Canaan Inc ADR [NASDAQ: CAN] plunged by -$0.01 during the normal trading session on Monday and reaching a high of $0.76 during the day while it closed the day at $0.75.
Canaan Inc ADR stock has also loss -0.97% of its value over the past 7 days. However, CAN stock has inclined by 22.67% in the 3 months of the year. Over the past six months meanwhile, it has lost -43.13% and lost -27.67% year-on date.
The market cap for CAN stock reached $333.93 million, with 448.23 million shares outstanding and 267.47 million shares in the current float. Compared to the average trading volume of 40.44M shares, CAN reached a trading volume of 13920614 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Canaan Inc ADR [CAN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CAN shares is $2.43 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CAN stock is a recommendation set at 1.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Canaan Inc ADR shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on June 18, 2025. While these analysts kept the previous recommendation, The Benchmark Company raised their target price to Buy. The new note on the price target was released on May 06, 2025, representing the official price target for Canaan Inc ADR stock. Previously, the target price had yet another raise to $2.50, while Compass Point analysts kept a Buy rating on CAN stock.
The Price to Book ratio for the last quarter was 1.08, with the Price to Cash per share for the same quarter was set at 0.15.
CAN stock trade performance evaluation
Canaan Inc ADR [CAN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.97. With this latest performance, CAN shares gained by 7.91% in over the last four-week period, additionally sinking by -43.13% over the last 6 months – not to mention a drop of -63.66% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CAN stock in for the last two-week period is set at 51.47, with the RSI for the last a single of trading hit 0.0525, and the three-weeks RSI is set at 0.0625 for Canaan Inc ADR [CAN]. The present Moving Average for the last 50 days of trading for this stock 0.7296, while it was recorded at 0.7493 for the last single week of trading, and 1.2379 for the last 200 days.
Canaan Inc ADR [CAN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Canaan Inc ADR [CAN] shares currently have an operating margin of -50.77% and a Gross Margin at -5.21%. Canaan Inc ADR’s Net Margin is presently recorded at -76.97%.
Canaan Inc ADR (CAN) Capital Structure & Debt Analysis
According to recent financial data for Canaan Inc ADR. ( CAN), the Return on Equity (ROE) stands at -75.92%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -47.67%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Canaan Inc ADR’s Return on Invested Capital (ROIC) is -77.00%, showcasing its effectiveness in deploying capital for earnings.
Canaan Inc ADR (CAN) Efficiency & Liquidity Metrics
Based on Canaan Inc ADR’s (CAN) latest financial statements, the Debt-to-Equity Ratio is 0.15%, indicating its reliance on debt financing relative to shareholder equity.
Canaan Inc ADR (CAN) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Canaan Inc ADR. (CAN) effectively leverages its workforce, generating an average of -$575421.17 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.78% and a Quick Ratio of 1.32%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Canaan Inc ADR [CAN] stock
With the latest financial reports released by the company, Canaan Inc ADR posted -0.01/share EPS, while the average EPS was predicted by analysts to be reported at -0.13/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.12. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CAN.
Canaan Inc ADR [CAN]: Institutional Ownership
There are presently around $18.09%, or 19.54%% of CAN stock, in the hands of institutional investors. The top three institutional holders of CAN stocks are: VAN ECK ASSOCIATES CORP with ownership of 9.76 million shares, which is approximately 0.2371%. STATE STREET CORP, holding 9.09 million shares of the stock with an approximate value of $$9.09 million in CAN stocks shares; and STATE STREET CORP, currently with $$5.55 million in CAN stock with ownership which is approximately 0.1347%.
