CA

Canaan Inc.

CANTechnologyNASDAQ

Computer Hardware

PriceMA150MA200
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Financials · Annual
Revenue
$529.7M
+96.7% YoY
Net Income
-$210.3M
+15.8% YoY
EBITDA
-$158.0M
-10.2% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Sep 1 RSI OverboughtRSI 71.5, above 70, stock may be overbought
Aug 31 RSI OverboughtRSI 74.5, above 70, stock may be overbought
About Canaan Inc.

Headquartered within the technology sector, Canaan Inc. focuses on Computer Hardware services and products. Canaan Inc. engages in the research and development, design, and sale of integrated circuits, and bitcoin mining equipment and related components. With a market capitalization of $268.4M, it sits in micro-cap territory. The company is involved in the assembly and distribution of mining equipment and spare parts; and mining business.

Where CAN stands vs its 150-day and 200-day moving averages

As of the September 1, 2026 close, CAN finished 12.20% below its 150-day moving average ($0.41) and 30.77% below its 200-day moving average ($0.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is CAN overbought or oversold?

At the September 1, 2026 close, CAN's RSI(14) was 71.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$268.4M
Fwd P/E-1.53
EPS$-0.28
Beta2.73
52W Change-44.3%
ROE-67.9%
Analysis

The company holds $43.5M in cash, though total debt stands at $56.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at -67.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $651.5M to $529.7M.

A beta of 2.73 means CAN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Canaan Inc. and its sector.

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