Canaan Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Canaan hat ein Gesamteigenkapital von $381.9M und eine Gesamtverschuldung von $54.5M, was einen Verschuldungsgrad von 14.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $532.1M bzw. $150.1M.
Wichtige Informationen
14.27%
Verhältnis von Schulden zu Eigenkapital
US$54.51m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$43.45m |
| Eigenkapital | US$381.93m |
| Gesamtverbindlichkeiten | US$150.12m |
| Gesamtvermögen | US$532.05m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Narrativ-Update • Apr 30
CAN: Tether Immersion Mining Partnership Will Support Future Upside Potential
Analysts have kept their Canaan price target steady at $2.05, citing largely unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E. Together, these factors suggest a similar risk and return profile to prior views.Narrativ-Update • Apr 15
CAN: Bitcoin Self Mining Expansion Will Support Future Upside Potential
Analysts have lowered their price target on Canaan to $2.05 from $2.12, reflecting updated views that incorporate higher assumed revenue growth, lower profit margin expectations, and a higher future P/E multiple. What's in the News Canaan reported unaudited production results for February 2026, with 86 Bitcoins mined for the month (company announcement).
Narrativ-Update • Apr 01
CAN: Bitcoin Mining Expansion And Heat Recovery Project Will Support Future Upside Potential
Analysts have nudged their price target for Canaan slightly lower to $2.99, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News Canaan reported unaudited production results for February 2026, with 86 Bitcoins mined for the month.Narrativ-Update • Mar 17
CAN: Bitcoin Mining Output And Heat Recovery Project Will Support Future Upside Potential
Analysts have adjusted their price target on Canaan, citing updates to fair value estimates around $2.99, a discount rate of about 8.42%, revenue growth expectations near 31.39%, profit margin assumptions of roughly 6.09%, and a forward P/E of about 42.25x as the key drivers of the change. What's in the News Canaan reported unaudited production results for February 2026, with 86 Bitcoins mined for the month.Narrativ-Update • Mar 03
CAN: Bitcoin Mining And Buyback Activity Will Underpin Future Upside Potential
Analysts have reduced their fair value estimate for Canaan from $4.00 to about $2.99, citing updated assumptions for revenue growth, profit margins, the discount rate, and a much higher assumed future P/E of roughly 62x compared with about 6x previously. What's in the News Canaan reported unaudited production results for January 2026, with 83 Bitcoins mined for the month.Narrativ-Update • Feb 17
CAN: Self Mining Expansion And Share Buybacks Will Support Future Upside
Analysts have trimmed their price target on Canaan to $2.12 from $2.91, as updated assumptions reflect a lower revenue growth rate and a higher discount rate, partially offset by a higher projected profit margin and a slightly lower future P/E multiple. What's in the News Canaan reported unaudited production results for January 2026, with 83 Bitcoins mined for the month (company announcement of operating results).Narrativ-Update • Feb 03
CAN: Self Mining Expansion And Share Buybacks Will Support Long Term Upside
Analysts have trimmed their price targets for Canaan to reflect a slightly higher discount rate and lower assumed future P/E, partly offset by a more optimistic profit margin outlook. This has resulted in a modestly reduced fair value estimate that incorporates these updated assumptions.Narrativ-Update • Jan 20
CAN: Clean Energy Mining Buildout And Buybacks Will Support Long Term Upside
Analysts have slightly reduced their price target on Canaan to reflect minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, while keeping their fair value estimate unchanged. What's in the News Canaan reported unaudited 2025 production results, with 1,091 BTC mined, 128 BTC acquired through market purchases, 776 BTC used for power-related expenditures, 13 BTC from sales-related income, 0.83 BTC in interest income, and total bitcoin holdings of 1,750 BTC as of December 31, 2025 (Company announcement of operating results).
Narrativ-Update • Jan 06
CAN: Share Repurchases And Mining Output Will Support Bullish Outlook
Analysts have raised their fair value estimate for Canaan from US$1.50 to US$1.75, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E as the key drivers of the change. What's in the News Canaan's board authorized a share repurchase plan effective December 12, 2025.Analyseartikel • Jan 02
Market Cool On Canaan Inc.'s (NASDAQ:CAN) Revenues Pushing Shares 28% Lower
To the annoyance of some shareholders, Canaan Inc. ( NASDAQ:CAN ) shares are down a considerable 28% in the last month...Narrativ-Update • Dec 19
CAN: Clean Energy Mining Expansion Will Drive Long Term Upside Potential
Analysts have slightly raised their price target on Canaan to reflect a modest uptick in fair value to approximately $2.91, supported by expectations of stronger long term earnings multiples, despite slightly softer forecasts for revenue growth and profit margins. What's in the News Canaan launched its next generation Avalon A16 series bitcoin mining machines, including the A16XP model delivering 300 TH/s at 12.8 J/TH, reinforcing its vertically integrated bitcoin infrastructure strategy and expanding global pre orders and shipments from production centers across North America, East Asia, and Southeast Asia (company announcement).Narrativ-Update • Dec 05
CAN: Clean Energy Mining Deployments Will Drive Upside Potential
Analysts have nudged their price target for Canaan slightly lower to approximately $2.89 per share from about $2.98, as stronger projected revenue growth and profit margins are offset by a meaningfully compressed expected future P E multiple. What's in the News Canaan issued fourth quarter 2025 revenue guidance of USD 175 million to USD 205 million, signaling expectations for solid near term demand despite market volatility (company guidance).Narrativ-Update • Nov 21
CAN: North American Projects And Clean Energy Initiatives Will Support Upside
Analysts have lowered their price target for Canaan to $2.98 per share, citing a reduced outlook for revenue growth and profit margins. This comes despite a modest improvement in the discount rate estimate.Analyseartikel • Nov 18
It's Down 47% But Canaan Inc. (NASDAQ:CAN) Could Be Riskier Than It Looks
Canaan Inc. ( NASDAQ:CAN ) shares have retraced a considerable 47% in the last month, reversing a fair amount of their...Narrativ-Update • Nov 07
CAN: North American Expansion And Energy Deals Will Drive Stronger Performance
Narrative Update on Canaan Analyst Price Target Analysts have maintained their price target for Canaan at $2.98, citing stability in fair value estimates. This decision comes despite an improved profit margin and a slightly higher discount rate.Narrativ-Update • Oct 24
Sustainable Mining Operations And North American Expansion Will Drive Industry Resilience
Analysts have raised their price target for Canaan from $2.43 to $2.98. They cite adjustments to valuation metrics that reflect a slightly lower discount rate, but also tempered expectations around revenue growth and profit margin.Seeking Alpha • Oct 03
Canaan: I'm In With Call Options As Sentiment Has Finally Turned Around
Summary I see clear signs of a turnaround in the sentiment surrounding this stock. These include both company-wide developments and tailwinds in the crypto space. The Sept 8 Luxor financing, Sept 30 Soluna 20 MW A15 XP deployment, and the Oct 2, 50,000 A15 Pro order are strong news leading to a breakout beyond $1. Industry-wide, Riot’s hashrate reached 36.4 EH/s in August with BTC production +48% yoy. CleanSpark recently secured $200M facilities. BTC is consolidating $100k–$125k. I believe a breakout could spur miners’ CapEx. Risks remain tied to Bitcoin price volatility. I'm betting that near-term tailwinds (anticipated rate cuts, softer dollar, historically strong October for BTC) keep sentiment and purchasing momentum intact. Read the full article on Seeking AlphaAnalyseartikel • Oct 02
Canaan Inc.'s (NASDAQ:CAN) Shares Leap 40% Yet They're Still Not Telling The Full Story
Canaan Inc. ( NASDAQ:CAN ) shares have continued their recent momentum with a 40% gain in the last month alone...Narrativ-Update • Aug 15
Cryptocurrency Adoption And Global Markets Will Foster Resilience
With consensus estimates for Canaan’s future P/E and net profit margin holding steady, analyst fair value estimates remain unchanged at $2.43. What's in the News Canaan withdrew its full-year 2025 revenue guidance due to new U.S. tariffs impacting the bitcoin mining industry, but provided Q2 and Q3 revenue guidance of approximately $100 million and $125–$145 million, respectively.
Neues Narrativ • Apr 25
A15 Mining And North American Expansion Will Open New Frontiers
New high-performance mining machines and expanded operations are projected to boost sales and direct mining revenue, leveraging favorable conditions in North America.Seeking Alpha • Mar 27
Canaan: Again At An Attractive Valuation With Bitcoin Self-Mining
Summary Canaan Inc. essentially develops ASIC miners, mostly under the Avalon series, targeting both industrial and home Bitcoin mining. Still, there are regulatory and trade pressures from China and the US chip export constraints. Their recent Q4 2024 report showed record computing power sales and strong Bitcoin production. CAN is also expanding its self‑mining and North American collaborations should diversify its revenue base while it grows its Bitcoin holdings. Overall, I think CAN is again at a compelling valuation, albeit with high Bitcoin dependency. In my view, it’s a positive EV play on Bitcoin at these levels. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Canaan Presents A Golden Opportunity
Summary Canaan's stock is extremely oversold but shows strong support around $1.15 to $1.30, presenting a compelling risk/reward opportunity for investors. The company is a small-cap Bitcoin miner with competitive costs and new products like the Avalon Q, potentially boosting future profitability. Despite recent earnings revisions, Canaan's valuation appears too low, especially given its potential to achieve significant profits by 2025 and 2026. Holding nearly 1,400 Bitcoin and having a diversified revenue stream, Canaan's valuation is poised to rise, making it a strong buy despite inherent risks. Read the full article on Seeking AlphaAnalyseartikel • Feb 25
With A 26% Price Drop For Canaan Inc. (NASDAQ:CAN) You'll Still Get What You Pay For
Canaan Inc. ( NASDAQ:CAN ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...Analyseartikel • Jan 08
Canaan Inc. (NASDAQ:CAN) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Canaan Inc. ( NASDAQ:CAN ) shares have retraced a considerable 30% in the last month, reversing a fair amount of their...Seeking Alpha • Nov 21
Canaan: Q3 Earnings, Is The 'Digital Gold' Rush Coming?
Summary Canaan's Q3 earnings report beat analyst expectations for top line revenue but missed on EPADS. The company grew compute power sold by 92% year over and improved rate by 12%. Canaan's Avalon Nano 3 machine could conceivably generate increased interest from home miners if the psychological level of $100k BTC is breached. We are not yet in the 'gold rush' phase of the market judging by current Nano 3 prices, but BTC leads CAN stock higher if history is a guide. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
Canaan: New Hardware Rollout And Bitcoin Rally Combine As Catalysts
Summary Canaan's strategic rollout of the A14 and A15 series miners aligns with rising demand for efficient hardware, boosting financials and market positioning. Despite a Q2 net loss, Canaan has improved operations, reducing operating expenses by 10.4% QoQ and increasing revenue to $71.9 million. Canaan's decreasing debt load and undervaluation compared to peers position it well to capitalize on Bitcoin's bullish momentum and hardware demand. Risks include Bitcoin's volatility and potential supply chain disruptions from U.S. policies, but Canaan's strong order backlog and market alignment offer upside potential. Read the full article on Seeking AlphaAnalyseartikel • Sep 18
The Market Lifts Canaan Inc. (NASDAQ:CAN) Shares 26% But It Can Do More
Canaan Inc. ( NASDAQ:CAN ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...Analyseartikel • Jul 18
Not Many Are Piling Into Canaan Inc. (NASDAQ:CAN) Just Yet
With a median price-to-sales (or "P/S") ratio of close to 1.9x in the Tech industry in the United States, you could be...Seeking Alpha • Jun 21
Canaan: Watchlist Worthy
Summary Canaan underperformed Bitcoin and major mining stocks, with the stock price down 87% from its all-time high. A recent partnership with Cipher Mining signals the potential for increased orders post-Bitcoin halving. Q1 financial overview shows sales, operating expenses, and balance sheet improvements, and potential for turnaround with new Avalon A14 series mining rigs and Bitcoin's uptrend. Canaan faces competition from BITMAIN, creating the risk of inventory markdowns for Canaan. Read the full article on Seeking AlphaAnalyseartikel • Mar 01
Investors Still Waiting For A Pull Back In Canaan Inc. (NASDAQ:CAN)
There wouldn't be many who think Canaan Inc.'s ( NASDAQ:CAN ) price-to-sales (or "P/S") ratio of 1.7x is worth a...Seeking Alpha • Jan 15
Canaan Inc.: Riding The Bitcoin Wave - Not The Time To Be Bearish
Summary Canaan Inc. is a technology company specializing in ASIC Bitcoin miner devices, which are in high demand due to the recent price recovery of cryptocurrencies. The company's devices have a reduced carbon emission profile, addressing concerns about the environmental impact of Bitcoin mining. The potential approval of new spot Bitcoin ETFs could create a more accessible and regulated trading environment, leading to increased demand for Bitcoin mining hardware and benefiting Canaan Inc. Despite its Bitcoin-related risks, CAN trades at a significant discount compared to sector peers, making me lean bullish on the stock. Moreover, secular tailwinds further support a "buy" rating on CAN, as it's inherently a Bitcoin play. Read the full article on Seeking AlphaAnalyseartikel • Apr 12
Canaan (NASDAQ:CAN) Will Want To Turn Around Its Return Trends
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CANDie kurzfristigen Aktiva des Unternehmens ($355.9M) übersteigen seine kurzfristigen Passiva ($106.4M).
Langfristige Verbindlichkeiten: CANDie kurzfristigen Vermögenswerte des Unternehmens ($355.9M) übersteigen seine langfristigen Verbindlichkeiten ($43.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CANDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: CANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.3% auf 14.3% gestiegen.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: CAN hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.
Vorhersage Cash Runway: CAN hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 48.2% pro Jahr abnimmt
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 00:46 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
Canaan Inc. wird von 11 Analysten beobachtet. 3 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mark Palmer | Benchmark Company |
| Nicholas Giles | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |