Data
Thin -42% profit margin · Revenue down 24% YoY
Earnings Deterioration
Market Cap:264.65M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
74
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.72.

What is Canaan Inc?

engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components.

CAN · Verdict

Moderate reward · high risk

CAN's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

CAN · Verdict

What’s working & what to watch

Strengths 1

  • Valuation74/100

    P/E 2.5×

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -58% free-cash-flow margin

  • Profitability9/100

    -40% net margin · -68% ROE

  • Growth42/100

    Revenue -50.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Canaan Inc?

engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 264.65M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap264.65M
P/E RatioN/A
Dividend YieldN/A
Beta2.579
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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