Miscellaneous Electrical Machinery, Equipment & Supplies · SIC 3690

CBAK Energy Technology, Inc.

CBAT

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Latest revenue

$69.6M

as of 2026-03-31

Latest net income

$-9.3M

as of 2026-03-31

Net margin

-13.3%

as of 2026-03-31

Price · 5Y

-29.2% / yr 43.0 pts / yr vs S&P 500 82.1% total
Compare:

Live market

delayed ≤15 min
$0.75
0.87%
Market cap
$66.5M
Enterprise value
$66.5M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$1.25
52-wk low
$0.70
Beta
Shares out
88.6M

5-year trend

What this company does

AI

ITEM 1. BUSINESS. Overview of Our Business We are a manufacturer of new energy high power lithium batteries that are mainly used in light electric vehicles, electric vehicles, electric tools, energy storage including but not limited to uninterruptible power supply (UPS) application, and other high-power applications. Our primary product offering consists of new energy high power lithium batteries, but we are also seeking to expand into the production and sale of light electric vehicles. We acquired most of our operating assets, including customers, employees, patents and technologies from our former subsidiary BAK International (Tianjin) Ltd. (“BAK Tianjin”). We acquired these assets in…

AI summary unavailable — showing raw filing excerpt

Generated from CBAT's filing dated 2021-04-13

Key risks

AI

ITEM 1A. RISK FACTORS. RISKS RELATED TO OUR BUSINESS If the COVID-19 pandemic is not effectively controlled in a short period of time, our business operation and financial condition in the long-term may be materially and adversely affected as a result of any slowdown in economic growth, operation disruptions or other factors that we cannot predict. The spread of the novel coronavirus (“COVID-19”), which was declared a pandemic by the World Health Organization in March 2020, has caused different countries and cities to mandate curfews, including “shelter-in-place” and closures of most non-essential businesses as well as other measures to mitigate the spread of the virus. All of our operating…

AI summary unavailable — showing raw filing excerpt

Generated from CBAT's filing dated 2021-04-13

Profitability

Gross margin

9.4%

60.1%

Operating margin

-9.4%

289.9%

Net margin

-4.8%

172.0%

Return on equity

-7.7%

179.5%

Return on assets

-2.2%

156.4%

Leverage

Debt / equity

2.50×

68.7%

Long-term debt / equity

0.03×

Debt / assets

71.5%

19.6%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$69.6M+99.3%$-9.3M-488.1%-13.3%

Q4 2025

2025-12-31

$58.8M+131.8%$-2.7M+39.6%-4.6%

Q3 2025

2025-09-30

$60.9M+36.5%$-2.0M-11443.0%-3.3%

Q2 2025

2025-06-30

$40.5M-15.2%$-3.1M-147.7%-7.6%

Q1 2025

2025-03-31

$34.9M-40.6%$-1.6M-116.1%-4.5%

Q4 2024

2024-12-31

$25.4M$-4.5M-17.8%

Q3 2024

2024-09-30

$44.6M-29.7%$17.6K-99.2%0.0%

Q2 2024

2024-06-30

$47.8M+12.7%$6.4M+344.6%13.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Miscellaneous Electrical Machinery, Equipment & Supplies · SIC 3690

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CBAT

Institutional value

$150.8K

Total shares held

182.3K

Distinct holders

11

-19 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1JAMES INVESTMENT RESEARCH, INC.52.5K$43.4K+0 (+0.0%)No change
2JANE STREET GROUP, LLC39.3K$32.5K+20.7K (+111.7%)Added
3UBS Group AG24.4K$20.1K+21.9K (+874.4%)Added
4AZZAD ASSET MANAGEMENT INC /ADV20.3K$16.8K+0 (+0.0%)No change
5Trek Financial, LLC15.0K$12.4K+0 (+0.0%)No change
6Empirical Financial Services, LLC d.b.a. Empirical Wealth Management10.3K$8.5K+0 (+0.0%)No change
7GROUP ONE TRADING LLC10.0K$8.3K-389 (-3.7%)Trimmed
8CITIGROUP INC5.5K$4.5K-1.8K (-25.1%)Trimmed
9SBI Securities Co., Ltd.5.1K$4.2K+0 (+0.0%)No change
10Sachetta, LLC10$9+0 (+0.0%)No change
11Caitong International Asset Management Co., Ltd1$1New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CBAT's latest filing finishes processing.