Ratings Canaan Inc.

Equities

CAN

US1347481020

Blockchain & Cryptocurrency

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-20 pm EDT			5-day change	1st Jan Change
0.6086 ^USD	-2.86%		-8.62%	-70.31%

Jun. 18	Asian Equities Traded in the US as American Depositary Receipts Rise in Wednesday Trading	MT
Jun. 18	Northland Securities Initiates Coverage on Canaan With Market Perform Rating, $1.50 Price Target	MT

Summary: Canaan Inc.

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Highlights: Canaan Inc.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company has a low valuation given the cash flows generated by its activity.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses: Canaan Inc.

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings Chart: Canaan Inc.

Source: Surperformance

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Capi.($)
CANAAN INC.	-	-	280M
COINBASE GLOBAL, INC.			78.55B
IREN LIMITED			2.53B
Average			27.12B
Weighted average by Cap.

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