Canaan Inc

Canaan Inc(CAN)股票分析

$0.181

-0.023 (-12.57%)收盤時

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最高
0.205
開盤
0.201
成交量加權均價
0.19
成交量
9.60M
市值
297.54M
最低
0.174
成交金額
1.79M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.38

Canaan Inc. provides high performance computing solutions through its proprietary application-specific integrated circuits (ASICs). The Company is a fabless IC designer engaged in the front-end and back-end of IC design. The Company primarily offers its technology and expertise in ASIC applications to Bitcoin mining machines and is also a producer of Bitcoin mining machines in the global market. The Company, through its subsidiaries, independently designs and develops its products in-house, including the design of proprietary ASIC chips for its Bitcoin mining machines. It has in-house production capabilities to assemble both Bitcoin mining machines and artificial intelligence (AI) chips. It assembles its Bitcoin mining machines primarily at its assembly plant located in the People’s Republic of China (PRC) by integrating the ICs designed by the Company and related components it procures. It also intends to engage in Bitcoin mining through self-owned facilities.

AI 分析 of Canaan Inc (CAN)

賣出

Canaan Inc is not a good buy right now due to its current price of $0.195, a very low RSI of 16.988 indicating oversold conditions, and a staggering 74.68% year-to-date decline. The company's revenue has drastically decreased, with Q2 2026 revenue reported at $31.9 million, down from $100.2 million the previous year. The main risk is the significant net loss of $97.6 million in Q2 2026, which raises concerns about its financial stability moving forward.

估值指標

Canaan Inc(CAN)目前預期本益比為 2.51,5 年平均預期本益比為 -1.91。

預期本益比

合理
5 年均值 P/E
-1.91
目前P/E
2.51
高估
70.26
低估
-74.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.92
目前EV/EBITDA
-0.38
高估
14.98
低估
-11.13

預期股價營收比

合理
5 年均值 P/S
0.96
目前P/S
0.61
高估
1.50
低估
0.43

Alphio AI 對 CAN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CAN

$1.67

情境價格

基

基準

基準 · 50%CAN

$1.48

情境價格

悲

悲觀

悲觀 · 25%CAN

$1.20

情境價格

持有 CAN 的大戶

W

Weiss Asset Management, LLC

+ 持有CAN

+4.27%

3個月報酬率

事件時間軸

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-15 (ET)

09:30:00

Canaan Releases September 2026 Bitcoin Mining Update

2026-10-02 (ET)

10:00:00

Coinbase Receives CFTC Approval for Derivatives Clearing

2026-09-14 (ET)

09:30:00

Canaan Mines 44 BTC in August, Sells Ethereum for $13.9 Million

2026-09-11 (ET)

10:00:00

Nasdaq to Invest $100M in Payward

資訊

CAN 常見問題 —— 由 Alphio AI 解答

Canaan Inc. provides high performance computing solutions through its proprietary application-specific integrated circuits (ASICs). The Company is a fabless IC designer engaged in the front-end and back-end of IC design. The Company primarily offers its technology and expertise in ASIC applications to Bitcoin mining machines and is also a producer of Bitcoin mining machines in the global market. The Company, through its subsidiaries, independently designs and develops its products in-house, including the design of proprietary ASIC chips for its Bitcoin mining machines. It has in-house production capabilities to assemble both Bitcoin mining machines and artificial intelligence (AI) chips. It assembles its Bitcoin mining machines primarily at its assembly plant located in the People’s Republic of China (PRC) by integrating the ICs designed by the Company and related components it procures. It also intends to engage in Bitcoin mining through self-owned facilities. It operates in the Technology sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Canaan Inc is not a good buy right now due to its current price of $0.195, a very low RSI of 16.988 indicating oversold conditions, and a staggering 74.68% year-to-date decline. The company's revenue has drastically decreased, with Q2 2026 revenue reported at $31.9 million, down from $100.2 million the previous year. The main risk is the significant net loss of $97.6 million in Q2 2026, which raises concerns about its financial stability moving forward.

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