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CBAK Energy Technology Limited

CBAT Miscellaneous Industrial Machinery/Components
$0.86
▲ +2.2% Today
as of Oct 23, 12:16 ET
Last 30 days -14.13% Sep 14 → Oct 23
$0.79 $0.97 $1.15 $1.33 $1.51 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.83
High
$0.89
Low
$0.83
Volume
$88,700
Avg Vol
$238,045
Mkt Cap
$119M
P/E (TTM)
—
Beta
—
52w High
$1.55
52w Low
$0.46
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 10 items

Oct 14 · 13:00 PR GlobeNewswire
CBAK Energy Reports Approximately US$4.76 Million in Cumulative Sales from European RV Battery Collaboration
Oct 1 · 13:00 PR GlobeNewswire
CBAK Energy Agrees on Battery Supply Framework with European Customer
Sep 24 · 15:17 PR GlobeNewswire
CBAK Energy Signs Investment Agreement for 12 GWh Sodium-Ion Battery Project in Nanjing
▸ Show all 10 press releases & news Free account →

CBAT earnings at a glance

The options market is pricing a move of about ±242.9% after the report, a range of roughly -$1.23 to $2.95 from today's $0.86. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±6.0% on average; after the most recent report on May 18, 2026 it moved -5.1%. That means options currently expect more movement than CBAT has typically delivered. CBAT beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 21%. The share price of $0.86 sits in the middle of its 52-week range.

More Miscellaneous stocks · All stocks · Earnings calendar

Overview

52-week range
$0.46
$1.55
37% of range
Avg surprise (last 3)
+33.3%
Avg reaction (last 2)
-6.0%
0% positive
Latest IV / EM
2056%
EM ±242.9% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.10$-0.05$0.01$0.06$0.11 Actual $-0.03Actual $0.07Actual $0.11Actual $0.07Actual $-0.02Actual $-0.03Est $-0.04Actual $0.03Est $-0.04Actual $-0.10Est $-0.05 JunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-9M$11M$32M$53M$73M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 18, 2026Mar/2026 $-0.10 $-0.05 -100.0% -400.0% -5.1% earnings
Mon Nov 10, 2025Sep/2025 $0.03 $-0.04 +175.0% — — earnings
Mon Aug 18, 2025Jun/2025 $-0.03 $-0.04 +25.0% — — earnings
Mon May 19, 2025Mar/2025 $-0.02 — — — -6.9% earnings
Mon Sep 30, 2024Sep 2024 — — — — — financials
Sun Jun 30, 2024Jun 2024 $0.07 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.11 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.07 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.03 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$70M—$61M$41M$35M—$45M$48M
Cost of revenue$69M—$56M$36M$30M—$38M$35M
Gross profit$1M—$5M$4M$5M—$7M$13M
Operating income$-10M—$-4M$-4M$-3M—$-827,873$6M
Net income$-9M—$3M$-3M$-2M—$17,647$6M
EPS (diluted)$-0.10—$0.03$-0.03$-0.02——$0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$9M$8M$10M$6M$4M$7M$10M$10M
Inventory$76M$51M$34M$37M$31M$23M$24M$31M
Total current assets$238M$181M$158M$143M$143M$141M$130M$123M
Total assets$491M$426M$364M$333M$311M$302M$293M$280M
Long-term debt$8M$4M$5M$5M$4M———
Total liabilities$389M$317M$245M$217M$193M$182M$163M$153M
Total equity$105M$113M$121M$118M$121M$122M$131M$127M

Implied volatility — last 90 days

726%4981%9236%13491%17746% Jun 07 — IV 3560% · EM ±493.1%Jun 08 — IV 3669% · EM ±484.6%Jun 09 — IV 3897% · EM ±488.3%Jun 10 — IV 4060% · EM ±479.6%Jun 11 — IV 4442% · EM ±490.8%Jun 12 — IV 4970% · EM ±508.4%Jun 15 — IV 7334% · EM ±530.5%Jun 16 — IV 9097% · EM ±537.3%Jun 17 — IV 12723% · EM ±531.4%Jun 19 — IV 2119% · EM ±468.2%Jun 22 — IV 2614% · EM ±545.9%Jun 23 — IV 2753% · EM ±563.3%Jun 24 — IV 2585% · EM ±517.8%Jun 25 — IV 2912% · EM ±570.3%Jun 26 — IV 3242% · EM ±620.6%Jun 29 — IV 3688% · EM ±653.5%Jun 30 — IV 3779% · EM ±650.8%Jul 01 — IV 3770% · EM ±629.7%Jul 02 — IV 3880% · EM ±627.6%Jul 03 — IV 4016% · EM ±627.6%Jul 06 — IV 5043% · EM ±698.6%Jul 07 — IV 5829% · EM ±769.8%Jul 08 — IV 6465% · EM ±810.0%Jul 09 — IV 6588% · EM ±778.2%Jul 10 — IV 7137% · EM ±788.6%Jul 13 — IV 9698% · EM ±810.0%Jul 14 — IV 11009% · EM ±796.3%Jul 15 — IV 12542% · EM ±740.7%Jul 16 — IV 17747% · EM ±741.2%Jul 20 — IV 3334% · EM ±787.6%Jul 21 — IV 3333% · EM ±775.1%Jul 22 — IV 3311% · EM ±757.4%Jul 23 — IV 3453% · EM ±776.6%Jul 24 — IV 3438% · EM ±759.8%Jul 27 — IV 4068% · EM ±849.4%Jul 28 — IV 4320% · EM ±883.8%Jul 29 — IV 4162% · EM ±833.7%Jul 30 — IV 4279% · EM ±838.2%Jul 31 — IV 4344% · EM ±831.3%Aug 03 — IV 4651% · EM ±824.1%Aug 04 — IV 4790% · EM ±824.8%Aug 05 — IV 4958% · EM ±828.3%Aug 06 — IV 4290% · EM ±694.0%Aug 07 — IV 4173% · EM ±652.1%Aug 10 — IV 3409% · EM ±472.2%Aug 11 — IV 3446% · EM ±455.1%Aug 12 — IV 3849% · EM ±482.3%Aug 13 — IV 3951% · EM ±466.7%Aug 14 — IV 4506% · EM ±497.9%Aug 17 — IV 5809% · EM ±485.2%Aug 18 — IV 7120% · EM ±515.0%Aug 19 — IV 8704% · EM ±514.1%Aug 20 — IV 10268% · EM ±428.8%Aug 24 — IV 1855% · EM ±387.4%Aug 25 — IV 1727% · EM ±353.3%Aug 26 — IV 1854% · EM ±371.3%Aug 27 — IV 2040% · EM ±399.5%Aug 28 — IV 1903% · EM ±364.1%Aug 31 — IV 1836% · EM ±325.2%Sep 01 — IV 1720% · EM ±296.1%Sep 02 — IV 1766% · EM ±295.0%Sep 03 — IV 1831% · EM ±296.1%Sep 04 — IV 1920% · EM ±299.9%Sep 07 — IV 2166% · EM ±299.9%Sep 08 — IV 2385% · EM ±315.0%Sep 09 — IV 2465% · EM ±308.8%Sep 10 — IV 2556% · EM ±302.0%Sep 11 — IV 2760% · EM ±305.0%Sep 14 — IV 3771% · EM ±315.0%Sep 15 — IV 4577% · EM ±331.1%Sep 16 — IV 5063% · EM ±299.0%Sep 17 — IV 6777% · EM ±283.0%Sep 21 — IV 1156% · EM ±241.4%Sep 22 — IV 1058% · EM ±216.4%Sep 23 — IV 821% · EM ±164.4%Sep 24 — IV 727% · EM ±142.3%Sep 25 — IV 1087% · EM ±208.0%Sep 28 — IV 1199% · EM ±212.4%Sep 29 — IV 1204% · EM ±207.3%Sep 30 — IV 1080% · EM ±180.5%Oct 01 — IV 1107% · EM ±179.1%Oct 02 — IV 1105% · EM ±172.7%Oct 05 — IV 1247% · EM ±172.7%Oct 06 — IV 1527% · EM ±201.7%Oct 07 — IV 1900% · EM ±238.1%Oct 08 — IV 2056% · EM ±242.9%

Sector peers

CODA
Coda Octopus Group, Inc.
$121M $9.16-5.3%
ULBI
Ultralife Corporation
$124M $6.07-2.3%
BNC
CEA Industries Inc.
$110M $5.49-3.7%
SOTK
Sono-Tek Corporation
$106M $5.24+0.9%
USBC
USBC, Inc.
$135M $0.45-2.4%
OWLT
Owlet, Inc.
$147M $4.09-2.6%

CBAT earnings FAQ

What is CBAT's expected move for earnings?

Options currently price a move of about ±242.9%, or $2.09 per share either way from $0.86.

How does CBAT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±6.0%, up 0 times and down 2 times.

What is CBAT's implied volatility?

CBAT's at-the-money implied volatility is about 21% based on the latest options snapshot.

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